STSU Cash Flow Statement - Standard Supply AS - Alpha Spread
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Standard Supply AS
OSE:STSU

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Standard Supply AS
OSE:STSU
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Price: 1.202 NOK 0.17% Market Closed
Market Cap: 225.6m NOK
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Cash Flow Statement

Cash Flow Statement
Standard Supply AS

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(5)
2
0
3
7
11
42
Depreciation & Amortization
6
4
5
6
7
8
8
Other Non-Cash Items
(0)
(3)
1
0
1
(0)
(34)
Change in Working Capital
2
0
(1)
(1)
(5)
(1)
5
Cash from Operating Activities
2
N/A
3
+31%
4
+47%
5
+31%
7
+30%
15
+107%
20
+39%
Investing Cash Flow
Capital Expenditures
(11)
(14)
(35)
(35)
(26)
(23)
(5)
Other Items
17
10
(1)
0
0
11
99
Cash from Investing Activities
6
N/A
(4)
N/A
(35)
-690%
(36)
-2%
(26)
+28%
(13)
+51%
95
N/A
Financing Cash Flow
Net Issuance of Common Stock
15
15
35
0
0
20
0
Net Issuance of Debt
0
18
0
2
3
(18)
0
Cash Paid for Dividends
(11)
(11)
(11)
(13)
(4)
(16)
(25)
Other
(6)
(4)
0
0
0
(4)
(9)
Cash from Financing Activities
(3)
N/A
18
N/A
25
+40%
24
-1%
20
-19%
(18)
N/A
(34)
-92%
Change in Cash
Net Change in Cash
6
N/A
16
+167%
(7)
N/A
(6)
+7%
1
N/A
(16)
N/A
81
N/A
Free Cash Flow
Free Cash Flow
(8)
N/A
(11)
-34%
(30)
-170%
(30)
+2%
(19)
+36%
(8)
+55%
16
N/A

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