Arctic Blue Beverages AB
STO:ARCTIC
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| 52 Week Range |
0.135
0.401
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Arctic Blue Beverages AB
| Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(36)
|
(38)
|
(43)
|
(26)
|
(21)
|
(17)
|
(16)
|
(14)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
(2)
|
(1)
|
1
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
4
|
6
|
9
|
7
|
6
|
2
|
1
|
|
| Cash from Operating Activities |
(32)
N/A
|
(32)
+1%
|
(34)
-7%
|
(16)
+52%
|
(13)
+21%
|
(10)
+23%
|
(12)
-24%
|
(13)
-5%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
2
|
2
|
2
|
4
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
3
+10 400%
|
3
-1%
|
2
-6%
|
3
+37%
|
1
-84%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
26
|
32
|
32
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
3
|
6
|
8
|
14
|
|
| Cash from Financing Activities |
26
N/A
|
32
+26%
|
34
+4%
|
8
-75%
|
10
+19%
|
6
-38%
|
9
+40%
|
14
+55%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(7)
N/A
|
1
N/A
|
(1)
N/A
|
(5)
-930%
|
(0)
+94%
|
(1)
-283%
|
(0)
+82%
|
1
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(33)
N/A
|
(32)
+2%
|
(34)
-7%
|
(16)
+52%
|
(13)
+22%
|
(10)
+23%
|
(13)
-28%
|
(14)
-7%
|
|
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