Ekobot AB (publ)
STO:EKOBOT
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| 52 Week Range |
0.092
0.974
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Ekobot AB (publ)
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(9)
|
(7)
|
(8)
|
(9)
|
(9)
|
(18)
|
(18)
|
(20)
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
1
|
8
|
7
|
9
|
23
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
(5)
|
(5)
|
(3)
|
(4)
|
0
|
0
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-16%
|
(9)
-12%
|
(13)
-47%
|
(13)
+2%
|
(13)
-1%
|
(14)
-11%
|
(10)
+29%
|
(14)
-42%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(15)
|
(16)
|
(16)
|
(10)
|
(4)
|
(4)
|
(2)
|
(9)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(16)
-6%
|
(16)
0%
|
(10)
+38%
|
(4)
+62%
|
(4)
+5%
|
(3)
+28%
|
(9)
-265%
|
(7)
+23%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
18
|
8
|
8
|
10
|
35
|
27
|
27
|
24
|
4
|
|
| Net Issuance of Debt |
12
|
5
|
7
|
6
|
(4)
|
(4)
|
(7)
|
(6)
|
(5)
|
|
| Cash from Financing Activities |
30
N/A
|
12
-58%
|
14
+17%
|
17
+17%
|
31
+84%
|
23
-25%
|
20
-14%
|
18
-12%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
8
N/A
|
(11)
N/A
|
(10)
+10%
|
(6)
+42%
|
14
N/A
|
7
-52%
|
3
-53%
|
(2)
N/A
|
(23)
-1 241%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(22)
N/A
|
(24)
-9%
|
(25)
-4%
|
(23)
+8%
|
(16)
+28%
|
(16)
+1%
|
(17)
-2%
|
(19)
-15%
|
(21)
-11%
|
|
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