Oxe Marine AB
STO:OXE
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| 52 Week Range |
0.341
1.085
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Oxe Marine AB
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(106)
|
(71)
|
(78)
|
(77)
|
(81)
|
(82)
|
(69)
|
(62)
|
(46)
|
(72)
|
(91)
|
(116)
|
(133)
|
(112)
|
(108)
|
(109)
|
(93)
|
(88)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
7
|
15
|
22
|
|
| Other Non-Cash Items |
12
|
16
|
18
|
10
|
15
|
15
|
16
|
23
|
24
|
35
|
27
|
35
|
38
|
15
|
1
|
28
|
14
|
18
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(26)
|
(17)
|
(7)
|
(10)
|
7
|
22
|
11
|
14
|
(7)
|
(2)
|
11
|
9
|
25
|
47
|
26
|
30
|
20
|
6
|
|
| Cash from Operating Activities |
(120)
N/A
|
(73)
+39%
|
(66)
+9%
|
(77)
-17%
|
(59)
+23%
|
(44)
+25%
|
(43)
+3%
|
(26)
+40%
|
(29)
-14%
|
(39)
-33%
|
(53)
-34%
|
(71)
-36%
|
(70)
+1%
|
(50)
+29%
|
(50)
-1%
|
(44)
+13%
|
(43)
+1%
|
(42)
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(49)
|
(36)
|
(44)
|
(40)
|
(36)
|
(31)
|
(21)
|
(14)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
12
|
12
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(49)
N/A
|
(36)
+25%
|
(44)
-20%
|
(40)
+8%
|
(36)
+9%
|
(31)
+13%
|
(21)
+35%
|
(14)
+32%
|
(2)
+84%
|
8
N/A
|
8
+0%
|
8
-2%
|
8
+1%
|
(1)
N/A
|
(1)
+14%
|
(1)
-15%
|
(2)
-44%
|
(2)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
137
|
46
|
46
|
62
|
62
|
62
|
85
|
23
|
23
|
(0)
|
69
|
69
|
69
|
69
|
28
|
29
|
29
|
29
|
|
| Net Issuance of Debt |
91
|
88
|
39
|
45
|
(4)
|
(7)
|
(6)
|
(1)
|
17
|
12
|
(4)
|
0
|
(19)
|
(7)
|
6
|
6
|
9
|
0
|
|
| Cash from Financing Activities |
228
N/A
|
134
-41%
|
85
-37%
|
107
+26%
|
59
-46%
|
55
-5%
|
80
+43%
|
22
-73%
|
40
+82%
|
12
-70%
|
65
+438%
|
65
N/A
|
50
-23%
|
62
+25%
|
34
-45%
|
35
+3%
|
38
+9%
|
30
-23%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
(0)
|
0
|
(1)
|
(1)
|
|
| Net Change in Cash |
60
N/A
|
25
-58%
|
(25)
N/A
|
(10)
+60%
|
(37)
-278%
|
(20)
+45%
|
16
N/A
|
(18)
N/A
|
8
N/A
|
(19)
N/A
|
23
N/A
|
2
-93%
|
(12)
N/A
|
11
N/A
|
(18)
N/A
|
(9)
+46%
|
(7)
+21%
|
(16)
-117%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(168)
N/A
|
(109)
+35%
|
(110)
0%
|
(117)
-7%
|
(96)
+18%
|
(76)
+21%
|
(63)
+16%
|
(40)
+37%
|
(32)
+21%
|
(42)
-34%
|
(56)
-32%
|
(75)
-34%
|
(74)
+1%
|
(52)
+30%
|
(52)
-1%
|
(45)
+13%
|
(45)
0%
|
(45)
+0%
|
|
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