Refine Group AB (publ)
STO:REFINE
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| 52 Week Range |
0.43
3.91
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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|
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Refine Group AB (publ)
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
0
|
0
|
0
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
19
|
|
| Other Non-Cash Items |
0
|
293
|
0
|
(0)
|
|
| Cash Taxes Paid |
0
|
(1)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
8
|
|
| Change in Working Capital |
3
|
49
|
25
|
(22)
|
|
| Cash from Operating Activities |
3
N/A
|
26
+809%
|
25
-5%
|
(23)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
0
|
(0)
|
0
|
(0)
|
|
| Other Items |
(7)
|
7
|
8
|
7
|
|
| Cash from Investing Activities |
(7)
N/A
|
7
N/A
|
8
+23%
|
7
-17%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
32
|
0
|
18
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(31)
|
|
| Other |
15
|
(62)
|
(38)
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
(30)
N/A
|
(38)
-29%
|
(50)
-31%
|
|
| Change in Cash | |||||
| Net Change in Cash |
11
N/A
|
3
-69%
|
(5)
N/A
|
(66)
-1 194%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
3
N/A
|
26
+802%
|
25
-4%
|
(23)
N/A
|
|
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