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Vow ASA (SSHPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 10:10AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,100
14,300
323,300
27,900
Depreciation & amortization
-
32,200
24,300
21,800
Stock based compensation
-
1,700
2,400
2,700
Change in working capital
-
-169,800
-5,800
-41,400
Inventory
-
-101,500
-31,700
-42,800
Other working capital
-196,300
-189,400
-78,100
-70,000
Other non-cash items
-
16,400
10,800
-17,200
Net cash provided by operating activites
-93,900
-72,200
18,000
-5,300
Cash flows from investing activities
Investments in property, plant and equipment
-102,400
-117,200
-96,100
-64,700
Other investing activites
-
100
-
-
Net cash used for investing activites
-
-142,100
-246,100
-64,700
Net change in cash
-23,800
-99,700
113,000
-58,900
Cash at beginning of period
39,200
141,100
26,600
85,500
Cash at end of period
-
42,500
141,100
26,600
Free Cash Flow
Operating Cash Flow
-93,900
-72,200
18,000
-5,300
Capital Expenditure
-102,400
-117,200
-96,100
-64,700
Free Cash Flow
-196,300
-189,400
-78,100
-70,000