ENSURGE MICROPOWER ASA (ENSU.OL) Stock Cash Flow
OSL:ENSU - NO0013186460 - Common Stock
1.285 NOK
-0.02 (-1.46%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.07M | -12.92M | -16.90M | -23.37M | -30.96M | |||
| Depreciation Amortization | 606.00K | 590.00K | 543.00K | 402.00K | 46.00K | |||
| Change In Working Capital | 772.00K | -20.00K | -417.00K | 59.00K | 48.00K | |||
| Interest Paid | 2.00M | 2.15M | 2.32M | 2.32M | 3.20M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.72M | 2.86M | 4.05M | 6.49M | 16.32M | |||
| OPERATING CASH FLOW | -6.97M | -9.49M | -12.73M | -16.41M | -14.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.01M | -4.58M | -247.00K | -557.00K | -1.84M | |||
| Other Investing Activity | 131.00K | 150.00K | 79.00K | 71.00K | 1.00K | |||
| INVESTING CASH FLOW | -6.88M | -4.43M | -168.00K | -486.00K | -1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.15M | -3.01M | -416.00K | 233.00K | -4.52M | |||
| Stock Issued/Repurchased | 17.20M | 19.38M | 14.46M | 17.10M | 25.17M | |||
| Other Financing Activity | -2.00M | -2.15M | -2.32M | -2.32M | -3.20M | |||
| FINANCING CASH FLOW | 12.04M | 14.21M | 11.72M | 15.01M | 17.45M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.81M | 290.00K | -1.17M | -1.89M | 1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.97M | -9.49M | -12.73M | -16.41M | -14.55M | |||
| Capital Expenditure | -7.01M | -4.58M | -247.00K | -557.00K | -1.84M | |||
| FREE CASH FLOW | -13.98M | -14.07M | -12.97M | -16.97M | -16.39M | |||
All data in USD