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Symbol | Exchange | Currency | ||
---|---|---|---|---|
NOD | Oslo | NOK | Real-time | |
NDCVF | OTC Markets | USD | Delayed | |
NODNOK | Stockholm | NOK | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -25.73 | -12.42 | 1.18 | 15.85 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -35.39 | -9.2 | -12.8 | 31.83 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -5.92 | -19.92 | -7.7 | -11.23 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -8.66 | 90.45 | -2.17 | -1.94 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 2.36 | -2 | -0.915 | 0.42 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -55.94 | 62.23 | -23.29 | 18.75 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 290.96 | 228.73 | 252.01 | 233.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 235.01 | 290.96 | 228.73 | 252.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -30.43 | -39.98 | -20.85 | 14.58 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 23.9 | -91.78 | -243.03 | 137.61 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.77 | -1.22 | -1.03 | 0.883 |
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