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OTC Markets OTCPK - Delayed Quote USD

Philly Shipyard ASA (AKRRF)

1.5300
+0.5300
+(112.77%)
At close: April 24 at 3:28:52 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
--
--
-104,954
172,721
Investing Cash Flow
--
--
-6,635
-12,094
-14,770
Financing Cash Flow
--
--
-739
-369
-309
Other Cash Adjustment Inside Change in Cash
8,500
8,500
-58,000
--
--
End Cash Position
88,000
88,000
79,500
137,586
255,003
Capital Expenditure
--
--
-6,635
-12,094
-14,770
Free Cash Flow
--
--
--
-117,048
157,951
12/31/2021 - 6/11/2013

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