OTC Markets OTCPK - Delayed Quote USD
Austevoll Seafood ASA (ASTVF)
9.30
0.00
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,903,000
2,903,000
3,202,000
3,195,000
4,635,000
Investing Cash Flow
181,000
181,000
-1,521,000
-1,675,000
-1,650,000
Financing Cash Flow
-2,857,000
-2,857,000
-551,000
-2,547,000
-2,128,000
End Cash Position
5,719,000
5,719,000
5,475,000
4,340,000
5,329,000
Capital Expenditure
-2,280,000
-2,280,000
-1,968,000
-1,834,000
-1,338,000
Issuance of Debt
1,368,000
1,368,000
3,948,000
292,000
2,394,000
Repayment of Debt
-1,582,000
-1,582,000
-2,147,000
-1,288,000
-2,467,000
Free Cash Flow
623,000
623,000
1,234,000
1,361,000
3,297,000
12/31/2021 - 1/17/2012
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