OTC Markets EXMKT - Delayed Quote USD
Awilco LNG ASA (AWLNF)
0.3208
-0.0715
(-18.23%)
At close: April 4 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
59,358
44,519
70,450
34,472
40,472
Investing Cash Flow
-4,235
-388
-13,107
-2,802
-1,025
Financing Cash Flow
-54,419
-47,690
-56,306
-29,243
-28,446
End Cash Position
25,715
23,536
27,094
26,058
23,637
Capital Expenditure
-4,235
-388
-13,107
-2,802
-1,025
Issuance of Debt
--
200,000
--
--
--
Repayment of Debt
-200,260
-198,822
-18,772
-18,879
-18,880
Free Cash Flow
55,123
44,131
57,343
31,670
39,447
12/31/2021 - 10/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade