OTC Markets OTCPK - Delayed Quote USD
Nordic Semiconductor ASA (NDCVF)
13.77
0.00
(0.00%)
At close: June 11 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
130,674
60,351
-118,973
142,711
95,818
Investing Cash Flow
-28,288
-29,584
-53,502
-30,554
-30,694
Financing Cash Flow
-35,776
-23,159
83,698
-11,336
-27,250
End Cash Position
301,623
287,914
290,957
379,104
279,331
Capital Expenditure
-27,769
-29,152
-47,502
-30,554
-30,694
Issuance of Capital Stock
--
--
0
-4,727
-20,758
Issuance of Debt
--
0
92,935
0
0
Repayment of Debt
--
--
--
--
-6,493
Repurchase of Capital Stock
-16,522
-3,808
0
--
--
Free Cash Flow
102,905
31,199
-166,475
112,157
65,124
12/31/2021 - 10/15/2010
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