Ensurge Micropower ASA (OSL:ENSU)
Norway flag Norway · Delayed Price · Currency is NOK
1.294
+0.008 (0.62%)
Aug 29, 2025, 10:30 AM CET

Ensurge Micropower ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-9.69-12.92-16.9-23.37-31-38.79
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Depreciation & Amortization
0.620.590.540.40.050.02
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Loss (Gain) From Sale of Assets
------0.05
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Stock-Based Compensation
1.560.80.823.514.930.63
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Other Operating Activities
1.842.063.242.9911.4226.8
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Change in Other Net Operating Assets
0.37-0.02-0.420.060.05-0.5
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Operating Cash Flow
-5.3-9.49-12.73-16.41-14.55-11.89
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Capital Expenditures
-0.38-0.28-0.25-0.56-1.84-0.34
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Sale of Property, Plant & Equipment
--0.010.02--
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Sale (Purchase) of Intangibles
-9.01-4.31----
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Other Investing Activities
0.120.150.070.0500.03
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Investing Cash Flow
-9.27-4.44-0.17-0.49-1.84-0.31
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Long-Term Debt Issued
--1.74.77--
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Long-Term Debt Repaid
--3.01-2.12-4.54-4.52-0.96
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Net Debt Issued (Repaid)
-3.33-3.01-0.420.23-4.52-0.96
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Issuance of Common Stock
15.1719.3814.4617.125.1713.26
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Other Financing Activities
-1.64-2.15-2.32-2.32-3.2-3.19
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Financing Cash Flow
10.214.2211.7215.0117.459.11
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
-4.370.29-1.17-1.891.06-3.08
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Free Cash Flow
-5.68-9.77-12.97-16.97-16.39-12.22
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Free Cash Flow Margin
-27047.62%-16009.84%-9401.45%---2484.35%
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Free Cash Flow Per Share
-0.01-0.02-0.06-0.39-0.42-1.40
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Cash Interest Paid
1.812.152.322.323.23.19
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Levered Free Cash Flow
-12.51-11.56-10.33-11.15-37.3316.49
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Unlevered Free Cash Flow
-11.32-10.1-8.18-8.82-35.3318.48
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Change in Working Capital
0.37-0.02-0.420.060.05-0.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.