Ocean Sun AS Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-16.97	-18.67	-18.15	-18.77	-10.71	Upgrade
Depreciation & Amortization	0.01	0.01	0.02	0.02	0.02	Upgrade
Stock-Based Compensation	0.18	0.8	0.13	0.01	-	Upgrade
Provision & Write-off of Bad Debts	-	-	0.18	-	-	Upgrade
Other Operating Activities	0	-	-0	0	-	Upgrade
Change in Accounts Receivable	-1.25	2.68	-3.8	-0.13	0.01	Upgrade
Change in Inventory	1.11	-1.71	-	-	-	Upgrade
Change in Accounts Payable	-0.65	1.72	-1.7	1.94	-0.12	Upgrade
Change in Other Net Operating Assets	0.31	-0.92	9.01	-1.12	-4.35	Upgrade
Operating Cash Flow	-17.26	-16.08	-14.31	-18.05	-15.15	Upgrade
Investment in Securities	-0.02	0.02	-	-	-	Upgrade
Investing Cash Flow	-0.02	0.02	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	102.02	Upgrade
Other Financing Activities	-	-	-	-0.06	-6.33	Upgrade
Financing Cash Flow	-	-	-	-0.06	95.69	Upgrade
Foreign Exchange Rate Adjustments	0.09	0.04	0.09	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	-17.19	-16.02	-14.23	-18.11	80.54	Upgrade
Free Cash Flow	-17.26	-16.08	-14.31	-18.05	-15.15	Upgrade
Free Cash Flow Margin	-239.33%	-510.02%	-379.96%	-7583.61%	-1321.43%	Upgrade
Free Cash Flow Per Share	-0.38	-0.36	-0.32	-0.40	-0.34	Upgrade
Levered Free Cash Flow	-11.58	-10.84	-7.33	-11.13	-11.19	Upgrade
Unlevered Free Cash Flow	-11.58	-10.84	-7.33	-11.13	-11.19	Upgrade
Change in Net Working Capital	0.35	-1.95	-3.84	-0.6	4.36	Upgrade

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.