Spotlio AS (OSL:SPOT)
Norway flag Norway · Delayed Price · Currency is NOK
0.2840
-0.0740 (-20.67%)
At close: Apr 4, 2025

Spotlio AS Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Net Income
-4.53-7.12-7.87-144.01-41.61-23.41
Depreciation & Amortization
1.3423.2840.3826.614.92
Other Amortization
2.191.47----
Asset Writedown & Restructuring Costs
---55.23--
Stock-Based Compensation
0.130.230.115--
Other Operating Activities
-0.16-0.27-0.32-4.1-0.86-
Change in Accounts Receivable
0.70.03-0.375.43-1.96-
Change in Inventory
------0.12
Change in Other Net Operating Assets
-0.480.38-1.24-10.01-2.036.2
Operating Cash Flow
-0.8-3.28-6.41-52.08-19.85-12.41
Capital Expenditures
-0.67-0.8-0.88-8.9-51.96-3.84
Cash Acquisitions
-----14.38-
Investing Cash Flow
-0.67-0.8-0.88-8.9-66.34-3.84
Long-Term Debt Issued
-0.54----
Total Debt Issued
1.670.54---2.88
Long-Term Debt Repaid
--0.23-0.23-2.6-2.28-
Net Debt Issued (Repaid)
1.520.31-0.23-2.6-2.282.88
Issuance of Common Stock
0.213.83--228.3221.64
Repurchase of Common Stock
---0-5.26--
Other Financing Activities
-0.21-0.23-0.03-1.72--0
Financing Cash Flow
1.523.91-0.27-9.58226.0424.52
Foreign Exchange Rate Adjustments
------0.16
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
0.05-0.16-7.55-70.57139.858.11
Free Cash Flow
-1.47-4.08-7.29-60.99-71.8-16.25
Free Cash Flow Margin
-19.13%-55.76%-89.27%-83.65%-133.94%-1321.07%
Free Cash Flow Per Share
--0.02-0.08-0.69-1.52-0.72
Cash Interest Paid
00.020.03---
Levered Free Cash Flow
1.84-1.22-3.58-26.91-35.7-
Unlevered Free Cash Flow
2.04-1.21-3.54-26.66-35.65-
Change in Net Working Capital
-1.97-0.510.935.09-15.9-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.