Spotlio AS (OSL: SPOT)
Norway
· Delayed Price · Currency is NOK 0.260
+0.008 (3.17%)
At close: Jan 17, 2025
Spotlio AS Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
| Net Income | -5.03 | -7.12 | -7.87 | -144.01 | -41.61 | -23.41 |
| Depreciation & Amortization | 1.35 | 2 | 3.28 | 40.38 | 26.61 | 4.92 |
| Other Amortization | 2.19 | 1.47 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | - | 55.23 | - | - |
| Stock-Based Compensation | 0.17 | 0.23 | 0.11 | 5 | - | - |
| Other Operating Activities | -0.08 | -0.27 | -0.32 | -4.1 | -0.86 | - |
| Change in Accounts Receivable | 0.99 | 0.03 | -0.37 | 5.43 | -1.96 | - |
| Change in Inventory | - | - | - | - | - | -0.12 |
| Change in Other Net Operating Assets | -0.43 | 0.38 | -1.24 | -10.01 | -2.03 | 6.2 |
| Operating Cash Flow | -0.83 | -3.28 | -6.41 | -52.08 | -19.85 | -12.41 |
| Capital Expenditures | -0.71 | -0.8 | -0.88 | -8.9 | -51.96 | -3.84 |
| Cash Acquisitions | - | - | - | - | -14.38 | - |
| Investing Cash Flow | -0.71 | -0.8 | -0.88 | -8.9 | -66.34 | -3.84 |
| Long-Term Debt Issued | - | 0.54 | - | - | - | - |
| Total Debt Issued | 1.67 | 0.54 | - | - | - | 2.88 |
| Long-Term Debt Repaid | - | -0.23 | -0.23 | -2.6 | -2.28 | - |
| Net Debt Issued (Repaid) | 1.52 | 0.31 | -0.23 | -2.6 | -2.28 | 2.88 |
| Issuance of Common Stock | 0.21 | 3.83 | - | - | 228.32 | 21.64 |
| Repurchase of Common Stock | - | - | -0 | -5.26 | - | - |
| Other Financing Activities | -0.22 | -0.23 | -0.03 | -1.72 | - | -0 |
| Financing Cash Flow | 1.51 | 3.91 | -0.27 | -9.58 | 226.04 | 24.52 |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.16 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
| Net Cash Flow | -0.03 | -0.16 | -7.55 | -70.57 | 139.85 | 8.11 |
| Free Cash Flow | -1.54 | -4.08 | -7.29 | -60.99 | -71.8 | -16.25 |
| Free Cash Flow Margin | -19.75% | -55.76% | -89.27% | -83.65% | -133.94% | -1321.07% |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.08 | -0.69 | -1.52 | -0.72 |
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | - | - | - |
| Levered Free Cash Flow | 0.02 | -1.22 | -3.58 | -26.91 | -35.7 | - |
| Unlevered Free Cash Flow | 0.26 | -1.21 | -3.54 | -26.66 | -35.65 | - |
| Change in Net Working Capital | -0.46 | -0.51 | 0.93 | 5.09 | -15.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.