Airthings ASA (ARTGF)
OTCMKTS
· Delayed Price · Currency is USD
0.2300
-0.0100 (-4.17%)
At close: Jun 26, 2024
Airthings ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -20.29 | -17.69 | -6.26 | -10.57 | -7.26 | -4.13 | Upgrade
|
| Depreciation & Amortization | 1.91 | 1.75 | 1.2 | 1.13 | 1.17 | 0.63 | Upgrade
|
| Other Amortization | 0.2 | 0.27 | 0.32 | 0.31 | 0.17 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.64 | 2.64 | - | 1.44 | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.17 | 0.29 | 0.36 | 0.61 | 0.46 | Upgrade
|
| Other Operating Activities | 6.25 | 3.97 | -2.09 | -4.1 | -2.11 | -1.4 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.8 | -1.06 | -1.48 | -4.7 | -2.78 | Upgrade
|
| Change in Inventory | 2.85 | 4.84 | 3.39 | -7.28 | -6.74 | -1.39 | Upgrade
|
| Change in Accounts Payable | 0.51 | 1.7 | 0.61 | -0.63 | 3.36 | 2.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.75 | -0.41 | 0.19 | -1.35 | -0.38 | 1.9 | Upgrade
|
| Operating Cash Flow | -6.01 | -1.96 | -3.4 | -22.17 | -15.88 | -4.41 | Upgrade
|
| Capital Expenditures | -0.07 | -0.07 | -0.09 | -0.34 | -0.5 | -0.4 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.98 | -1.18 | -1.68 | -2.15 | -0.57 | -0.27 | Upgrade
|
| Other Investing Activities | 0.25 | 0.34 | 0.4 | 0.26 | 0.1 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.8 | -0.92 | -1.38 | -2.23 | -0.97 | -1.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 1.3 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.72 | -0.7 | -2.54 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.73 | -0.73 | 0.58 | -0.7 | -2.54 | -0.48 | Upgrade
|
| Issuance of Common Stock | 0.08 | - | 7.14 | 0.31 | 0.2 | 69.35 | Upgrade
|
| Other Financing Activities | -0.21 | -0.22 | -0.21 | -0.2 | -0.22 | -3.9 | Upgrade
|
| Financing Cash Flow | -0.86 | -0.95 | 7.51 | -0.59 | -2.56 | 64.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | -1.89 | -1.45 | -3.92 | -1.36 | -1.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -7.87 | -5.72 | 1.28 | -28.9 | -20.77 | 57.35 | Upgrade
|
| Free Cash Flow | -6.08 | -2.03 | -3.5 | -22.51 | -16.37 | -4.82 | Upgrade
|
| Free Cash Flow Margin | -15.90% | -5.28% | -9.55% | -63.54% | -48.63% | -23.05% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.02 | -0.13 | -0.10 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.22 | 0.21 | 0.2 | 0.22 | 0.26 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0 | 0 | Upgrade
|
| Levered Free Cash Flow | -5.56 | -0.86 | -2.15 | -18.83 | -13.21 | -3.42 | Upgrade
|
| Unlevered Free Cash Flow | -4.36 | -0.72 | -2.01 | -18.7 | -13.07 | -3.26 | Upgrade
|
| Change in Net Working Capital | -3.13 | -6.91 | -3.17 | 9.75 | 8.08 | 0.33 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.