Otello Corporation ASA (OPESF)
OTCMKTS
· Delayed Price · Currency is USD
0.620
0.00 (0.00%)
At close: Dec 17, 2024
Otello Corporation ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -17.67 | 7.56 | 15.98 | 168.9 | -23.3 | -23.7 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.41 | 0.69 | 4.9 | 8.7 | 13.9 | Upgrade
|
| Other Amortization | - | - | - | - | 14.7 | 14.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.65 | -5.25 | -6.67 | 51.5 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.89 | -4.83 | -4.15 | -3 | - | -2.1 | Upgrade
|
| Stock-Based Compensation | - | - | - | -14.1 | 9.5 | 3.6 | Upgrade
|
| Other Operating Activities | -0.94 | -1.09 | -7.43 | -446.3 | 6.3 | 10.9 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.03 | -0 | 17.6 | -11.5 | - | Upgrade
|
| Change in Inventory | - | - | - | - | - | -11.1 | Upgrade
|
| Change in Accounts Payable | -0.04 | -0.15 | -0.03 | -9 | 12.6 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -8.5 | Upgrade
|
| Operating Cash Flow | -4.75 | -3.31 | -1.6 | 4.8 | 19.1 | -2.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -74.87% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.1 | -1.8 | -2.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.2 | -3.1 | Upgrade
|
| Divestitures | 0.74 | 0.74 | 191.6 | - | - | 5.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.8 | -10.3 | -10.8 | Upgrade
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| Other Investing Activities | 2.83 | 1.45 | -12.49 | 210 | -0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | 3.57 | 2.19 | 179.1 | 207.1 | -12.4 | -10.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.12 | -37 | -4.1 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.12 | -37 | 10.9 | 16.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | -2.78 | -2.61 | -31.19 | -132.7 | -0.4 | -1.5 | Upgrade
|
| Common Dividends Paid | - | - | -196.82 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.89 | -2.72 | -228.13 | -169.7 | 10.5 | 14.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.01 | 0.04 | -10 | -5.1 | -3.6 | -0.6 | Upgrade
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| Net Cash Flow | -3.06 | -3.8 | -60.63 | 37.1 | 13.6 | 0.8 | Upgrade
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| Free Cash Flow | -4.75 | -3.31 | -1.6 | 4.7 | 17.3 | -5.2 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -72.83% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -750.23% | 4700.00% | 17300.00% | -2.16% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.02 | 0.04 | 0.13 | -0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | 13.86 | - | -5.3 | 0.5 | Upgrade
|
| Levered Free Cash Flow | -2.06 | -2.09 | 190.08 | -190.86 | 14.29 | 2.35 | Upgrade
|
| Unlevered Free Cash Flow | -2.06 | -2.09 | 190.08 | -190.61 | 14.29 | 3.23 | Upgrade
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| Change in Net Working Capital | -0.17 | -0.07 | -191.92 | 172.7 | -3.3 | 7.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.