Also trades as: AASZF (OTC) · $vol 0M
ASA.OL OSL
Atlantic Sapphire ASA
1W: -0.6%
1M: -6.2%
3M: -35.2%
YTD: -83.8%
1Y: -92.8%
3Y: -99.9%
5Y: -100.0%
kr 0.78 ($0.08)
+0.06 (+8.66%)
Weekly Expected Move ±9.2%
kr 1
kr 1
kr 1
kr 1
kr 1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$87M
-12.3% ▼
Capital Expenditures
$9M
+53.5% ▲
5Y CAGR: -36.3%
Free Cash Flow
-$96M
+0.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+699.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$55M | -$133M | -$65M | -$134M | -$167M |
| Depreciation & Amort. | $7M | $15M | $14M | $14M | $14M |
| Stock-Based Comp. | $955K | $2M | $578K | -$365K | $145K |
| Change in Working Capital | -$20M | $3M | -$4M | -$12M | -$9M |
| Other Non-Cash Items | $786K | $45M | -$3M | $54M | $74M |
| Operating Cash Flow | -$47M | -$71M | -$53M | -$78M | -$87M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$58M | -$56M | -$20M | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $5K | $1K | $0 | $0 | $0 |
| Other Investing | $25K | $4M | $618K | -$14M | $2M |
| Investing Cash Flow | -$61M | -$55M | -$56M | -$33M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15M | -$347K | -$3M | -$5M | $19M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$4M | -$5M | -$5M | -$5M |
| Financing Cash Flow | $112M | $115M | $117M | $110M | $103M |
| Net Change in Cash | $4M | -$11M | $7M | -$1M | $7M |
| Cash End of Period | $29M | $17M | $24M | $23M | $30M |
| Free Cash Flow | -$108M | -$129M | -$109M | -$97M | -$96M |