Also trades as: OXE.ST (STO) · $vol 0M
CMMCF OTC
OXE Marine AB (publ)
1W: +0.0%
1M: +0.0%
3M: -33.3%
YTD: -20.0%
1Y: -33.3%
3Y: -93.8%
5Y: -93.6%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$72M
-39.9% ▼
Capital Expenditures
$2M
+63.0% ▲
Free Cash Flow
-$73M
-31.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$19M
-220.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$72M | -$91M | -$116M | -$82M | -$61M |
| Depreciation & Amort. | $19M | $30M | $30M | $30M | $29M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $13M | $20M | $2M | -$33M |
| Other Non-Cash Items | $72M | -$2M | $16M | -$1M | -$7M |
| Operating Cash Flow | $37M | -$50M | -$50M | -$51M | -$72M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$3M | -$916K | -$2M | -$5M |
| Acquisitions (Net) | $0 | $11M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $85K | -$133K | -$2M | $0 |
| Investing Cash Flow | $0 | $8M | -$1M | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$4M | $6M | $529K | $52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $65M | $34M | $70M | $52M |
| Net Change in Cash | -$18M | $23M | -$18M | $16M | -$19M |
| Cash End of Period | $23M | $46M | $29M | $44M | $18M |
| Free Cash Flow | $37M | -$53M | -$52M | -$56M | -$73M |