EMGS.OL OSL
Voim ASA
1W: -7.4%
1M: -16.0%
3M: +49.2%
YTD: -2.0%
1Y: -81.5%
3Y: -87.8%
5Y: -83.0%
kr 0.30 ($0.03)
-0.00 (-0.33%)
Weekly Expected Move ±14.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
-111.6% ▼
Capital Expenditures
$1M
+77.2% ▲
5Y CAGR: -8.0%
Free Cash Flow
-$2M
-154.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
-541.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $11M | -$8M | $3M | -$15M |
| Depreciation & Amort. | $11M | $11M | $7M | $7M | $7M |
| Stock-Based Comp. | $6K | $4K | $101K | $0 | $0 |
| Change in Working Capital | $6M | -$7M | $3M | -$4M | $1M |
| Other Non-Cash Items | $1M | $2M | $3M | $3M | $6M |
| Operating Cash Flow | $24M | $17M | $5M | $9M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$90K | -$2M | -$946K | -$171K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$1K | $0 | -$5M | $0 |
| Investing Cash Flow | -$3M | -$2M | -$946K | -$5M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$4M | -$3M | -$3M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$9M | -$3M | -$3M | -$3M |
| Financing Cash Flow | -$15M | -$13M | -$5M | -$5M | -$3M |
| Net Change in Cash | $6M | $2M | -$1M | -$1M | -$7M |
| Cash End of Period | $10M | $11M | $10M | $9M | $4M |
| Free Cash Flow | $21M | $15M | $4M | $4M | -$2M |