NBX.OL OSL
Norwegian Block Exchange AS
1W: +32.5%
1M: +39.6%
3M: +9.8%
YTD: +53.4%
1Y: +17.3%
3Y: +8.0%
kr 0.64 ($0.07)
+0.09 (+17.06%)
Weekly Expected Move ±12.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$20M
+6.9% ▲
Capital Expenditures
$7M
-8.3% ▼
5Y CAGR: -18.0%
Free Cash Flow
-$27M
+3.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
+511.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$24M | -$31M | -$46M | -$23M | -$31M |
| Depreciation & Amort. | $1M | $2M | $2M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $49M | -$26M | $1M | $4M |
| Other Non-Cash Items | -$263K | -$21M | $14M | -$3M | $2M |
| Operating Cash Flow | -$15M | -$2M | -$56M | -$21M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$12M | -$10M | -$7M | -$7M |
| Acquisitions (Net) | $0 | $6K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12M | -$12M | -$10M | -$7M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $196K | -$701K | $16M | $24M | $21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $83M | $1M | $33M | $24M | $42M |
| Net Change in Cash | $56M | -$12M | -$33M | -$4M | $15M |
| Cash End of Period | $66M | $54M | $21M | $17M | $32M |
| Free Cash Flow | -$27M | -$13M | -$66M | -$28M | -$27M |