NORSF OTC
Norsk Titanium AS
1W: -9.3%
1M: -29.4%
3M: +9.1%
YTD: -2.9%
1Y: -5.3%
3Y: -70.2%
$0.12
-0.01 (-10.41%)
Weekly Expected Move ±15.7%
$0
$0
$0
$0
$0
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
-$27M
-21.2% ▼
Capital Expenditures
$1M
-274.4% ▼
5Y CAGR: +39.7%
Free Cash Flow
-$28M
-24.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$22M
+430.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$43M | -$16M | -$9M | -$27M | -$21M |
| Depreciation & Amort. | $3M | $3M | $2M | $2M | $2M |
| Stock-Based Comp. | -$17K | $282K | $464K | $0 | $0 |
| Change in Working Capital | $157K | -$4M | -$915K | $1M | -$2M |
| Other Non-Cash Items | $12M | -$4M | -$12M | $1M | -$6M |
| Operating Cash Flow | -$27M | -$21M | -$20M | -$22M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$730K | -$417K | -$634K | -$279K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $6K | $64K | $84K | $103K | $478K |
| Investing Cash Flow | -$724K | -$353K | -$550K | -$176K | -$534K |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | $4M | -$303K | $9M | $3M |
| Stock Repurchased | -$22K | -$2K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$3M | -$544K | -$995K | -$3M |
| Financing Cash Flow | $28M | $43M | $6M | $16M | $50M |
| Net Change in Cash | $51K | $21M | -$15M | -$7M | $22M |
| Cash End of Period | $2M | $23M | $8M | $1M | $23M |
| Free Cash Flow | -$28M | -$21M | -$20M | -$22M | -$28M |