Also trades as: SMOP.OL (OSL) · $vol 1M
SMOPF OTC
Smartoptics Group AS
1W: -0.4%
1M: +17.2%
3M: +4.1%
YTD: -19.5%
$5.05
-0.35 (-6.48%)
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
$6M
-52.7% ▼
Capital Expenditures
$2M
+36.7% ▲
5Y CAGR: +27.9%
Free Cash Flow
$4M
-57.0% ▼
Dividends Paid
$4M
+7.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $3M | $7M | $7M | $4M |
| Depreciation & Amort. | $766K | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$970K | -$5M | -$10M | -$936K | -$354K |
| Other Non-Cash Items | $5M | $7M | $16M | $4M | $415K |
| Operating Cash Flow | $2M | $1M | -$56K | $12M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$764K | -$1M | -$2M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$262K | $47K | -$457K | -$818K | $0 |
| Investing Cash Flow | -$764K | -$1M | -$2M | -$3M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$3M | -$981K | -$855K | -$485K |
| Stock Repurchased | $0 | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$2M | $0 | -$5M | -$4M |
| Other Financing | -$349K | $10M | $19K | -$32K | -$684K |
| Financing Cash Flow | $2M | $5M | -$962K | -$6M | -$3M |
| Net Change in Cash | $3M | $5M | -$4M | $4M | $0 |
| Cash End of Period | $5M | $9M | $6M | $9M | $8M |
| Free Cash Flow | $939K | -$222K | -$2M | $10M | $4M |