SSHPF OTC
Vow ASA
1W: +66.9%
1M: +66.9%
3M: +37.0%
YTD: +9.2%
1Y: +63.6%
3Y: -73.6%
5Y: -90.7%
$0.36
+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
$28M
-82.3% ▼
Capital Expenditures
$6M
+91.3% ▲
5Y CAGR: -37.2%
Free Cash Flow
$22M
-74.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-35.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322M | $22M | -$158M | -$94M | -$279M |
| Depreciation & Amort. | $24M | $32M | $52M | $58M | $47M |
| Stock-Based Comp. | $2M | $2M | $700K | $200K | $0 |
| Change in Working Capital | -$6M | -$170M | $38M | $111M | $125M |
| Other Non-Cash Items | $11M | $16M | $67M | $84M | $135M |
| Operating Cash Flow | $18M | -$72M | -$600K | $159M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$117M | -$16M | -$4M | -$45M |
| Acquisitions (Net) | -$150M | -$25M | $20M | $0 | $0 |
| Investment Purchases | -$150M | $0 | $0 | $0 | $0 |
| Investment Sales | $387M | $0 | $0 | $0 | $34M |
| Other Investing | -$237M | $100K | -$104M | -$69M | $10 |
| Investing Cash Flow | -$246M | -$142M | -$100M | -$73M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $135M | $162M | $169M | -$254M | -$9M |
| Stock Repurchased | $0 | -$22M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19M | -$29M | -$54M | -$69M | -$22M |
| Financing Cash Flow | $341M | $115M | $115M | -$100M | -$31M |
| Net Change in Cash | $114M | -$99M | $15M | -$11M | -$15M |
| Cash End of Period | $141M | $42M | $58M | $46M | $30M |
| Free Cash Flow | -$78M | -$189M | -$121M | $86M | $22M |