Other OTC - Delayed Quote • USD
Atlantic Sapphire ASA (AASZF)
As of April 17 at 11:20 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-77,762.0000
-77,762.0000
-52,904.0000
-71,238.0000
-46,959.0000
Investing Cash Flow
-33,481.0000
-33,481.0000
-55,824.0000
-54,549.0000
-60,851.0000
Financing Cash Flow
110,325.0000
110,325.0000
116,535.0000
114,859.0000
111,964.0000
End Cash Position
22,951.0000
22,951.0000
24,103.0000
17,480.0000
28,909.0000
Capital Expenditure
-19,599.0000
-19,599.0000
-56,442.0000
-58,077.0000
-60,881.0000
Issuance of Capital Stock
120,553.0000
120,553.0000
124,214.0000
119,053.0000
98,617.0000
Issuance of Debt
12,500.0000
12,500.0000
29,500.0000
10,495.0000
89,404.0000
Repayment of Debt
-17,335.0000
-17,335.0000
-32,663.0000
-10,495.0000
-74,001.0000
Free Cash Flow
-97,361.0000
-97,361.0000
-109,346.0000
-129,315.0000
-107,840.0000
12/31/2020 - 5/2/2018
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