US Stock MarketDetailed Quotes

ATLANTIC SAPPHIRE ASA (AASZF)

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  • 0.3270
  • +0.0770+30.80%
15min DelayClose May 15 09:30 ET
11.72MMarket Cap-0.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ATLANTIC SAPPHIRE ASA (AASZF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-14.31%-191.26M
-25.09%-167.32M
-105.76%-133.76M
51.04%-65.01M
-140.57%-132.78M
-319.65%-55.19M
-15.38%-13.15M
-67.73%-11.4M
---6.8M
Other non cash items
-37.39%139K
-98.75%222K
439.03%17.75M
449.10%3.29M
-105.22%-943K
26,482.35%18.08M
112.85%68K
-216.78%-529K
--453K
Change In working capital
95.88%-356K
26.00%-8.63M
-83.30%-11.67M
-155.38%-6.36M
157.21%11.49M
-157.78%-20.09M
-69.69%-7.79M
-3,928.07%-4.59M
---114K
-Change in receivables
100.60%27K
-389.77%-4.5M
182.97%1.55M
-608.97%-1.87M
158.69%368K
-596.67%-627K
88.06%-90K
35.17%-754K
---1.16M
-Change in inventory
-244.59%-2.36M
112.36%1.64M
-557.21%-13.22M
-166.73%-2.01M
115.11%3.02M
-84.92%-19.96M
-267.86%-10.79M
-417.19%-2.93M
--925K
-Change in prepaid assets
-198.99%-1.76M
197.58%1.78M
-252.26%-1.82M
5,083.33%1.2M
-105.23%-24K
1,019.51%459K
106.13%41K
---669K
----
-Change in other current assets
--0
-34.95%-251K
55.61%-186K
-658.67%-419K
178.95%75K
86.91%-95K
---726K
--0
----
Cash from discontinued investing activities
Operating cash flow
30.12%-61.06M
-12.35%-87.37M
-46.99%-77.76M
25.74%-52.9M
-51.70%-71.24M
-154.35%-46.96M
-15.32%-18.46M
-288.29%-16.01M
---4.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
56.52%-3.96M
53.50%-9.11M
65.28%-19.6M
2.54%-56.44M
4.84%-57.91M
29.88%-60.86M
1.01%-86.79M
-338.26%-87.68M
---20.01M
Net investment purchase and sale
--0
--6K
--0
----
-80.00%1K
--5K
--0
----
----
Net other investing changes
-5,875.00%-478K
99.95%-8K
---15.17M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.88%-3.4M
77.98%-7.37M
40.02%-33.48M
-2.34%-55.82M
10.36%-54.55M
29.89%-60.85M
1.01%-86.79M
-338.26%-87.68M
---20.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
115.60%40.43M
487.80%18.75M
-52.86%-4.84M
---3.16M
--0
-41.45%15.4M
10,457.09%26.31M
90.66%-254K
---2.72M
Net common stock issuance
--0
-25.68%89.6M
-2.95%120.55M
4.34%124.21M
20.72%119.05M
15.81%98.62M
17.16%85.15M
-8.15%72.68M
--79.13M
Net other financing activities
----
----
----
----
----
----
----
-525.49%-319K
---51K
Cash from discontinued financing activities
Financing cash flow
-65.90%35.08M
-6.77%102.86M
-5.33%110.33M
1.46%116.54M
2.59%114.86M
1.02%111.96M
54.12%110.83M
-5.65%71.91M
--76.22M
Net cash flow
Beginning cash position
30.11%29.86M
-4.78%22.95M
37.89%24.1M
-39.53%17.48M
18.14%28.91M
28.67%24.47M
-64.16%19.02M
5,365.40%53.07M
--971K
Current changes in cash
-461.67%-29.38M
984.75%8.12M
-111.76%-918K
171.44%7.81M
-363.07%-10.93M
-25.58%4.15M
117.57%5.58M
-161.00%-31.77M
--52.09M
Effect of exchange rate changes
325.85%2.74M
-417.52%-1.21M
80.24%-234K
-136.33%-1.18M
-276.41%-501K
320.16%284K
95.03%-129K
-23,700.00%-2.6M
--11K
End cash Position
-89.21%3.22M
30.11%29.86M
-4.78%22.95M
37.89%24.1M
-39.53%17.48M
18.14%28.91M
30.87%24.47M
-64.76%18.7M
--53.07M
Free cash flow
32.61%-65.02M
0.91%-96.48M
10.96%-97.36M
15.44%-109.35M
-19.91%-129.32M
-2.46%-107.84M
-1.51%-105.25M
-329.56%-103.69M
---24.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -14.31%-191.26M-25.09%-167.32M-105.76%-133.76M51.04%-65.01M-140.57%-132.78M-319.65%-55.19M-15.38%-13.15M-67.73%-11.4M---6.8M
Other non cash items -37.39%139K-98.75%222K439.03%17.75M449.10%3.29M-105.22%-943K26,482.35%18.08M112.85%68K-216.78%-529K--453K
Change In working capital 95.88%-356K26.00%-8.63M-83.30%-11.67M-155.38%-6.36M157.21%11.49M-157.78%-20.09M-69.69%-7.79M-3,928.07%-4.59M---114K
-Change in receivables 100.60%27K-389.77%-4.5M182.97%1.55M-608.97%-1.87M158.69%368K-596.67%-627K88.06%-90K35.17%-754K---1.16M
-Change in inventory -244.59%-2.36M112.36%1.64M-557.21%-13.22M-166.73%-2.01M115.11%3.02M-84.92%-19.96M-267.86%-10.79M-417.19%-2.93M--925K
-Change in prepaid assets -198.99%-1.76M197.58%1.78M-252.26%-1.82M5,083.33%1.2M-105.23%-24K1,019.51%459K106.13%41K---669K----
-Change in other current assets --0-34.95%-251K55.61%-186K-658.67%-419K178.95%75K86.91%-95K---726K--0----
Cash from discontinued investing activities
Operating cash flow 30.12%-61.06M-12.35%-87.37M-46.99%-77.76M25.74%-52.9M-51.70%-71.24M-154.35%-46.96M-15.32%-18.46M-288.29%-16.01M---4.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 56.52%-3.96M53.50%-9.11M65.28%-19.6M2.54%-56.44M4.84%-57.91M29.88%-60.86M1.01%-86.79M-338.26%-87.68M---20.01M
Net investment purchase and sale --0--6K--0-----80.00%1K--5K--0--------
Net other investing changes -5,875.00%-478K99.95%-8K---15.17M------------------------
Cash from discontinued investing activities
Investing cash flow 53.88%-3.4M77.98%-7.37M40.02%-33.48M-2.34%-55.82M10.36%-54.55M29.89%-60.85M1.01%-86.79M-338.26%-87.68M---20.01M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 115.60%40.43M487.80%18.75M-52.86%-4.84M---3.16M--0-41.45%15.4M10,457.09%26.31M90.66%-254K---2.72M
Net common stock issuance --0-25.68%89.6M-2.95%120.55M4.34%124.21M20.72%119.05M15.81%98.62M17.16%85.15M-8.15%72.68M--79.13M
Net other financing activities -----------------------------525.49%-319K---51K
Cash from discontinued financing activities
Financing cash flow -65.90%35.08M-6.77%102.86M-5.33%110.33M1.46%116.54M2.59%114.86M1.02%111.96M54.12%110.83M-5.65%71.91M--76.22M
Net cash flow
Beginning cash position 30.11%29.86M-4.78%22.95M37.89%24.1M-39.53%17.48M18.14%28.91M28.67%24.47M-64.16%19.02M5,365.40%53.07M--971K
Current changes in cash -461.67%-29.38M984.75%8.12M-111.76%-918K171.44%7.81M-363.07%-10.93M-25.58%4.15M117.57%5.58M-161.00%-31.77M--52.09M
Effect of exchange rate changes 325.85%2.74M-417.52%-1.21M80.24%-234K-136.33%-1.18M-276.41%-501K320.16%284K95.03%-129K-23,700.00%-2.6M--11K
End cash Position -89.21%3.22M30.11%29.86M-4.78%22.95M37.89%24.1M-39.53%17.48M18.14%28.91M30.87%24.47M-64.76%18.7M--53.07M
Free cash flow 32.61%-65.02M0.91%-96.48M10.96%-97.36M15.44%-109.35M-19.91%-129.32M-2.46%-107.84M-1.51%-105.25M-329.56%-103.69M---24.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
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