US Stock MarketDetailed Quotes

PHILLY SHIPYARD ASA (AKRRF)

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  • 1.100
  • 0.0000.00%
15min DelayClose Jan 8 10:46 ET
13.32MMarket Cap0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHILLY SHIPYARD ASA (AKRRF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
278.90%116.03M
----
----
----
73.22%-4.9M
-190.59%-64.86M
----
----
----
-3,560.00%-18.3M
Other non cash items
-3,000.00%-217K
----
----
----
----
99.61%-7K
----
----
----
----
Change In working capital
632.50%50.1M
----
----
----
-10,050.00%-20.3M
108.32%6.84M
----
----
----
99.70%-200K
-Change in receivables
--0
----
----
----
--0
207.53%4.93M
----
----
----
---16.3M
-Change in prepaid assets
150.27%8.06M
----
----
----
10.45%7.4M
-282.89%-16.03M
----
----
----
157.69%6.7M
-Change in other current assets
303.71%14.75M
----
----
----
-392.86%-27.6M
90.53%-7.24M
----
----
----
89.87%-5.6M
Cash from discontinued investing activities
Operating cash flow
-16.68%-59.22M
-16.26%-59.12M
-101.67%-300K
2,218.18%23.3M
-37.50%-23.1M
51.65%-50.75M
-195.86%-50.85M
129.80%18M
96.38%-1.1M
75.00%-16.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.35%-5.68M
----
----
----
55.56%-800K
45.14%-6.64M
----
----
----
40.00%-1.8M
Net business purchase and sale
--74.53M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,137.65%68.85M
----
----
--800K
55.56%-800K
45.14%-6.64M
----
----
----
40.00%-1.8M
Financing cash flow
Cash flow from continuing financing activities
Net other financing activities
80.85%595K
----
----
----
----
296.39%329K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-43.03%-1.06M
----
----
----
-200.00%-300K
-100.27%-739K
----
----
----
0.00%-100K
Net cash flow
Beginning cash position
-42.24%79.46M
-84.24%19.4M
-42.46%65.6M
-53.49%55.3M
-42.22%79.5M
-46.05%137.59M
42.15%123.1M
-24.55%114M
-35.63%118.9M
-46.04%137.6M
Current changes in cash
114.75%8.58M
257.07%68.68M
-1,420.00%-46.2M
1,187.50%10.3M
-29.41%-24.2M
50.50%-58.12M
-185.76%-43.72M
105.43%3.5M
102.38%800K
73.40%-18.7M
End cash Position
10.79%88.04M
10.79%88.04M
-84.24%19.4M
-42.46%65.6M
-53.49%55.3M
-42.24%79.46M
-42.24%79.46M
42.15%123.1M
-24.55%114M
-35.63%118.9M
Free cash flow
-13.09%-64.9M
-12.72%-64.8M
-101.67%-300K
3,342.86%24.1M
-28.49%-23.9M
50.97%-57.38M
-212.38%-57.48M
127.91%18M
102.09%700K
73.50%-18.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 278.90%116.03M------------73.22%-4.9M-190.59%-64.86M-------------3,560.00%-18.3M
Other non cash items -3,000.00%-217K----------------99.61%-7K----------------
Change In working capital 632.50%50.1M-------------10,050.00%-20.3M108.32%6.84M------------99.70%-200K
-Change in receivables --0--------------0207.53%4.93M---------------16.3M
-Change in prepaid assets 150.27%8.06M------------10.45%7.4M-282.89%-16.03M------------157.69%6.7M
-Change in other current assets 303.71%14.75M-------------392.86%-27.6M90.53%-7.24M------------89.87%-5.6M
Cash from discontinued investing activities
Operating cash flow -16.68%-59.22M-16.26%-59.12M-101.67%-300K2,218.18%23.3M-37.50%-23.1M51.65%-50.75M-195.86%-50.85M129.80%18M96.38%-1.1M75.00%-16.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.35%-5.68M------------55.56%-800K45.14%-6.64M------------40.00%-1.8M
Net business purchase and sale --74.53M------------------0----------------
Cash from discontinued investing activities
Investing cash flow 1,137.65%68.85M----------800K55.56%-800K45.14%-6.64M------------40.00%-1.8M
Financing cash flow
Cash flow from continuing financing activities
Net other financing activities 80.85%595K----------------296.39%329K----------------
Cash from discontinued financing activities
Financing cash flow -43.03%-1.06M-------------200.00%-300K-100.27%-739K------------0.00%-100K
Net cash flow
Beginning cash position -42.24%79.46M-84.24%19.4M-42.46%65.6M-53.49%55.3M-42.22%79.5M-46.05%137.59M42.15%123.1M-24.55%114M-35.63%118.9M-46.04%137.6M
Current changes in cash 114.75%8.58M257.07%68.68M-1,420.00%-46.2M1,187.50%10.3M-29.41%-24.2M50.50%-58.12M-185.76%-43.72M105.43%3.5M102.38%800K73.40%-18.7M
End cash Position 10.79%88.04M10.79%88.04M-84.24%19.4M-42.46%65.6M-53.49%55.3M-42.24%79.46M-42.24%79.46M42.15%123.1M-24.55%114M-35.63%118.9M
Free cash flow -13.09%-64.9M-12.72%-64.8M-101.67%-300K3,342.86%24.1M-28.49%-23.9M50.97%-57.38M-212.38%-57.48M127.91%18M102.09%700K73.50%-18.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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