Aker Horizons ASA
AKHOF
$0.1887
-$0.0355-15.83%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.16% | -2.16% | 268.60% | 268.60% | 3.05% |
| Total Depreciation and Amortization | -2.16% | -2.16% | -0.41% | -0.07% | -3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | 2.16% | 2.16% | -39.32% | -39.42% | 3.05% |
| Change in Net Operating Assets | 2.16% | 2.16% | -727.55% | -727.55% | -3.05% |
| Cash from Operations | 2.16% | 2.16% | 34.47% | 34.43% | 3.05% |
| Capital Expenditure | 2.17% | 2.17% | 73.74% | 73.74% | 3.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.16% | -2.16% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -3.05% |
| Other Investing Activities | -2.16% | -2.16% | -69.00% | -68.24% | -3.05% |
| Cash from Investing | -2.16% | -2.16% | 395.51% | 395.51% | -3.05% |
| Total Debt Issued | 0.00% | 0.00% | 6,140.00% | 6,140.00% | 0.00% |
| Total Debt Repaid | 0.00% | 0.00% | 96.48% | 96.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 400.00% | 400.00% | 0.00% |
| Cash from Financing | -2.16% | -2.16% | 119.19% | 119.19% | 3.05% |
| Foreign Exchange rate Adjustments | -2.17% | -2.17% | 134.50% | 134.50% | 3.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.16% | -2.16% | 223.10% | 223.10% | 3.05% |