Norsk Hydro A S Ads
(NHYDY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,622,849 | 618,050 | 514,448 | 176,250 | 176,956 |
| Depreciation Amortization | 963,908 | 670,354 | 450,276 | 220,430 | 1,306,170 |
| Income taxes - deferred | -11,291 | N/A | N/A | N/A | -123,230 |
| Accounts receivable | -776,970 | N/A | N/A | N/A | 116,301 |
| Accounts payable and accrued liabilities | 647,882 | N/A | N/A | N/A | 26,970 |
| Other Working Capital | -536,371 | N/A | N/A | N/A | 152,651 |
| Other Operating Activity | -666,856 | -1,030,655 | -651,992 | -335,110 | -215,119 |
| Operating Cash Flow | $1,243,152 | $257,749 | $312,732 | $61,570 | $1,440,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 174,600 | 171,300 | -140,771 | 0 | -265,967 |
| PPE Investments | -657,544 | -420,941 | 133,123 | -119,498 | -642,372 |
| Purchase Of Investment | -106,040 | -46,822 | -38,599 | -6,580 | -24,625 |
| Sale Of Investment | 38,063 | 83,709 | N/A | -26,438 | 38,483 |
| Other Investing Activity | 5,704 | 0 | 0 | 0 | 7,036 |
| Investing Cash Flow | $-545,218 | $-212,755 | $-46,247 | $-152,515 | $-887,445 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,455 | -23,525 | -22,586 | -18,095 | -23,559 |
| Debt Issued | 499,705 | 465,022 | 273,297 | 79,783 | 1,285,596 |
| Debt Repayment | -672,908 | -467,078 | -324,323 | -120,673 | -870,602 |
| Common Stock Issued | 5,936 | 4,225 | 2,749 | 588 | 2,665 |
| Dividend Paid | -328,481 | -292,809 | -306,398 | N/A | -280,145 |
| Financing Cash Flow | $-508,202 | $-314,164 | $-377,262 | $-58,398 | $113,955 |
| Exchange Rate Effect | 582 | -16,331 | 7,051 | -33,723 | -96,686 |
| Beginning Cash Position | 2,053,063 | 2,014,260 | 2,107,741 | 2,072,465 | 1,309,688 |
| End Cash Position | 2,668,237 | 2,146,046 | 2,407,566 | 1,763,792 | 1,880,211 |
| Net Cash Flow | $615,174 | $131,787 | $299,826 | $-308,673 | $570,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,243,152 | 257,749 | 312,732 | 61,570 | 1,440,699 |
| Capital Expenditure | -700,728 | -420,941 | -285,127 | -119,498 | -670,194 |
| Free Cash Flow | 542,424 | -163,192 | 27,605 | -57,928 | 770,505 |