Telenor ASA ADR
(TELNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,910,876 | 983,898 | 261,502 | 2,310,156 | 1,834,964 |
| Depreciation Amortization | 2,397,062 | 1,474,047 | 758,854 | 2,799,863 | 1,995,959 |
| Accounts receivable | N/A | N/A | N/A | 36,043 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -26,378 | N/A |
| Other Working Capital | -149,823 | -21,402 | -55,862 | 58,328 | -164,382 |
| Other Operating Activity | -594,581 | -277,527 | 134,726 | -1,286,970 | -595,774 |
| Operating Cash Flow | $3,563,534 | $2,159,016 | $1,099,220 | $3,891,042 | $3,070,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,502,945 | -1,052,105 | -571,552 | -2,456,147 | -2,026,442 |
| Net Acquisitions | 77,926 | N/A | -530 | -3,073,311 | -1,633,889 |
| Purchase Of Investment | N/A | N/A | N/A | -27,857 | N/A |
| Sale Of Investment | N/A | 96,610 | 96,036 | 608,295 | 214,849 |
| Other Investing Activity | 0 | 0 | -106 | 114 | 0 |
| Investing Cash Flow | $-1,425,019 | $-955,496 | $-476,152 | $-4,948,906 | $-3,445,482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 108,723 | 22,202 | -61,692 | 8,885,313 | 3,864,454 |
| Debt Repayment | N/A | N/A | N/A | -5,217,238 | N/A |
| Common Stock Repurchased | -455,717 | -4,501 | -3,604 | -695,162 | -593,967 |
| Dividend Paid | -999,990 | -773,977 | -42,082 | -1,870,138 | -1,059,679 |
| Other Financing Activity | -539,451 | -320,132 | -180,942 | -610,227 | -447,875 |
| Financing Cash Flow | $-1,886,435 | $-1,076,408 | $-288,320 | $492,548 | $1,762,933 |
| Exchange Rate Effect | 73,651 | 103,710 | 146,916 | 72,882 | 61,756 |
| Beginning Cash Position | 1,534,071 | 1,399,840 | 1,483,682 | 2,083,894 | 2,069,231 |
| End Cash Position | 1,859,912 | 1,630,663 | 1,965,452 | 1,591,459 | 3,519,206 |
| Net Cash Flow | $325,731 | $230,823 | $481,664 | $-492,321 | $1,449,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,563,534 | 2,159,016 | 1,099,220 | 3,891,042 | 3,070,767 |
| Capital Expenditure | -1,548,977 | -1,016,802 | -582,364 | -2,499,808 | -1,957,573 |
| Free Cash Flow | 2,014,557 | 1,142,214 | 516,856 | 1,391,234 | 1,113,194 |