Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
NHYDY | OTC Markets | USD | Delayed | |
NHYKF | OTC Markets | USD | Delayed | |
NHYo | BATS Europe | NOK | Delayed | |
NHYNOK | Stockholm | NOK | Real-time | |
NHY | Hamburg | EUR | Delayed | |
NHY | Frankfurt | EUR | Delayed | |
NHY | TradeGate | EUR | Delayed | |
NHY | Oslo | NOK | Real-time |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -2536 | -358 | 5212 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -80 | 3318 | 5088 | 10110 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -5653 | -5360 | -7533 | -4753 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | 88 | 8504 | -452 | -14367 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | 152 | 538 | -789 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -4996 | 5513 | -3348 | -8420 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 24618 | 19105 | 22453 | 30873 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 19622 | 24618 | 19105 | 22453 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 241.38 | 2953.47 | 6710.88 | 6617.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -91.83 | -55.99 | 1.41 | 82.95 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -2.65 | -0.733 | 1.39 | 5.11 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review