Ensurge Micropower ASA (ENSU.OL) - Quarterly Cash Flow Statement

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ENSU.OL
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0.1 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-2.679	-2.933	-3.551	-3.654	-3.427	-4.937	-5.207	-3.54	-6.868	-4.399	-5.694	-6.408	-5.868	-4.161	-16.173	-4.761	-18.39	-12.321	-5.256	-2.827	-47.651	-8.199	-10.833	-11.773	-32.163	-14.299	-15.602	-9.648	-20.103	-13.755	-13.785	-12.061	-14.09	-9.676	-10.51	-9.937	-9.718	-6.388	-6.969	-6.788	-4.859	-6.103	-6.923	-4.948	-5.41	-3.887	-2.363	-2.057	-2.137	-2.238	-2.177	-1.744	-1.703	-1.337	-1.475	-2.221	-0.916	-1.028	-1	-1.025	-0.919	-0.786	-0.327	-0.798	-0.349	-0.524	-1.34	-1.329
Depreciation & Amortization Numbers are in millions	0.153	0.146	0.145	0.141	0.153	0.133	0.139	0.127	0.145	0.099	0.146	0.012	-0.689	0.012	0.014	0.012	0.014	0.008	0.001	0	0.809	0.977	1.034	1.129	0.95	1.009	0.988	1	1.404	0.832	0.83	0.9	1.02	0.814	0.684	0.552	0.458	0.427	0.308	0.344	0.228	0.351	0.355	0.221	0.098	0.078	0.053	0.039	0.04	0.02	0.016	0.015	0.017	0.015	0.013	0.01	0.004	0.003	0.002	0.003	0.003	0.005	0.005	0.007	-0.018	0.027	0.031	0.03
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	1.418	-0.529	-0.69	0	0.001	0	0.697	0.001	0.002	0	-0.138	0	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.217	0.939	-0.579	0.221	-0.333	0.34	0.484	0.326	0.058	0.995	1.057	1.396	1.381	2.461	0.562	0.529	0.404	0.075	0.076	0.071	0.074	-0.519	0.364	0.271	0.484	0.551	0.16	0.577	0.647	0.59	0.545	0.438	0.365	0.35	0.436	0.282	0.516	0.371	0.395	0.425	0.326	0.46	0.474	0.394	0.308	0.088	0.234	0.219	0.214	0.221	0.181	0.16	0.145	0.203	0.019	0.163	0.062	0.197	0.187	0.157	0.15	-0.026	0.04	0.04	0.002	0.017	0.094	0.133
Change In Working Capital Numbers are in millions	-0.064	-0.148	0.302	-0.105	0.434	-0.004	0.558	-1.209	2.879	-1.222	-0.42	-1.181	-0.025	-0.71	0.937	-0.241	0.356	-0.307	0.824	-1.368	1.846	0.753	0.411	0.426	6.793	-1.613	-2.05	-3.816	0.091	0.948	-0.466	-2.161	2.141	-0.812	-2.295	2.851	0.608	-0.647	-0.549	0.725	1.377	-0.775	0.233	-2.582	4.462	0.542	0.625	-0.661	0.088	0.411	-0.562	0.479	0.213	-0.239	-0.04	0.745	0.007	-0.091	0.02	0.027	0.156	-0.469	-0.015	0.159	0.038	-0.019	-0.053	-0.44
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.064	-0.148	0.302	-0.108	0.43	-0.004	0.558	-1.209	2.879	-1.222	-0.42	-1.181	-0.025	-0.71	0.938	-0.241	0.356	-0.307	0.824	-1.368	1.846	0.753	0.412	0.426	6.793	-1.613	-2.05	-3.816	0.091	0.948	-0.466	-2.161	2.141	-0.812	-2.295	2.851	0.24	-0.647	-0.549	0.725	1.212	-0.775	0.233	-2.582	4.474	0.541	0.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.951	0.345	0.411	0.3	-0.21	1.138	1.065	0.947	3.476	-0.516	-0.476	1.195	1.442	-1.824	11.453	1.015	14.895	9.249	1.859	0.751	41.93	1.925	-0.022	-0.035	14.733	-0.022	-0.027	-0.423	3.443	-0.217	-0.439	0.001	0.129	-0.001	0.168	-0.001	0.357	0.091	-0.002	-0.06	-0	-0.158	-0.228	-0.181	-0	-0	-0	-0	0	-0	0	0	-0.013	-0.013	0	-0	0	-0	-0	0	0.005	-0.068	-0.544	0	0.013	0.02	-0.151	-0.001
Operating Cash Flow Numbers are in millions	-1.422	-1.651	-3.272	-3.6	-3.356	-3.33	-1.543	-3.878	-1	-5.043	-5.386	-4.986	-3.759	-4.222	-3.207	-3.446	-2.721	-3.296	-2.496	-3.373	-2.992	-5.063	-9.046	-9.982	-9.203	-14.374	-16.531	-12.31	-14.518	-11.602	-13.315	-12.883	-10.435	-9.325	-11.517	-6.253	-7.779	-6.146	-6.817	-5.294	-2.928	-6.067	-5.861	-6.915	-0.542	-3.179	-1.451	-2.46	-1.794	-1.586	-2.542	-1.09	-1.342	-1.371	-1.482	-1.303	-0.842	-0.919	-0.792	-0.838	-0.604	-1.344	-0.841	-0.593	-0.314	-0.479	-1.418	-1.607
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.058	-0.122	-0.049	-0.046	-0.048	-0.013	-0.181	-0.01	-0.001	-0.229	-0.139	-0.202	-0.248	-0.388	-1.091	-0.138	-0.089	-0.183	-0.065	0	-0.436	-2.474	-2.465	-2.28	-2.955	-3.291	-2.948	-3.395	-3.225	-4.175	-11.726	-9.034	-1.734	-0.536	-1.312	-1.775	-0.046	-3.436	-1.759	-0.48	-0.388	-0.273	-2.042	-0.862	-1.802	-0.169	-0.658	-0.181	0.065	-0.358	-0.05	0	-0.005	-0.049	-0.06	-0.04	0	0	0	0	0	0	0	0	-0.005	0.014	-0.074	-0.048
Acquisitions Net Numbers are in millions	0	0	0	0	0.008	0	0	0	0.001	0	0.001	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.345	0	0	-2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.086	-2.126	0.032	0.022	-0	0.024	0.005	0.034	0.046	0.011	0.004	-0	0.001	0.001	0	0	0.001	0.001	0.003	0.022	1.388	-0.71	-0.024	-0.123	-0.183	-0.275	-0.135	0.695	0.467	0.173	0.426	-0.114	-0.104	-0.257	-0.366	-0.071	-0.067	-0.041	-0.534	0.048	0.027	0.113	0.148	0.2	0.189	0.027	0.007	0.015	0.028	0.018	0.032	0	0.002	0.001	0.002	0.002	0	0	0	0	0	0	0	0	-0.022	0.011	0.194	0.051
Investing Cash Flow Numbers are in millions	-2.144	-2.248	-0.017	-0.046	-0.039	0.011	-0.176	0.024	0.046	-0.218	-0.134	-0.18	-0.247	-0.387	-1.091	-0.138	-0.088	-0.182	-0.062	0.022	0.956	-2.474	-2.434	-2.229	-2.704	-3.234	-2.643	-2.326	-2.469	-3.746	-11.2	-9.028	-1.648	-0.532	-1.311	-1.771	-0.03	-3.391	-1.589	-0.394	0.006	0.113	-1.894	-3.362	-1.613	-0.142	-0.651	-0.166	0.093	-0.34	-0.018	0.005	-0.003	-0.048	-0.058	-0.039	-0.109	0	0	0	-0.004	0.077	0.606	0.006	-0.027	0.026	0.12	0.003
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0.401	0.657	0	0	4.773	0	0	0	0	0	0	0	0	0	-0.236	0	13.2	-0.016	-0.458	-0.12	-0.173	-0.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	0.176	0	1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.003	5.496	7.32	5.56	5.108	4.57	0.657	4.678	2.328	1.34	2.515	10.915	-0.027	14.034	2.942	8.223	2.658	7.959	0	0	0	0	0	0	0	0	0	0	102.716	0.099	0.446	0.024	59.475	0.103	0.596	40.95	0.022	0	20.342	0.79	19.298	0.46	0.46	0.793	43.917	0.16	3.747	0.686	4.344	0	0.002	7.649	0	0	0	0	0	0	0	0	-0.013	1.175	0	0	-0.409	-0.407	-0.001	3.025
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.303	-1.287	6.033	4.718	-0.59	-1.861	-0.986	-1.004	-1.098	-2.024	-2.81	-0.928	-2.162	-3.427	-1.009	-1.011	-1.106	-1.097	1.656	-0.72	-1.521	-0.948	0	0	0	0	0	-0.153	-0.456	-0.132	-0.188	0	0	0	0	0	0	-0.024	0	0	19.298	0	0	0	43.917	0.16	0	0	0	0	0	0	-1.042	0	0	0	0	0	1.518	0	0	0	1.704	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.3	4.209	6.033	4.718	4.723	3.716	0.328	3.674	1.23	4.089	-0.295	9.987	-2.189	10.607	1.933	7.212	1.552	6.862	1.656	-0.956	-2.231	12.252	-0.016	-0.458	-0.12	-0.173	-0.169	-0.153	102.26	-0.033	0.258	0.024	59.475	0.103	0.596	40.95	0.022	-0.024	20.342	0.79	19.298	0.46	0.46	0.793	43.917	0.16	3.747	0.686	4.344	-0.004	-0.166	7.824	2.454	1.042	0.152	0	3.415	-0.035	1.518	0	-0.013	1.175	1.704	0	-0.409	-0.407	-0.001	3.025
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.01	0	-1.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0.119	-0.134	-0.111	0.126	-3.458	-0.373	-2.021	4.262	-0.008	0.059	-0.161	0.28	-0.309	0.068	-0.08	0.255	-0.893	-2.108	0.813	-2.415	0.041	-1.368	-0.742	0.495	0.003	0.013	0.001	0.015	-0.002	0.001	-0	-0.001	0.002	0	-0.003	0.001	-0	0.007	0.002	0.003	-0.013	-0.011	0.012	-0.061	0.022	0.002	-0.006	0.006
Net Change In Cash Numbers are in millions	-3.866	0.309	2.745	1.125	1.318	0.397	-2.704	-0.18	0.276	-1.172	-5.815	4.821	-6.197	5.997	-2.365	3.628	-1.257	3.384	-0.902	-4.307	-4.148	4.581	-11.606	-12.543	-15.486	-18.154	-21.365	-10.527	85.264	-15.323	-24.418	-21.608	47.083	-9.687	-12.313	33.182	-8.682	-11.669	12.749	-7.312	10.918	-6.862	-8.037	-8.989	41.699	-3.147	1.647	-1.925	2.675	-1.928	-2.726	6.738	1.025	-0.376	-1.265	-1.341	2.455	-0.947	0.589	-0.828	-0.641	0.062	1.546	-0.648	-1.245	-1.373	-1.307	1.428
Cash At End Of Period Numbers are in millions	4.081	7.947	7.638	4.905	3.78	2.476	2.079	4.783	4.963	4.687	5.859	11.674	6.853	13.05	7.053	9.418	5.79	7.047	3.663	4.565	8.872	13.02	8.439	20.045	32.588	48.074	66.228	87.593	98.12	12.856	28.179	52.597	74.205	27.122	36.809	49.122	15.94	24.622	36.291	23.542	30.852	19.915	26.777	34.814	43.81	2.111	5.199	3.688	5.884	3.209	4.943	8.027	1.23	0.205	0.627	1.893	3.071	0.616	1.404	0.816	1.699	2.339	2.278	0.731	1.332	2.577	3.951	5.258

Ensurge Micropower ASA

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