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Philly Shipyard ASA (AKRRF)
OTHER OTC:AKRRF
Holding AKRRF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.61M | $ 92.60M | $ 119.70M | $ 71.80M | $ 90.26M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.35M | $ -16.50M | $ -400.00K | $ -500.00K | $ 310.00K |
| EBITDA | $ -2.76M | $ -14.80M | $ 1.10M | $ 900.00K | $ 1.73M |
| Net Income Common Stockholders | $ -8.29M | $ -10.00M | $ 3.10M | $ 3.50M | $ 3.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 137.59M | $ 86.60M | $ 151.10M | $ 184.70M | $ 255.00M |
| Total Assets | $ 350.50M | $ 315.00M | $ 342.80M | $ 373.40M | $ 437.02M |
| Total Debt | $ 2.64M | $ 1.60M | $ 1.70M | $ 1.80M | $ 1.90M |
| Net Debt | $ -134.95M | $ -85.00M | $ -149.40M | $ -182.90M | $ -253.10M |
| Total Liabilities | $ 276.73M | $ 232.90M | $ 250.70M | $ 284.40M | $ 351.55M |
| Stockholders Equity | $ 73.77M | $ 82.10M | $ 92.10M | $ 89.00M | $ 85.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.15M | $ -64.50M | $ -33.50M | $ -70.20M | $ -41.45M |
| Operating Cash Flow | $ 53.05M | $ -60.40M | $ -30.40M | $ -67.20M | $ -38.18M |
| Investing Cash Flow | $ -1.89M | $ -4.10M | $ -3.10M | $ -3.00M | $ -3.27M |
| Financing Cash Flow | $ -169.00K | $ 0.00 | $ -100.00K | $ -100.00K | $ -109.00K |