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Philly Shipyard ASA (AKRRF)
OTHER OTC:AKRRF
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Philly Shipyard ASA (AKRRF) Cash flow

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Philly Shipyard ASA Cash Flow

AKRRF's free cash flow for Q4 2022 was $51.15M. For the 2022 fiscal year, AKRRF's free cash flow was decreased by $-275.00M and operating cash flow was $53.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -104.95M$ -104.95M$ 172.72M$ 50.02M$ -20.25M$ -33.98M
Investing Cash Flow
$ -12.09M$ -12.09M$ -14.77M$ -4.04M$ 42.53M$ 334.00K
Financing Cash Flow
$ -369.00K$ -369.00K$ -309.00K$ 699.00K$ -21.23M$ -26.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 559.99M$ 137.59M$ 255.00M$ 97.36M$ 50.67M$ 49.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-----$ 0.00
Repayment Of Debt
--$ 0.00$ -60.00M$ 0.00$ -268.00K
Free Cash Flow
$ -117.05M$ -117.05M$ 157.95M$ 45.99M$ -22.36M$ -35.79M
Domestic Sales
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Foreign Sales
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Currency in USD

Philly Shipyard ASA Cash Flow

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