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Andfjord Salmon AS (DE:50R)
:50R
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -34.46M | $ -19.62M | $ -8.32M | $ -6.20M | $ -2.08M |
| EBITDA | $ -32.95M | $ -18.41M | $ -6.08M | $ -6.18M | $ -2.07M |
| Net Income | $ -35.54M | $ -19.19M | $ -6.39M | $ -6.20M | $ -2.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 480.37M | $ 391.68M | $ 151.68M | $ 9.70M | $ 6.42M |
| Total Debt | $ 39.48M | $ 0.00 | $ 472.59K | $ 188.29K | $ 97.72K |
| Net Debt | $ 25.61M | $ -148.31M | $ -93.12M | $ -2.88M | $ -3.22M |
| Total Liabilities | $ 157.09M | $ 37.54M | $ 4.87M | $ 587.97K | $ 1.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -229.11M | $ -171.45M | $ -53.42M | $ -10.50M | - |
| Operating Cash Flow | $ -20.62M | $ -6.17M | $ -2.05M | $ -8.61M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |