Philly Shipyard ASA (PK) AKRRF Cash Flow Statements

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5.75

-0.33

(-5.43%)

Closed November 25 4:00PM

Income Statement

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Cash from Operating Activities	20.48M	109.59M	-33.98M	-20.25M	50.03M	172.72M	-104.95M	-50.75M
Cash from Investing Activities	14.23M	32.68M	334k	42.53M	-4.04M	-14.77M	-12.09M	-6.64M
Cash from Financing Activities	-35.54M	-101.32M	-26.8M	-21.23M	699k	-309k	-369k	-739k