COM:AKERCARBONCAPTURE
Aker Carbon Capture
- Stock
Market Cap
344.42M
Beta: -
Volume Today
10.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.49M - | -31.96M 155.82% | -23.83M 25.46% | -48.56M 103.80% | -55.25M 13.78% | -64.67M 17.06% | -60.02M 7.20% | -49.79M 17.04% | -51.58M 3.59% | -42.69M 17.23% | -49.25M 15.35% | -46.52M 5.55% | -39.84M 14.35% | -35.21M 11.63% | -67.72M 92.33% | 4.89B 7,318.81% | |
depreciation and amortization | 1.33M - | 1.33M 0.07% | 1.33M 0.07% | 1.34M 0.67% | 2.60M 93.37% | 3.01M 16.06% | 2.60M 13.84% | 2.80M 7.82% | 3.87M 38.25% | 3.20M 17.44% | 3.83M 19.71% | 5.14M 34.27% | 5.38M 4.81% | 3.45M 36.00% | |||
deferred income tax | |||||||||||||||||
stock based compensation | |||||||||||||||||
change in working capital | 6.46M - | 10.26M 58.75% | 50.51M 392.14% | 117M 131.65% | 77.26M 33.96% | -1.73M 102.24% | 229.19M 13,324.81% | 40.66M 82.26% | 7.72M 81.01% | -203.98M 2,741.91% | 331.08M 262.31% | -146.41M 144.22% | 267.88M 282.97% | -137.28M 151.25% | -141.32M 2.94% | -57.62M 59.23% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | |||||||||||||||||
other working capital | 7.72M - | -203.98M 2,741.91% | 331.08M 262.31% | -146.41M 144.22% | 267.88M 282.97% | -137.28M 151.25% | -141.32M 2.94% | -57.62M 59.23% | |||||||||
other non cash items | 2.19M - | 174K 92.04% | 162K 6.90% | 151K 6.79% | 109K 27.81% | 1.28M 1,078.90% | -887K 169.03% | 128K 114.43% | 1.22M 850% | 4.00M 228.87% | 7.29M 82.30% | -2.27M 131.07% | -6.72M 196.78% | 17.64M 362.42% | -4.89B 27,815.09% | ||
net cash provided by operating activities | -6.03M - | -19.52M 223.63% | 28.19M 244.45% | 69.94M 148.10% | 23.50M 66.40% | -64.95M 376.36% | 173.05M 366.44% | -7M 104.05% | -41.13M 487.57% | -242.66M 489.98% | 289.71M 219.39% | -182.44M 162.97% | 229.60M 225.85% | -174.08M 175.82% | -196.79M 13.05% | -54.47M 72.32% | |
investments in property plant and equipment | -1.16M - | -87K 92.49% | -2.15M 2,365.52% | -9.72M 353.15% | -6.14M 36.86% | -24.42M 297.91% | -35.55M 45.57% | -39.21M 10.30% | -33.73M 13.97% | -24.53M 27.27% | -42.72M 74.12% | -37.40M 12.45% | -19.63M 47.51% | -18.57M 5.41% | |||
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -92K - | -326K 254.35% | -7.35M 2,154.91% | 1K - | 3.69B - | ||||||||||||
net cash used for investing activites | -1.40M - | -1.12M 20.01% | -1.16M 3.49% | -87K 92.49% | -2.15M 2,365.52% | -9.72M 353.15% | -6.14M 36.86% | -24.42M 297.91% | -35.55M 45.57% | -39.21M 10.29% | -33.73M 13.97% | -24.53M 27.27% | -42.72M 74.12% | -37.40M 12.45% | -19.63M 47.51% | 3.67B 18,791.37% | |
debt repayment | -2.43M - | -1.80M 25.73% | -2.36M 30.76% | -2.39M 1.23% | -1.61M 32.62% | -776K - | |||||||||||
common stock issued | 825.60M - | 14.40M 98.26% | |||||||||||||||
common stock repurchased | -991K - | ||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | -1.23M - | -16.64M 1,256.32% | |||||||||||||||
net cash used provided by financing activities | 500M - | -14.24M 102.85% | -1.07M 92.51% | -1.06M 0.09% | 824.37M 77,505.92% | -2.24M 100.27% | -2.43M 8.34% | -2.79M 14.74% | -2.43M 12.85% | -1.80M 25.73% | -2.36M 30.76% | -3.38M 43.24% | -1.61M 52.38% | -1.74M 8.20% | -1.14M 34.41% | -776K 32.05% | |
effect of forex changes on cash | -499K - | 862K 272.75% | 74K 91.42% | 3.46M 4,575.68% | 1.95M 43.55% | -40K 102.05% | -506K 1,165% | 2.45M 584.58% | -6.23M - | ||||||||
net change in cash | 492.57M - | -34.87M 107.08% | 25.97M 174.46% | 68.79M 164.90% | 845.73M 1,129.51% | -76.91M 109.09% | 163.99M 313.21% | -33.34M 120.33% | -79.03M 137.02% | -280.21M 254.55% | 255.57M 191.21% | -210.39M 182.32% | 184.77M 187.82% | -210.77M 214.07% | -209.73M 0.49% | 3.61B 1,820.03% | |
cash at beginning of period | 492.57M - | 457.70M 7.08% | 483.67M 5.67% | 552.45M 14.22% | 1.40B 153.09% | 1.32B 5.50% | 1.49B 12.41% | 1.45B 2.24% | 1.37B 5.44% | 1.09B 20.41% | 1.35B 23.39% | 1.14B 15.60% | 1.32B 16.24% | 1.11B 15.94% | 902.12M 18.86% | ||
cash at end of period | 492.57M - | 457.70M 7.08% | 483.67M 5.67% | 552.45M 14.22% | 1.40B 153.09% | 1.32B 5.50% | 1.49B 12.41% | 1.45B 2.25% | 1.37B 5.44% | 1.09B 20.41% | 1.35B 23.39% | 1.14B 15.60% | 1.32B 16.24% | 1.11B 15.94% | 902.12M 18.86% | 4.51B 399.89% | |
operating cash flow | -6.03M - | -19.52M 223.63% | 28.19M 244.45% | 69.94M 148.10% | 23.50M 66.40% | -64.95M 376.36% | 173.05M 366.44% | -7M 104.05% | -41.13M 487.57% | -242.66M 489.98% | 289.71M 219.39% | -182.44M 162.97% | 229.60M 225.85% | -174.08M 175.82% | -196.79M 13.05% | -54.47M 72.32% | |
capital expenditure | -1.16M - | -87K 92.49% | -2.15M 2,365.52% | -9.72M 353.15% | -6.14M 36.86% | -24.42M 297.91% | -35.55M 45.57% | -39.21M 10.30% | -33.73M 13.97% | -24.53M 27.27% | -42.72M 74.12% | -37.40M 12.45% | -19.63M 47.51% | -18.57M 5.41% | |||
free cash flow | -6.03M - | -19.52M 223.63% | 27.03M 238.52% | 69.85M 158.40% | 21.36M 69.43% | -74.67M 449.63% | 166.92M 323.54% | -31.42M 118.82% | -76.68M 144.05% | -281.87M 267.59% | 255.98M 190.82% | -206.97M 180.85% | 186.88M 190.30% | -211.48M 213.16% | -216.42M 2.34% | -73.03M 66.25% |
All numbers in USD (except ratios and percentages)