cache/70a59ed1ae8cfb43e0200d493bcc872b171c46a0289e22af3584bc43441f9ffc

COM:AKERCARBONCAPTURE

Aker Carbon Capture

Stock

Market Cap

344.42M

Beta: -

Volume Today

10.20K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-44.46M -	-192.30M 332.53%	-204.07M 6.12%	-170.81M 16.30%
depreciation and amortization	1.88M -	5.35M 184.21%	11.01M 105.91%	16.03M 45.61%
deferred income tax
stock based compensation
change in working capital	16.73M -	243.04M 1,353.06%	73.59M 69.72%	315.27M 328.42%
accounts receivables
inventory
accounts payables
other working capital	16.73M -	243.04M 1,353.06%	73.59M 69.72%	315.27M 328.42%
other non cash items	308K -	596K 93.51%	1.74M 192.11%	2.30M 32.28%
net cash provided by operating activities	-25.55M -	56.68M 321.88%	-117.73M 307.72%	162.79M 238.27%
investments in property plant and equipment	-2.52M -	-13.11M 420.65%	-105.31M 703.31%	-138.38M 31.39%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-2.52M -	-13.11M 420.65%	-105.31M 703.31%	-138.38M 31.39%
debt repayment		-4.89M -	-9.45M 93.29%
common stock issued	488.81M -	840M 71.84%
common stock repurchased	-1.86M -			-991K -
dividends paid
other financing activites	971.52M -	-15.11M 101.56%		-8.10M -
net cash used provided by financing activities	485.76M -	820M 68.81%	-9.45M 101.15%	-9.09M 3.81%
effect of forex changes on cash		1K -	3.90M 389,500%	3.86M 0.95%
net change in cash	457.70M -	863.57M 88.68%	-228.60M 126.47%	19.18M 108.39%
cash at beginning of period		457.70M -	1.32B 188.68%	1.09B 17.30%
cash at end of period	457.70M -	1.32B 188.68%	1.09B 17.30%	1.11B 1.76%
operating cash flow	-25.55M -	56.68M 321.88%	-117.73M 307.72%	162.79M 238.27%
capital expenditure	-2.52M -	-13.11M 420.65%	-105.31M 703.31%	-138.38M 31.39%
free cash flow	-28.06M -	43.57M 255.26%	-223.05M 611.93%	24.41M 110.95%

All numbers in (except ratios and percentages)