US Stock MarketDetailed Quotes

CMMCF OXE MARINE AB

Watchlist
  • 0.071000
  • 0.0000000.00%
Close Mar 21 16:00 ET
21.59MMarket Cap-1690P/E (TTM)

OXE MARINE AB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.69%-17.71M
-127.89%-35.22M
-29.40%-24.71M
---91.17M
---42.07M
-13.97%-14.55M
-21.17%-15.46M
11.11%-19.09M
49.16%-12.77M
-4.35%-12.76M
Other non cash items
----
---29K
----
----
----
----
----
----
----
----
Change In working capital
75.61%13.78M
872.20%14.47M
83.17%-1.21M
--12.73M
--15.52M
238.43%7.85M
-118.13%-1.87M
-187.07%-7.19M
-194.14%-5.67M
297.57%10.34M
-Change in receivables
-61.12%-4.19M
-299.34%-13.39M
-208.89%-3.32M
--389K
--3.3M
78.88%-2.6M
-123.92%-3.35M
-70.04%3.05M
-286.33%-12.31M
736.07%14.02M
-Change in inventory
-32.54%6.18M
-32.78%11.82M
-101.40%-4.33M
--36.54M
--11.95M
156.63%9.15M
849.94%17.59M
79.10%-2.15M
135.21%3.57M
59.28%-2.35M
-Change in other current liabilities
1,091.22%1.47M
272.05%9.74M
105.38%514K
---8.73M
--8.21M
-103.34%-148K
-52.15%-5.66M
-721.93%-9.56M
-57.82%4.43M
-18.88%-3.72M
Cash from discontinued investing activities
Operating cash flow
29.20%-2.25M
17.57%-8.98M
-6.67%-21.1M
---50.19M
---16.39M
75.64%-3.18M
-2,843.24%-10.89M
-232.83%-19.78M
9.78%-13.07M
98.13%-370K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
97.65%-29K
86.91%-95K
91.28%-95K
---2.52M
--343K
---1.23M
-28.72%-726K
22.64%-1.09M
--0
81.95%-564K
Net intangibles purchase and sale
---104K
---572K
---29K
---625K
---625K
--0
--0
--0
89.50%-1.16M
34.28%-4.37M
Net business purchase and sale
--0
--0
--0
--11.28M
--0
--0
--0
--11.28M
----
----
Cash from discontinued investing activities
Investing cash flow
89.20%-133K
8.13%-667K
-101.22%-124K
--8.14M
---282K
-5.93%-1.23M
85.28%-726K
234.16%10.19M
90.36%-1.16M
49.52%-4.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
316.83%8.67M
--0
----
---4M
---15.53M
-440.14%-4M
718.85%15.33M
----
--1.18M
-149.54%-2.48M
Net common stock issuance
--0
--0
--0
--68.9M
--68.85M
--0
--0
--56K
--22.89M
--0
Cash from discontinued financing activities
Financing cash flow
316.83%8.67M
--0
--0
--64.9M
--53.32M
-116.62%-4M
718.85%15.33M
123.33%56K
--24.07M
-149.54%-2.48M
Net cash flow
Beginning cash position
-14.14%16.08M
77.61%25.11M
97.46%46.31M
--23.45M
--10.75M
-5.64%18.73M
-48.84%14.14M
-43.37%23.45M
-50.62%19.85M
-57.31%27.63M
Current changes in cash
174.72%6.29M
-359.74%-9.64M
-122.70%-21.22M
--22.86M
--36.65M
-185.52%-8.41M
147.72%3.71M
30.84%-9.53M
137.07%9.84M
68.27%-7.78M
Effect of exchange rate changes
-130.25%-131K
-29.71%620K
-91.08%19K
----
----
--433K
--882K
--213K
----
----
End cash Position
106.88%22.24M
-14.14%16.08M
77.61%25.11M
--46.31M
--46.31M
-63.79%10.75M
-5.64%18.73M
-48.84%14.14M
117.43%29.69M
-50.62%19.85M
Free cash flow
45.94%-2.39M
16.98%-9.64M
-3.09%-21.51M
---53.41M
---16.75M
68.98%-4.41M
-119.05%-11.62M
-54.13%-20.87M
46.40%-14.23M
82.04%-5.3M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.69%-17.71M-127.89%-35.22M-29.40%-24.71M---91.17M---42.07M-13.97%-14.55M-21.17%-15.46M11.11%-19.09M49.16%-12.77M-4.35%-12.76M
Other non cash items -------29K--------------------------------
Change In working capital 75.61%13.78M872.20%14.47M83.17%-1.21M--12.73M--15.52M238.43%7.85M-118.13%-1.87M-187.07%-7.19M-194.14%-5.67M297.57%10.34M
-Change in receivables -61.12%-4.19M-299.34%-13.39M-208.89%-3.32M--389K--3.3M78.88%-2.6M-123.92%-3.35M-70.04%3.05M-286.33%-12.31M736.07%14.02M
-Change in inventory -32.54%6.18M-32.78%11.82M-101.40%-4.33M--36.54M--11.95M156.63%9.15M849.94%17.59M79.10%-2.15M135.21%3.57M59.28%-2.35M
-Change in other current liabilities 1,091.22%1.47M272.05%9.74M105.38%514K---8.73M--8.21M-103.34%-148K-52.15%-5.66M-721.93%-9.56M-57.82%4.43M-18.88%-3.72M
Cash from discontinued investing activities
Operating cash flow 29.20%-2.25M17.57%-8.98M-6.67%-21.1M---50.19M---16.39M75.64%-3.18M-2,843.24%-10.89M-232.83%-19.78M9.78%-13.07M98.13%-370K
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 97.65%-29K86.91%-95K91.28%-95K---2.52M--343K---1.23M-28.72%-726K22.64%-1.09M--081.95%-564K
Net intangibles purchase and sale ---104K---572K---29K---625K---625K--0--0--089.50%-1.16M34.28%-4.37M
Net business purchase and sale --0--0--0--11.28M--0--0--0--11.28M--------
Cash from discontinued investing activities
Investing cash flow 89.20%-133K8.13%-667K-101.22%-124K--8.14M---282K-5.93%-1.23M85.28%-726K234.16%10.19M90.36%-1.16M49.52%-4.93M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 316.83%8.67M--0-------4M---15.53M-440.14%-4M718.85%15.33M------1.18M-149.54%-2.48M
Net common stock issuance --0--0--0--68.9M--68.85M--0--0--56K--22.89M--0
Cash from discontinued financing activities
Financing cash flow 316.83%8.67M--0--0--64.9M--53.32M-116.62%-4M718.85%15.33M123.33%56K--24.07M-149.54%-2.48M
Net cash flow
Beginning cash position -14.14%16.08M77.61%25.11M97.46%46.31M--23.45M--10.75M-5.64%18.73M-48.84%14.14M-43.37%23.45M-50.62%19.85M-57.31%27.63M
Current changes in cash 174.72%6.29M-359.74%-9.64M-122.70%-21.22M--22.86M--36.65M-185.52%-8.41M147.72%3.71M30.84%-9.53M137.07%9.84M68.27%-7.78M
Effect of exchange rate changes -130.25%-131K-29.71%620K-91.08%19K----------433K--882K--213K--------
End cash Position 106.88%22.24M-14.14%16.08M77.61%25.11M--46.31M--46.31M-63.79%10.75M-5.64%18.73M-48.84%14.14M117.43%29.69M-50.62%19.85M
Free cash flow 45.94%-2.39M16.98%-9.64M-3.09%-21.51M---53.41M---16.75M68.98%-4.41M-119.05%-11.62M-54.13%-20.87M46.40%-14.23M82.04%-5.3M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg