Fundamentals & Financial Reporting
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQSWKH
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Net Income | 861 | 2,844 | 4,474 | 3,934 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | (651) | 111 | 153 | 47 |
Changes In Accounts Receivables | (1,623) | (318) | (30) | (36) |
Changes In Assets and Liabilities | (1,595) | 664 | (254) | 536 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 7,438 | 2,399 | (544) | 243 |
Total Cash Flow From Operating Activities | 4,430 | 5,700 | 3,799 | 4,724 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (197) | (108) | (183) |
Investments | 9,181 | (44,869) | (7,482) | 1,031 |
Other Cash flows from Investing Activities | 0 | (7,456) | 7,456 | 13,942 |
Total Cash Flows From Investing Activities | 9,181 | (52,522) | (134) | 14,790 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (999) | (234) | (963) | (4,599) |
Net Borrowings | (12,350) | 23,319 | 22,000 | (10,482) |
Other Cash Flows from Financing Activities | 0 | (2,062) | (473) | (872) |
Total Cash Flows From Financing Activities | (13,349) | 21,023 | 20,564 | (15,953) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 262 | (25,798) | 24,229 | 3,561 |