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 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 2,844 | 4,474 | 3,934 | 4,635 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 111 | 153 | 47 | (735) |
Changes In Accounts Receivables | (318) | (30) | (36) | (1,251) |
Changes In Assets and Liabilities | 664 | (254) | 536 | (3,929) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 2,399 | (544) | 243 | 1,944 |
Total Cash Flow From Operating Activities | 5,700 | 3,799 | 4,724 | 664 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (197) | (108) | (183) | (8) |
Investments | (44,869) | (7,482) | 1,031 | (11,074) |
Other Cash flows from Investing Activities | (7,456) | 7,456 | 13,942 | 0 |
Total Cash Flows From Investing Activities | (52,522) | (134) | 14,790 | (11,082) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (234) | (963) | (4,599) | (531) |
Net Borrowings | 23,319 | 22,000 | (10,482) | 8,037 |
Other Cash Flows from Financing Activities | (2,062) | (473) | (872) | 0 |
Total Cash Flows From Financing Activities | 21,023 | 20,564 | (15,953) | 7,506 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (25,798) | 24,229 | 3,561 | (2,912) |