- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Net Income | 4,598 | 6,980 | -- | 6,360 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 874 | 874 | -- | 860 |
Changes In Accounts Receivables | 702 | 126 | -- | (2,742) |
Changes In Assets and Liabilities | (696) | 162 | -- | (2,145) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 35 | 916 | -- | 3,093 |
Total Cash Flow From Operating Activities | 5,514 | 9,058 | -- | 5,426 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | 82,179 | 80,093 | -- | (365,137) |
Total Cash Flows From Investing Activities | 82,179 | 80,093 | -- | (365,137) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 4,847 | 4,839 | -- | 4,315 |
Sale/Purchase of Stock | -- | 20 | -- | (3,809) |
Net Borrowings | (80,879) | (71,204) | -- | -- |
Other Cash Flows from Financing Activities | (9,713) | (9,677) | -- | 309,070 |
Total Cash Flows From Financing Activities | (85,745) | (76,023) | -- | 309,575 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 1,947 | 13,128 | -- | (50,136) |