- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
|---|---|---|---|---|
Net Income | 5,014 | 6,360 | 2,574 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 859 | 860 | -- | 620 |
Changes In Accounts Receivables | 19 | (2,742) | -- | (141) |
Changes In Assets and Liabilities | 2,589 | (2,145) | -- | (553) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 744 | 3,093 | (2,574) | 5,916 |
Total Cash Flow From Operating Activities | 9,225 | 5,426 | -- | 5,842 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | -- |
Investments | -- | -- | -- | -- |
Other Cash flows from Investing Activities | (2,537) | (365,137) | -- | 51,626 |
Total Cash Flows From Investing Activities | (2,537) | (365,137) | -- | 51,626 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 4,845 | 4,315 | -- | 4,315 |
Sale/Purchase of Stock | 40 | (3,809) | -- | -- |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (9,690) | 309,070 | -- | (8,630) |
Total Cash Flows From Financing Activities | (4,805) | 309,575 | -- | (4,315) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 1,883 | (50,136) | -- | 53,153 |