Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NASDAQHOLI
All numbers in thousands USD
Period Ending
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Net Income
1,806
--
34,065
29,681
Operating Activities, Cash Flows Provided By or Used In
Depreciation
1,546
--
2,364
2,591
Changes In Accounts Receivables
3,197
--
366
17,236
Changes In Assets and Liabilities
18,239
--
35,394
7,846
Changes In Inventories
1,589
--
11,643
(4,993)
Changes In Other Operating Activities
31,283
--
(13,342)
(13,403)
Total Cash Flow From Operating Activities
57,660
--
70,490
38,958
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(2,079)
--
(2,372)
(491)
Investments
(121,073)
--
(7,761)
4,037
Other Cash flows from Investing Activities
(657)
--
84
4,516
Total Cash Flows From Investing Activities
(123,809)
--
(10,049)
8,062
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
0
--
--
--
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
14,788
--
(968)
(20,346)
Other Cash Flows from Financing Activities
2,139
--
(12,713)
0
Total Cash Flows From Financing Activities
16,927
--
(13,681)
(20,346)
Effect Of Exchange Rate Changes
1,931
--
6,037
(11,356)
Change In Cash and Cash Equivalents
(49,222)
--
46,760
26,674