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
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Net Income
21,397
23,026
15,827
--
Operating Activities, Cash Flows Provided By or Used In
Depreciation
2,801
2,948
3,097
--
Changes In Accounts Receivables
(12,538)
(15,039)
2,247
--
Changes In Assets and Liabilities
(23,601)
(6,490)
(55,009)
--
Changes In Inventories
(18,855)
(6,636)
(20,760)
--
Changes In Other Operating Activities
31,746
41,018
19,160
--
Total Cash Flow From Operating Activities
950
38,827
(35,438)
--
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(10,121)
(7,291)
(7,983)
--
Investments
(59,479)
30,875
(8,867)
--
Other Cash flows from Investing Activities
61
63
2,569
--
Total Cash Flows From Investing Activities
(69,539)
23,647
(14,281)
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
(19,828)
--
--
Sale/Purchase of Stock
--
--
--
--
Net Borrowings
869
454
(59)
--
Other Cash Flows from Financing Activities
0
1
0
--
Total Cash Flows From Financing Activities
869
(19,373)
(59)
--
Effect Of Exchange Rate Changes
(36,484)
(36,197)
2,351
--
Change In Cash and Cash Equivalents
(67,720)
43,101
(49,778)
--