Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQHOLI
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Net Income | -- | 48,243 | 21,397 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 2,566 | 2,801 | -- |
Changes In Accounts Receivables | -- | (36,048) | (12,538) | -- |
Changes In Assets and Liabilities | -- | (33,817) | (23,601) | -- |
Changes In Inventories | -- | (2,796) | (18,855) | -- |
Changes In Other Operating Activities | -- | 37,373 | 31,746 | -- |
Total Cash Flow From Operating Activities | -- | 15,521 | 950 | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (14,311) | (10,121) | -- |
Investments | -- | 33,763 | (59,479) | -- |
Other Cash flows from Investing Activities | -- | 4,197 | 61 | -- |
Total Cash Flows From Investing Activities | -- | 23,649 | (69,539) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | 4,142 | 869 | -- |
Other Cash Flows from Financing Activities | -- | 0 | 0 | -- |
Total Cash Flows From Financing Activities | -- | 4,142 | 869 | -- |
Effect Of Exchange Rate Changes | -- | 9,380 | (36,484) | -- |
Change In Cash and Cash Equivalents | -- | 43,312 | (67,720) | -- |