NASDAQTCFC
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 28,317 | 25,886 | 16,136 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 5,236 | 2,380 | 2,773 | -- |
Changes In Accounts Receivables | (2,747) | 3,129 | (3,698) | -- |
Changes In Assets and Liabilities | 3,293 | 3,066 | (2,991) | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 1,326 | (1,244) | 15,863 | -- |
Total Cash Flow From Operating Activities | 35,425 | 33,217 | 28,083 | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (761) | (2,645) | (255) | (808) |
Investments | (23,389) | (261,201) | (32,763) | -- |
Other Cash flows from Investing Activities | (217,358) | 7,800 | (159,708) | 808 |
Total Cash Flows From Investing Activities | (241,508) | (256,046) | (192,726) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 3,753 | (3,170) | (2,819) | -- |
Sale/Purchase of Stock | (3,555) | (7,046) | (298) | -- |
Net Borrowings | 66,769 | (15,071) | (21,552) | -- |
Other Cash Flows from Financing Activities | 24,935 | 310,705 | 233,908 | -- |
Total Cash Flows From Financing Activities | 91,902 | 285,418 | 209,239 | -- |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (114,181) | 62,589 | 44,596 | -- |