NASDAQTCFC
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Net Income | 7,327 | 7,615 | 7,580 | 6,834 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,046 | 1,285 | 617 | 571 |
Changes In Accounts Receivables | (191) | (1,544) | (692) | (710) |
Changes In Assets and Liabilities | (964) | 144,891 | (1,936) | (406) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 858 | (144,352) | 2,512 | 2,465 |
Total Cash Flow From Operating Activities | 8,076 | 7,895 | 8,081 | 8,754 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (168) | 603 | (243) | (871) |
Investments | 6,362 | 2,209 | 3,850 | 3,849 |
Other Cash flows from Investing Activities | (19,680) | (78,655) | (86,268) | (12,393) |
Total Cash Flows From Investing Activities | (13,486) | (75,843) | (82,661) | (9,415) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 931 | 930 | (935) | (939) |
Sale/Purchase of Stock | -- | -- | (506) | (1,499) |
Net Borrowings | (57,500) | 79,000 | 0 | (12,213) |
Other Cash Flows from Financing Activities | 63,998 | (39,812) | 41,181 | (9,707) |
Total Cash Flows From Financing Activities | 7,429 | 40,118 | 39,740 | (24,358) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 2,019 | (27,830) | (34,840) | (25,019) |