NASDAQQH
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 |
|---|---|---|---|---|
Net Income | -- | -- | (71,352) | 24,922 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | 11,683 | -- |
Changes In Accounts Receivables | -- | -- | (50,024) | -- |
Changes In Assets and Liabilities | -- | -- | (23,574) | -- |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | -- | -- | 159,145 | (24,922) |
Total Cash Flow From Operating Activities | -- | -- | 25,878 | -- |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | (33,541) | -- |
Investments | -- | -- | (34,762) | -- |
Other Cash flows from Investing Activities | -- | -- | 7,146 | -- |
Total Cash Flows From Investing Activities | -- | -- | (61,157) | -- |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | -- | 0 | -- |
Net Borrowings | -- | -- | 6,976 | -- |
Other Cash Flows from Financing Activities | -- | -- | 0 | -- |
Total Cash Flows From Financing Activities | -- | -- | 6,976 | -- |
Effect Of Exchange Rate Changes | -- | -- | (291) | -- |
Change In Cash and Cash Equivalents | -- | -- | (28,303) | -- |