Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQQH
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (13,130) | (157,907) | 3,430 | (11,765) |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | 30,511 | 20,006 | 14,111 |
Changes In Accounts Receivables | -- | (134,193) | (78,854) | (100,964) |
Changes In Assets and Liabilities | -- | (51,831) | (54,082) | (43,763) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 13,130 | 282,527 | 120,610 | 160,005 |
Total Cash Flow From Operating Activities | -- | (30,893) | 11,110 | 17,624 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | (80,732) | (62,393) | (39,621) |
Investments | -- | (33,351) | (109,101) | 34,430 |
Other Cash flows from Investing Activities | -- | 3,670 | (15,589) | 17,674 |
Total Cash Flows From Investing Activities | -- | (110,413) | (187,083) | 12,483 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | 0 | 244,161 | 0 |
Net Borrowings | -- | 68,673 | (80,089) | 81,609 |
Other Cash Flows from Financing Activities | -- | 0 | (10,979) | (1,059) |
Total Cash Flows From Financing Activities | -- | 68,673 | 153,093 | 80,550 |
Effect Of Exchange Rate Changes | -- | (214) | (144) | (1,221) |
Change In Cash and Cash Equivalents | -- | (72,633) | (22,880) | 110,657 |