Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQPWM
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Sep 30, 2022 | ||
|---|---|---|---|---|
Net Income | -- | -- | ||
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | -- | -- | ||
Changes In Accounts Receivables | -- | -- | ||
Changes In Assets and Liabilities | -- | -- | ||
Changes In Inventories | -- | -- | ||
Changes In Other Operating Activities | -- | -- | ||
Total Cash Flow From Operating Activities | -- | -- | ||
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | ||
Investments | -- | -- | ||
Other Cash flows from Investing Activities | -- | -- | ||
Total Cash Flows From Investing Activities | -- | -- | ||
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | ||
Sale/Purchase of Stock | -- | -- | ||
Net Borrowings | -- | -- | ||
Other Cash Flows from Financing Activities | -- | -- | ||
Total Cash Flows From Financing Activities | -- | -- | ||
Effect Of Exchange Rate Changes | -- | -- | ||
Change In Cash and Cash Equivalents | -- | -- | ||