Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQFUSB
- Cash Flow
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | 6,864 | 4,451 | 2,707 | 4,566 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 463 | 2,033 | 2,099 | 2,096 |
Changes In Accounts Receivables | (455) | 251 | (319) | 328 |
Changes In Assets and Liabilities | (38,074) | 1,033 | (3,043) | (510) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 43,731 | 2,057 | 4,650 | 4,835 |
Total Cash Flow From Operating Activities | 12,529 | 9,825 | 6,094 | 11,315 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (1,262) | (822) | (955) | (3,184) |
Investments | (9,911) | (44,710) | 18,600 | 48,236 |
Other Cash flows from Investing Activities | (69,026) | (62,783) | (83,704) | (35,331) |
Total Cash Flows From Investing Activities | (80,199) | (108,315) | (66,059) | 9,721 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 832 | (745) | (740) | (562) |
Sale/Purchase of Stock | (4,481) | (525) | (452) | (1,478) |
Net Borrowings | 9,992 | 10,682 | (8) | 9,498 |
Other Cash Flows from Financing Activities | 30,235 | 55,907 | 98,550 | (21,063) |
Total Cash Flows From Financing Activities | 36,578 | 65,319 | 97,350 | (13,605) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (31,092) | (33,171) | 37,385 | 7,431 |
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