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
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 2,113 | 2,023 | 2,072 | 2,228 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 60 | 68 | 71 | 81 |
Changes In Accounts Receivables | (371) | (253) | 113 | (320) |
Changes In Assets and Liabilities | (367) | (38,315) | (3,997) | (1,583) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 2,565 | 659 | 2,716 | 2,621 |
Total Cash Flow From Operating Activities | 4,000 | (35,818) | 975 | 3,027 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (737) | (103) | (139) | (590) |
Investments | (3,655) | 3,219 | 3,534 | 12,917 |
Other Cash flows from Investing Activities | (2,263) | (507) | 1,402 | (25,151) |
Total Cash Flows From Investing Activities | (6,655) | 2,609 | 4,797 | (12,824) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 294 | 293 | 294 | 291 |
Sale/Purchase of Stock | -- | -- | -- | -- |
Net Borrowings | -- | 5,000 | 4,962 | (20,068) |
Other Cash Flows from Financing Activities | (6,178) | 34,157 | 27,247 | 22,906 |
Total Cash Flows From Financing Activities | (5,884) | 39,450 | 32,503 | 3,129 |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (8,539) | 6,241 | 38,275 | (6,668) |
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