NYSENC
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 |
|---|---|---|---|---|
Net Income | 15,635 | 5,972 | 4,570 | (3,832) |
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 | (12,816) | (1,912) | (14,328) | 43,565 |
Total Cash Flow From Operating Activities | 2,819 | 4,060 | (9,758) | 39,733 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | 325 | 80 | 11 | 25 |
Investments | (8,105) | (8,720) | (14,646) | (24,881) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (7,780) | (8,640) | (14,635) | (24,856) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 1,658 | 1,676 | 1,630 | 1,636 |
Sale/Purchase of Stock | (2,017) | (3,285) | (4,274) | (824) |
Net Borrowings | (394) | (442) | 32 | (1,266) |
Other Cash Flows from Financing Activities | 6,405 | 7,148 | 3,740 | (3,272) |
Total Cash Flows From Financing Activities | 5,652 | 5,097 | 1,128 | (3,726) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 691 | 517 | (23,265) | 11,151 |
