Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQAHG
-
Cash Flow
-
Quarterly
All numbers in thousands USD
|
Period Ending
|
30/09/21
|
31/03/21
|
30/09/20
|
30/09/19
|
|---|---|---|---|---|
|
Net Income
|
--
|
--
|
--
|
(10,398)
|
|
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
|
--
|
--
|
--
|
10,398
|
|
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
|
--
|
--
|
--
|
--
|