Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Net Income | (10,626) | -- | 2,405 | 366 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 326 | -- | -- | -- |
Changes In Accounts Receivables | -- | -- | 119 | 32 |
Changes In Assets and Liabilities | (1,108) | -- | 749 | 2,461 |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 628 | -- | (4,137) | (4,284) |
Total Cash Flow From Operating Activities | (10,780) | -- | (864) | (1,425) |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -- | -- | -- | 0 |
Investments | -- | -- | -- | 11,017 |
Other Cash flows from Investing Activities | -- | -- | 183,404 | 836 |
Total Cash Flows From Investing Activities | -- | -- | 183,404 | 11,853 |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | 9,050 | -- | (184,776) | (11,583) |
Net Borrowings | 605 | -- | 1,225 | 566 |
Other Cash Flows from Financing Activities | (900) | -- | 0 | (9) |
Total Cash Flows From Financing Activities | 8,756 | -- | (183,551) | (11,026) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (2,024) | -- | (1,012) | (597) |