Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NASDAQNWPX
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|
Net Income | 10,253 | 8,619 | 5,238 | 5,444 |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 5,157 | 4,709 | 4,413 | 1,043 |
Changes In Accounts Receivables | (8,614) | (18,688) | (4,965) | 19,374 |
Changes In Assets and Liabilities | 6,289 | 6,789 | (36,844) | (420) |
Changes In Inventories | 2,755 | 8,749 | (5,252) | (8,136) |
Changes In Other Operating Activities | 6,903 | 12,096 | 11,321 | (8,259) |
Total Cash Flow From Operating Activities | 22,743 | 22,274 | (26,089) | 9,046 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (5,975) | (6,064) | (4,570) | (5,047) |
Investments | 1 | 13 | 48 | 587 |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | (5,974) | (6,051) | (4,522) | (4,460) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | -- | (557) | (3,872) | (707) |
Net Borrowings | (15,574) | (14,271) | 34,997 | (3,869) |
Other Cash Flows from Financing Activities | 0 | (1,129) | (320) | 0 |
Total Cash Flows From Financing Activities | (15,574) | (15,957) | 30,805 | (4,576) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | 1,195 | 266 | 194 | 10 |