Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 170 | 39 | 73 | -- |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 124 | 125 | 122 | 136 |
Changes In Accounts Receivables | -- | -- | -- | -- |
Changes In Assets and Liabilities | 59 | 305 | (451) | (7,491) |
Changes In Inventories | -- | -- | -- | -- |
Changes In Other Operating Activities | 187 | 185 | 140 | 7,751 |
Total Cash Flow From Operating Activities | 540 | 654 | (116) | 396 |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (148) | (10) | -- | (17) |
Investments | 237 | 1,339 | 2,923 | (1,631) |
Other Cash flows from Investing Activities | 0 | 0 | 0 | 0 |
Total Cash Flows From Investing Activities | 89 | 1,329 | 2,923 | (1,648) |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -- | -- | -- | -- |
Sale/Purchase of Stock | (1,001) | (1,375) | (2,960) | (2,340) |
Net Borrowings | -- | -- | -- | -- |
Other Cash Flows from Financing Activities | (6,153) | (8,344) | 14,208 | (19,133) |
Total Cash Flows From Financing Activities | (7,154) | (9,719) | 11,248 | (21,473) |
Effect Of Exchange Rate Changes | -- | -- | -- | -- |
Change In Cash and Cash Equivalents | (6,525) | (7,736) | 14,055 | (22,725) |