Fundamentals
- Cash Flow
- Quarterly
All numbers in thousands USD
Period Ending | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|
Net Income | (745,000) | -- | ||
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 170,000 | -- | ||
Changes In Accounts Receivables | -- | -- | ||
Changes In Assets and Liabilities | 652,000 | -- | ||
Changes In Inventories | -- | -- | ||
Changes In Other Operating Activities | 305,000 | -- | ||
Total Cash Flow From Operating Activities | 382,000 | -- | ||
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | (3,000) | -- | ||
Investments | -- | -- | ||
Other Cash flows from Investing Activities | (99,000) | -- | ||
Total Cash Flows From Investing Activities | (102,000) | -- | ||
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | 0 | -- | ||
Sale/Purchase of Stock | -- | -- | ||
Net Borrowings | 0 | -- | ||
Other Cash Flows from Financing Activities | (56,000) | -- | ||
Total Cash Flows From Financing Activities | (56,000) | -- | ||
Effect Of Exchange Rate Changes | -- | -- | ||
Change In Cash and Cash Equivalents | 224,000 | -- | ||