Obducat AB (publ)
OBDCF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $222 | -$269 | -$115 | -$123 |
| Dep. & Amort. | $205 | $195 | $202 | -$324 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$2,585 |
| Other Non-Cash | -$224 | -$1,109 | $505 | $2,455 |
| Operating Cash Flow | $203 | -$1,182 | $591 | -$578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$0 | -$3 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$41 | -$16 | -$411 | -$49 |
| Investing Cash Flow | -$202 | -$16 | -$414 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $348 | $1,381 | -$283 | $693 |
| Financing Cash Flow | $348 | $1,381 | -$283 | $693 |
| Forex Effect | -$4 | -$4 | $1 | $0 |
| Net Chg. in Cash | $346 | $179 | -$104 | $63 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $282 | $103 | $208 | $145 |
| End Cash | $628 | $282 | $103 | $208 |
| Free Cash Flow | $42 | -$1,182 | $588 | -$590 |