Topdanmark A/S
TPDNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377,000 | $157,000 | $261,000 | $260,000 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $1,933,000 | -$750,000 | -$383,000 | -$588,000 |
| Operating Cash Flow | $2,310,000 | -$593,000 | -$122,000 | -$328,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,000 | -$205,000 | -$111,000 | -$103,000 |
| Net Acquisitions | -$1,000 | -$1,892,000 | $363,000 | -$200,000 |
| Inv. Purchases | -$2,034,000 | $1,590,000 | $430,000 | -$756,000 |
| Inv. Sales/Matur. | $8,000 | $449,000 | -$363,000 | $367,000 |
| Other Inv. Act. | $2,000 | $1,074,000 | $1,000 | $0 |
| Investing Cash Flow | -$2,138,000 | $1,016,000 | $320,000 | -$692,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $319,000 | -$524,000 | -$5,000 | -$11,000 |
| Stock Issued | $30,000 | $19,000 | $0 | $11,000 |
| Stock Repurch. | $0 | -$50,000 | $0 | -$11,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30,000 | -$31,000 | $0 | -$2,737,000 |
| Financing Cash Flow | $349,000 | -$555,000 | -$5,000 | -$2,748,000 |
| Forex Effect | $0 | $59,000 | $2,000 | -$1,000 |
| Net Chg. in Cash | $521,000 | -$73,000 | $195,000 | -$3,769,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $476,000 | $549,000 | $354,000 | $4,123,000 |
| End Cash | $997,000 | $476,000 | $549,000 | $354,000 |
| Free Cash Flow | $2,197,000 | -$798,000 | -$233,000 | -$431,000 |