Development
Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 63.73M | 116.68M | 117.23M | 77.96M | -68.76M |
| Total Depreciation and Amortization | 25.51M | 32.11M | 30.70M | 30.56M | 21.76M |
| Total Amortization of Deferred Charges | 6.03M | -- | -- | -- | 8.28M |
| Total Other Non-Cash Items | -16.47M | 4.35M | 326.50K | 33.35M | 97.27M |
| Change in Net Operating Assets | 188.29M | 20.24M | -148.14M | -111.42M | 70.30M |
| Cash from Operations | 267.10M | 173.39M | 108.90K | 30.46M | 128.84M |
| Capital Expenditure | -87.31M | -- | -- | -- | -67.64M |
| Sale of Property, Plant, and Equipment | 34.02M | -- | -- | -- | 25.85M |
| Cash Acquisitions | -538.30K | -10.34M | -- | -16.84M | -204.40K |
| Divestitures | 4.41M | -- | -544.20K | 8.15M | 919.60K |
| Other Investing Activities | 38.65M | -15.35M | -11.32M | -9.87M | 44.45M |
| Cash from Investing | -10.77M | -25.69M | -11.86M | -18.55M | 3.37M |
| Total Debt Issued | 48.60M | 6.30M | -- | 11.60M | -2.50M |
| Total Debt Repaid | -54.90M | -11.80M | -15.80M | -11.50M | -99.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -17.10M | -- | -300.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -326.50K | -94.59M | -- | 0.00 |
| Other Financing Activities | 200.00K | -100.00K | -- | -100.00K | 0.00 |
| Cash from Financing | -6.57M | -25.03M | -111.79M | -321.70K | -104.32M |
| Foreign Exchange rate Adjustments | 1.40M | -761.90K | -1.52M | -6.22M | -12.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 107.20K | 102.20K |
| Net Change in Cash | 251.17M | 121.90M | -125.07M | 5.47M | 15.74M |