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Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 962947.0 | 293069.0 | 0.0 | 0.0 | -541689.0 | 48280.0 | 0.0 | 0.0 | -589969.0 | -71465.0 | 642862.0 | -391881.0 | -17395.0 | -2.147483648E7 | 2.147483647E7 | 61444.0 | -918904.0 | 4702652.0 | 216.0 | -211434.0 | -348010.0 | 3944101.0 | 8087525.0 | 511430.0 | 516082.0 | 2.147483647E7 | 2.147483647E7 | 4859784.0 | -391881.0 |
2023-03 | 1098472.0 | 267928.0 | 420755.0 | 1438.0 | -6067445.0 | 0.0 | 0.0 | 0.0 | -6067445.0 | -1616333.0 | -5895185.0 | -299129.0 | -190256.0 | -2.147483648E7 | 2.147483647E7 | 186012.0 | 5931059.0 | -6556604.0 | 332.0 | -138839.0 | -301600.0 | 9418816.0 | -357778.0 | 354081.0 | 32176.0 | 2.147483647E7 | 2.147483647E7 | -5895185.0 | -299129.0 |
2022-03 | 929588.0 | 241916.0 | 474285.0 | 1296.0 | 1729124.0 | 0.0 | 0.0 | 0.0 | 1729124.0 | -1830786.0 | 1545423.0 | -288188.0 | -227321.0 | -2.147483648E7 | 2.147483647E7 | 1179.0 | -2406810.0 | -211017.0 | 320.0 | -74.0 | -274058.0 | -509.0 | -485338.0 | 367584.0 | -979140.0 | 2.147483647E7 | 2.147483647E7 | 1545423.0 | -288188.0 |
2021-03 | 672237.0 | 227180.0 | 331337.0 | 383.0 | 1.9091387E7 | 0.0 | 0.0 | 0.0 | 1.9091387E7 | -1526573.0 | 1.8795951E7 | -324711.0 | -4305.0 | -2.147483648E7 | 2.147483647E7 | 26477.0 | -7679878.0 | -294537.0 | 281.0 | -61.0 | -267119.0 | -1144.0 | -562580.0 | 159912.0 | 1.0713405E7 | 2.147483647E7 | 2.147483647E7 | 1.8795951E7 | -324711.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
