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β Due DiligenceCash 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 2621.0 | 0.0 | 0.0 | 0.0 | -87.0 | 0.0 | 0.0 | 0.0 | -87.0 | 1467.0 | 4001.0 | -42.0 | 0.0 | -3962.0 | 2799.0 | 0.0 | -1205.0 | 0.0 | 16.0 | 0.0 | -1808.0 | -43.0 | -1835.0 | 0.0 | 961.0 | 12172.0 | 11211.0 | 4001.0 | -42.0 |
2023-12 | 1982.0 | 88.0 | 0.0 | 0.0 | 6498.0 | 0.0 | 0.0 | 0.0 | 6498.0 | 175.0 | 8743.0 | -24.0 | 0.0 | -3912.0 | 658.0 | -323.0 | -3601.0 | 0.0 | 128.0 | 0.0 | -1175.0 | -44.0 | -1091.0 | 0.0 | 4269.0 | 11211.0 | 6942.0 | 8743.0 | -24.0 |
2022-12 | 1940.0 | 81.0 | 0.0 | 0.0 | 1875.0 | 0.0 | 0.0 | 0.0 | 1875.0 | 3753.0 | 7649.0 | -44.0 | 0.0 | -6052.0 | 1721.0 | 1.0 | -4374.0 | 0.0 | 108.0 | 0.0 | -1431.0 | -40.0 | -1363.0 | 0.0 | 1912.0 | 6942.0 | 5030.0 | 7649.0 | -44.0 |
2021-12 | 2437.0 | 70.0 | 0.0 | 0.0 | 4671.0 | 0.0 | 0.0 | 0.0 | 4671.0 | -2650.0 | 4528.0 | -56.0 | 0.0 | -2563.0 | 0.0 | -2597.0 | -2619.0 | 0.0 | 74.0 | 0.0 | -591.0 | -37.0 | -554.0 | 0.0 | 1355.0 | 5030.0 | 3675.0 | 4528.0 | -56.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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