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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 5953.0 | 259.0 | -30.0 | 0.0 | -587.0 | 0.0 | 0.0 | 0.0 | -587.0 | 2285.0 | 7880.0 | 0.0 | 0.0 | -32111.0 | 26592.0 | 2287.0 | -3232.0 | -10345.0 | 69.0 | -1187.0 | -2889.0 | 4730.0 | -9122.0 | 0.0 | -4474.0 | 46251.0 | 50725.0 | 7880.0 | 0.0 |
2023-12 | 5647.0 | 217.0 | -252.0 | 0.0 | 2262.0 | 0.0 | 0.0 | 0.0 | 2262.0 | 2237.0 | 10111.0 | 0.0 | 0.0 | -5662.0 | 13955.0 | -14672.0 | -6379.0 | 13612.0 | 72.0 | -1651.0 | -2878.0 | -14009.0 | -3854.0 | 0.0 | -122.0 | 6921.0 | 7043.0 | 10111.0 | 0.0 |
2022-12 | 6113.0 | 651.0 | 351.0 | 0.0 | 653.0 | 0.0 | 0.0 | 0.0 | 653.0 | 1315.0 | 9083.0 | 0.0 | 0.0 | -41005.0 | 22576.0 | 5001.0 | -13428.0 | 29985.0 | 68.0 | -5231.0 | -2692.0 | -20246.0 | 3384.0 | 0.0 | -961.0 | 7043.0 | 8004.0 | 9083.0 | 0.0 |
2021-12 | 5725.0 | 1773.0 | 178.0 | 0.0 | 575.0 | 0.0 | 0.0 | 0.0 | 575.0 | -194.0 | 7214.0 | 0.0 | -10511.0 | -85583.0 | 57151.0 | 36148.0 | -2795.0 | -7945.0 | 66.0 | -1079.0 | -2289.0 | 7815.0 | -3432.0 | 0.0 | 987.0 | 8004.0 | 7017.0 | 7214.0 | 0.0 |