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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 | 0.0 | 605.0 | 145.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16880.0 | -128.0 | 622.0 | 0.0 | -194.0 | -1204.0 | 8995.0 | -8915.0 | -1318.0 | 10657.0 | 0.0 | -2902.0 | -1033.0 | -7526.0 | 696.0 | 0.0 | -902.0 | 3145.0 | 4047.0 | 622.0 | 0.0 |
2023-12 | 1944.0 | 882.0 | -184.0 | 0.0 | -2549.0 | 0.0 | 0.0 | 0.0 | -2549.0 | 597.0 | 690.0 | -816.0 | -61.0 | -24807.0 | 30094.0 | 8328.0 | 12738.0 | 4239.0 | 0.0 | -3876.0 | -970.0 | -12744.0 | -13351.0 | 0.0 | 77.0 | 4047.0 | 3970.0 | 690.0 | -816.0 |
2022-12 | 2774.0 | 1156.0 | -62.0 | 261.0 | 7626.0 | -156.0 | 0.0 | 0.0 | 7782.0 | 199.0 | 11954.0 | -734.0 | 0.0 | -26843.0 | 31661.0 | 2732.0 | 6816.0 | 4133.0 | 0.0 | -1623.0 | -972.0 | -19969.0 | -18431.0 | 0.0 | 339.0 | 3970.0 | 3631.0 | 11954.0 | -734.0 |
2021-12 | 2693.0 | 1557.0 | -162.0 | 254.0 | -11109.0 | -173.0 | 0.0 | 0.0 | -10936.0 | 401.0 | -6710.0 | -811.0 | -333.0 | -62549.0 | 55191.0 | 6330.0 | -2172.0 | -3959.0 | 1900.0 | -1439.0 | -866.0 | 12910.0 | 9046.0 | 0.0 | 164.0 | 3631.0 | 3467.0 | -6710.0 | -811.0 |