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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 | 2846.0 | 383.0 | 0.0 | 0.0 | -412.0 | 0.0 | 0.0 | 0.0 | -412.0 | 5685.0 | 8502.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28585.0 | -28585.0 | 845.0 | 0.0 | -1000.0 | -1891.0 | 21440.0 | 19394.0 | -254.0 | -943.0 | 18520.0 | 19463.0 | 8502.0 | 0.0 |
2023-12 | 2508.0 | -70.0 | -257.0 | 0.0 | -958.0 | 0.0 | 0.0 | 0.0 | -958.0 | 5287.0 | 6510.0 | 0.0 | 0.0 | -95590.0 | 86256.0 | -2788.0 | -12122.0 | -242.0 | 0.0 | -1012.0 | -1846.0 | 10839.0 | 7739.0 | 37.0 | 2164.0 | 19463.0 | 17299.0 | 6510.0 | 0.0 |
2022-12 | -1462.0 | 124.0 | -220.0 | 220.0 | 1312.0 | 0.0 | 0.0 | 0.0 | 1312.0 | 5184.0 | 5158.0 | 0.0 | 422.0 | -118586.0 | 110051.0 | 475.0 | -7638.0 | 1445.0 | 0.0 | -1488.0 | -1817.0 | 6793.0 | 4933.0 | -159.0 | 4365.0 | 17299.0 | 12934.0 | 5158.0 | 0.0 |
2021-12 | 7794.0 | 204.0 | -284.0 | 284.0 | 3299.0 | 0.0 | 0.0 | 0.0 | 3299.0 | -1485.0 | 9812.0 | 736.0 | 132.0 | -133059.0 | 127445.0 | -596.0 | -5342.0 | -1143.0 | 0.0 | -2500.0 | -1814.0 | 2446.0 | -3011.0 | -309.0 | -921.0 | 12934.0 | 13855.0 | 9812.0 | 736.0 |