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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 269820.0 | 21875.0 | 0.0 | 0.0 | 1670955.0 | 0.0 | 0.0 | 0.0 | 1670955.0 | -1623098.0 | 339552.0 | -28827.0 | 0.0 | -3858350.0 | 2266032.0 | 289938.0 | -1331207.0 | 451085.0 | 41999.0 | 0.0 | -95765.0 | 4845793.0 | 5201113.0 | 5577.0 | 807092.0 | 2512725.0 | 1705633.0 | 339552.0 | -28827.0 |
2022-12 | 258688.0 | 20331.0 | 0.0 | 0.0 | 1146799.0 | 0.0 | 0.0 | 0.0 | 1146799.0 | -103815.0 | 1322003.0 | -22092.0 | -315.0 | -3308162.0 | 2272759.0 | 5820.0 | -1051990.0 | 378944.0 | 79997.0 | -79997.0 | -87681.0 | 3979022.0 | 298217.0 | 12641.0 | 580871.0 | 1705633.0 | 1124762.0 | 1322003.0 | -22092.0 |
2021-12 | 241936.0 | 19356.0 | 0.0 | 0.0 | 19318.0 | 0.0 | 0.0 | 0.0 | 19318.0 | -40995.0 | 239615.0 | -26033.0 | 647.0 | -2178694.0 | 1867053.0 | 5790.0 | -331237.0 | 138124.0 | 39997.0 | -39997.0 | -78677.0 | 34985.0 | 54003.0 | -12772.0 | -50391.0 | 1124762.0 | 1175153.0 | 239615.0 | -26033.0 |
2020-12 | 216400.0 | 1659.0 | 0.0 | 0.0 | -270066.0 | 0.0 | 0.0 | 0.0 | -270066.0 | -8929.0 | -60936.0 | -22844.0 | -1676.0 | -2669040.0 | 2215950.0 | 8350.0 | -469260.0 | 263005.0 | 119989.0 | -119989.0 | -73192.0 | 115040.0 | 269803.0 | -19035.0 | -279428.0 | 1175153.0 | 1454581.0 | -60936.0 | -22844.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
