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Guardian Capital Group
Guardian Capital Group

Financial services / Asset management and financial services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-12101.598 M93.261 M93.261 M17.63 M35.725 M -1.311 M 029.765 M7.271 M4.058 M14.67 M -80.42 M -3.537 M -438 k -21.846 M -101.059 M 0079.651 M -22.954 M -14.209 M -29.927 M -35.563 M 4.494 M52.251 M51.613 M101.643 M50.03 M3.152 M
2023-12657.095 M81.419 M81.419 M15.429 M8.282 M25.226 M016.62 M -33.564 M 4.485 M83.721 M -687.593 M -2.143 M -2.143 M 124.329 M000126.472 M -185.282 M 11.615 M -45.832 M -31.622 M 1.683 M -121.126 M 23.502 M50.03 M26.528 M3.036 M
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Guardian Capital Group

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