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β Due DiligenceCash 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 | 9265.29 | 525.8 | 0.0 | 0.0 | -8627.39 | -8.81 | 0.0 | -1487.91 | -7130.65 | 4836.12 | 5999.83 | -167.14 | -25.39 | 0.0 | 154.5 | -111.11 | -149.15 | -4857.1 | 0.0 | 0.0 | -3274.44 | 0.0 | -8131.55 | 0.0 | -2280.86 | 3062.86 | 5343.73 | 5999.83 | -283.1 |
2023-12 | 9068.13 | 534.74 | 0.0 | 0.0 | -13379.05 | 0.0 | 0.0 | 1733.05 | -15112.11 | 5879.14 | 2102.97 | -176.08 | -12.58 | 0.0 | 0.0 | -160.24 | -348.91 | 4372.65 | 0.0 | 0.0 | -2964.9 | 0.0 | 1407.74 | 0.0 | 3161.8 | 5343.73 | 2181.92 | 2102.97 | -336.77 |
2022-12 | 8871.39 | 549.41 | 0.0 | 0.0 | -17024.67 | -17377.0 | 17377.0 | 1009.17 | -18033.85 | 3326.67 | -4277.2 | -230.34 | 1.62 | -1.62 | 3.0 | 1.62 | -225.72 | 6900.14 | 0.0 | 0.0 | -2578.17 | 0.0 | 4321.97 | 0.0 | -180.95 | 2181.92 | 2362.88 | -4277.2 | -230.34 |
2021-12 | 7255.37 | 594.21 | 0.0 | 0.0 | -3565.47 | -3400.27 | 3400.27 | -722.37 | -2843.1 | 4050.14 | 8334.25 | -228.85 | -551.33 | -551.33 | 551.33 | 1.5 | -778.69 | -4868.66 | 0.0 | 0.0 | -2268.81 | -252.58 | -7390.06 | 0.0 | 165.49 | 2362.88 | 2197.38 | 8334.25 | -228.85 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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