InsightfulValue
← Home

Exco Technologies
Exco Technologies

-7.62%

Automotive / Automotive Parts Manufacturing


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
2024-0929.618 M81.744 M81.744 M34.35 M10.095 M21.731 M1.184 M -7.68 M -5.14 M 902 k -1.549 M 8.328 M -33.905 M -33.047 M -33.718 M 000 -671 k -32.246 M -4.964 M -2.745 M -16.259 M 0 -8.278 M 15.841 M31.637 M15.796 M61 k
2023-0926.284 M58.169 M58.169 M31.917 M -12.079 M -7.445 M -11.745 M 1.64 M5.471 M684 k3.462 M7.901 M -38.983 M -38.449 M -37.791 M 000658 k -21.811 M 2.601 M0 -16.344 M 0 -8.068 M -1.228 M 15.796 M17.024 M205 k
2022-09********************************************************************************************************************
2021-09********************************************************************************************************************
2020-09********************************************************************************************************************
2019-09********************************************************************************************************************
2018-09********************************************************************************************************************
2017-09********************************************************************************************************************
2016-09********************************************************************************************************************
Exco Technologies

πŸ“Š Explore more cash flow data for Exco Technologies!

Sign up for free or log in

πŸš€ Don’t miss "The Checklist Value Investor β€” A Smarter Way to Pick Stocks" β€” free!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal