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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 3827.77 | 359.69 | -198.98 | 293.05 | 360.47 | 303.44 | 528.72 | 125.93 | -597.62 | 10.24 | 4652.26 | -396.67 | 0.0 | 0.0 | 37.76 | -11.71 | -370.61 | -256.1 | 0.0 | -2842.8 | -1018.91 | 106.42 | -3995.85 | -22.37 | 263.43 | 5850.8 | 5587.37 | 4652.26 | -396.67 |
2023-06 | 4510.93 | 342.43 | -172.06 | 286.6 | 158.73 | 1452.25 | -961.96 | -522.2 | 190.65 | 52.29 | 5178.93 | -501.56 | -119.95 | -98.13 | 98.13 | 86.96 | -534.56 | -23.2 | 11.11 | -2017.01 | -907.9 | 106.34 | -2830.66 | 0.12 | 1813.83 | 5587.37 | 3773.53 | 5178.93 | -501.56 |
2022-06 | 4605.28 | 333.73 | -257.43 | 259.06 | -1796.22 | -1287.68 | -1351.34 | 167.88 | 674.91 | -44.75 | 3099.67 | -546.03 | 0.0 | -567.81 | 1733.7 | -7.57 | 612.27 | -11.88 | 5.68 | -3865.66 | -815.29 | 108.22 | -4578.93 | -30.22 | -897.21 | 3773.53 | 4670.75 | 3099.67 | -546.03 |
2021-06 | 3908.45 | 307.15 | -151.47 | 220.16 | -678.74 | -928.92 | -792.59 | 184.61 | 858.16 | -17.39 | 3588.16 | -349.09 | 349.09 | -3389.38 | 3853.91 | -391.25 | 73.27 | -862.06 | 24.12 | -2697.7 | -726.99 | 95.65 | -4166.98 | 7.21 | -498.33 | 4670.75 | 5169.08 | 3588.16 | -349.09 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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