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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 | 1479.0 | 188.0 | 0.0 | 0.0 | -6558.0 | 0.0 | 0.0 | 0.0 | -6558.0 | 222.0 | -4669.0 | -516.0 | 0.0 | -8339.0 | 5556.0 | 61.0 | -3238.0 | 492.0 | 15.0 | -17.0 | 0.0 | 0.0 | 490.0 | -7.0 | -7424.0 | 9788.0 | 17212.0 | -4669.0 | -516.0 |
2022-12 | 1392.0 | 172.0 | 0.0 | 0.0 | 171.0 | 0.0 | 0.0 | 0.0 | 171.0 | 190.0 | 1925.0 | -193.0 | 59.0 | -7942.0 | 6940.0 | 54.0 | -1082.0 | 845.0 | 15.0 | -14.0 | 0.0 | -61.0 | 785.0 | -8.0 | 1620.0 | 17725.0 | 16105.0 | 1925.0 | -193.0 |
2021-12 | 901.0 | 163.0 | 0.0 | 0.0 | 5685.0 | 0.0 | 0.0 | 0.0 | 5685.0 | -119.0 | 6630.0 | -179.0 | 19.0 | -13122.0 | 13006.0 | 4.0 | -272.0 | 19.0 | 16.0 | -15.0 | 0.0 | -57.0 | -37.0 | 0.0 | 6321.0 | 16105.0 | 9784.0 | 6630.0 | -179.0 |
2020-12 | 72.0 | 154.0 | 0.0 | 0.0 | 10491.0 | 0.0 | 0.0 | 0.0 | 10491.0 | 391.0 | 11108.0 | -178.0 | 41.0 | -14202.0 | 9255.0 | 72.0 | -5012.0 | -453.0 | 17.0 | -17.0 | 0.0 | 17.0 | -453.0 | -7.0 | 5636.0 | 9784.0 | 4148.0 | 11108.0 | -178.0 |