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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 6003.0 | 4.0 | 0.0 | 0.0 | 31.0 | 1.0 | 0.0 | 0.0 | 30.0 | -4900.0 | 1138.0 | -2.0 | -638.0 | -638.0 | 0.0 | 5890.0 | 4612.0 | -179.0 | 0.0 | 0.0 | -6009.0 | -2.0 | -6190.0 | 13.0 | -427.0 | 2456.0 | 2883.0 | 1138.0 | -2.0 |
2022-12 | 5649.0 | 3.0 | 0.0 | 0.0 | -1.0 | 3.0 | 0.0 | 0.0 | -4.0 | -4879.0 | 772.0 | -1.0 | 0.0 | 0.0 | 0.0 | 4009.0 | 4008.0 | 0.0 | 0.0 | -121.0 | -6019.0 | -2.0 | -6142.0 | 4.0 | -1358.0 | 2883.0 | 4241.0 | 772.0 | -1.0 |
2021-12 | 6140.0 | 3.0 | 0.0 | 0.0 | -9.0 | -53.0 | 0.0 | 0.0 | 44.0 | -5195.0 | 939.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5931.0 | 5931.0 | 6.0 | 0.0 | 0.0 | -6019.0 | -3.0 | -6016.0 | -1.0 | 853.0 | 4241.0 | 3388.0 | 939.0 | 0.0 |
2020-12 | 6132.0 | 4.0 | 0.0 | 0.0 | 0.0 | 13.0 | 0.0 | 0.0 | -13.0 | -5174.0 | 962.0 | -2.0 | 0.0 | 0.0 | 0.0 | 5136.0 | 5134.0 | 0.0 | 0.0 | 0.0 | -5976.0 | -3.0 | -5979.0 | 32.0 | 149.0 | 3388.0 | 3239.0 | 962.0 | -2.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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