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β Due Diligenceπ Cash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
Net Income | Operating Cash Flow | Net Cash Provided By Operating Activities | Depreciation And Amortization | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Stock Based Compensation | Deferred Income Tax | Other Non Cash Items | Capital Expenditure | Investments In Property Plant And Equipment | Net Cash Used For Investing Activities | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used Provided By Financing Activities | Debt Repayment | Common Stock Repurchased | Dividends Paid | Common Stock Issued | Other Financing Activities | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Effect Of Forex Changes On Cash | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 494.06 k | 81.041 k | 81.041 k | 42.684 k | 3.696 M | 0 | 0 | 0 | 3.696 M | 0 | 0 | -4.151 M | -62.956 k | -27.375 k | -10.278 M | 0 | -21.475 M | 21.475 M | 897.817 k | -236.642 k | 0 | -57.289 k | -183.18 k | 44 | 3.783 k | -10.434 M | 21.475 M | 21.475 M | 0 |
2023-03 | 454.373 k | -4.496 M | -4.496 M | 34.234 k | -4.507 M | 0 | 0 | 0 | -6.017 M | 0 | 0 | 63.126 k | -47.391 k | -47.391 k | 6.337 M | 0 | -21.475 M | 21.475 M | -466.773 k | -286.036 k | 0 | -93.904 k | -187.473 k | 55 | -4.714 k | 1.556 M | 21.475 M | 21.475 M | 0 |
2022-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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