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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 252719.0 | 29221.0 | 0.0 | 0.0 | 339593.0 | -1776869.0 | 0.0 | 0.0 | 2116462.0 | -70567.0 | 550966.0 | -27236.0 | -1107.0 | -5809699.0 | 5018614.0 | 13442.0 | -805986.0 | 233852.0 | 0.0 | 0.0 | -118423.0 | -3569.0 | 111860.0 | -4636.0 | -147796.0 | 2368929.0 | 2516725.0 | 550966.0 | -27236.0 |
2023-12 | 246371.0 | 30416.0 | 0.0 | 0.0 | 581818.0 | 0.0 | 0.0 | 0.0 | 581818.0 | -42159.0 | 816446.0 | -29148.0 | -2005.0 | -4332464.0 | 3818475.0 | 5714.0 | -539428.0 | 238693.0 | 30000.0 | 0.0 | -83582.0 | 2627446.0 | 2782557.0 | 28379.0 | 425259.0 | 2516725.0 | 2091466.0 | 816446.0 | -29148.0 |
2022-12 | 237504.0 | 29197.0 | 0.0 | 0.0 | -267394.0 | 0.0 | 0.0 | 0.0 | -267394.0 | -10644.0 | -11337.0 | -27738.0 | -1875.0 | -3731097.0 | 3725618.0 | 12850.0 | -22242.0 | 115970.0 | 50000.0 | 0.0 | -78481.0 | 2035531.0 | 2073020.0 | 96367.0 | 115835.0 | 2091466.0 | 1975631.0 | -11337.0 | -27738.0 |
2021-12 | 227339.0 | 28792.0 | 0.0 | 0.0 | 613255.0 | 0.0 | 0.0 | 0.0 | 613255.0 | -26128.0 | 843258.0 | -30173.0 | -620.0 | -3630077.0 | 3257528.0 | 7781.0 | -395561.0 | 136240.0 | 69984.0 | -28000.0 | -70224.0 | -39017.0 | 74344.0 | -41278.0 | 480763.0 | 1975631.0 | 1494868.0 | 843258.0 | -30173.0 |