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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 30646.68 | 16782.56 | 0.0 | 0.0 | -299.63 | -165.09 | 0.0 | -276.13 | 141.6 | 28614.26 | 75743.88 | -41287.98 | 0.0 | -2555.62 | 0.0 | 1983.69 | -41859.9 | -85.6 | 0.0 | 0.0 | -29662.32 | -9498.18 | -39246.11 | 0.0 | -5362.14 | 90772.33 | 96134.47 | 75743.88 | -40075.15 |
2023-08 | 30695.44 | 16699.24 | 0.0 | 0.0 | -81.52 | -23.87 | 0.0 | 437.08 | -494.73 | 50859.8 | 65187.67 | -31757.56 | 0.0 | -2387.64 | 2204.22 | -5.12 | -31762.68 | 1914.4 | 0.0 | 0.0 | -27441.66 | -1754.94 | -27282.2 | 2856.52 | 6142.78 | 51034.81 | 44892.03 | 65187.67 | -31757.56 |
2022-08 | 25881.65 | 16593.58 | 0.0 | 0.0 | 34.22 | -46.6 | -9.29 | 88.11 | 2.02 | 8130.1 | 50639.57 | -38235.4 | 0.0 | -2437.61 | 2616.03 | 329.82 | -37727.15 | -335.6 | 0.0 | 0.0 | -24807.49 | -5988.82 | -31131.92 | 0.0 | -18219.5 | 95129.51 | 113349.01 | 50639.57 | -38235.4 |
2021-08 | 25453.02 | 16315.0 | 0.0 | 0.0 | 1476.49 | 308.25 | -93.28 | 51.15 | 1210.36 | 74.41 | 43318.93 | -23980.18 | -30.02 | -1435.49 | 1054.43 | 438.52 | -23952.74 | -85.6 | 0.0 | 0.0 | -25810.04 | -5525.36 | -31421.0 | 0.0 | -12054.82 | 126952.21 | 139007.03 | 43318.93 | -23980.18 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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