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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 35323.0 | 0.0 | 0.0 | 0.0 | 14188.0 | 0.0 | 0.0 | 0.0 | 14188.0 | -4982.0 | 44529.0 | -1229.0 | 17147.0 | 0.0 | 0.0 | -170.0 | 15748.0 | -7667.0 | 0.0 | 0.0 | -25740.0 | 0.0 | -33407.0 | 26957.0 | 53828.0 | 530009.0 | 476181.0 | 44529.0 | -1229.0 |
2023-12 | 37716.0 | 1748.0 | -78.59 | 0.0 | -7816.0 | 0.0 | 0.0 | 0.0 | -7816.0 | -8444.4 | 23125.0 | -832.0 | -53.0 | -53.0 | 0.0 | -579.0 | -1517.0 | 284.0 | 0.0 | 0.0 | -15840.0 | -26249.0 | -41805.0 | -5753.0 | 299.0 | 476181.0 | 475882.0 | 23125.0 | -1789.0 |
2022-12 | 26619.0 | 4305.0 | -25.0 | 25.0 | -62007.0 | 0.0 | 0.0 | 0.0 | -62007.0 | -7215.0 | -38298.0 | -1497.0 | 49044.0 | 711.0 | 183.0 | -229.0 | 48212.0 | 8845.0 | 0.0 | 0.0 | -9900.0 | 0.0 | -1055.0 | 27059.0 | 35918.0 | 475882.0 | 439964.0 | -38298.0 | -1497.0 |
2021-12 | 23475.0 | 2118.0 | -37.5 | 37.5 | 27227.0 | 0.0 | 0.0 | 0.0 | 27227.0 | -3439.0 | 49381.0 | -1733.0 | -83.0 | 539.0 | 1.0 | 524.0 | -752.0 | -10130.0 | 0.0 | 0.0 | -16666.0 | 170994.0 | -26796.0 | 20489.0 | 42322.0 | 439964.0 | 397642.0 | 49381.0 | -1733.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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