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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 8276.0 | 3680.0 | 0.0 | 0.0 | -2189.0 | -1997.0 | 1552.0 | 0.0 | -1744.0 | -5616.0 | 4151.0 | -2778.0 | 0.0 | 0.0 | 5356.0 | -4236.0 | -1658.0 | -1210.0 | 45.0 | 0.0 | -972.0 | 1702.0 | -435.0 | 202.0 | 2261.0 | 4585.0 | 2324.0 | 4151.0 | -4372.0 |
2023-09 | 4399.0 | 3023.0 | 0.0 | 0.0 | -7766.0 | -3705.0 | -3395.0 | -652.0 | -14.0 | 2261.0 | 1917.0 | -3897.0 | 10.0 | 0.0 | 0.0 | -1353.0 | -5240.0 | 3245.0 | 0.0 | 0.0 | -899.0 | -431.0 | 1915.0 | 185.0 | -1222.0 | 2324.0 | 3546.0 | 1917.0 | -3897.0 |
2022-09 | 3723.0 | 2745.0 | 0.0 | 0.0 | -3704.0 | -549.0 | -3618.0 | 447.0 | 16.0 | -3422.0 | -658.0 | -12423.0 | 1383.0 | 0.0 | 0.0 | -231.0 | -11271.0 | 6460.0 | 0.0 | 0.0 | -729.0 | -637.0 | 5094.0 | 183.0 | -6653.0 | 3546.0 | 10199.0 | -658.0 | -12423.0 |
2021-09 | 3371.0 | 2106.0 | 0.0 | 0.0 | 1080.0 | -174.0 | -1340.0 | 2038.0 | 556.0 | -564.0 | 5993.0 | -3896.0 | 1673.0 | -1673.0 | 189.0 | 1362.0 | -2345.0 | -756.0 | 11.0 | -9405.0 | -807.0 | 5522.0 | -5435.0 | -55.0 | -1842.0 | 10199.0 | 12041.0 | 5993.0 | -3896.0 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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