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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 3747.0 | 404.0 | 0.0 | 0.0 | -7547.0 | 0.0 | 0.0 | 0.0 | -7547.0 | 5128.0 | 1732.0 | -177.0 | 0.0 | 0.0 | 0.0 | 2460.0 | 2283.0 | -1821.0 | 0.0 | -191.0 | -1793.0 | 1.0 | -3804.0 | -28.0 | 183.0 | 7070.0 | 6887.0 | 1732.0 | -177.0 |
2022-12 | 4738.0 | 1072.0 | -2.9 | 0.0 | -1702.0 | -297.0 | 0.0 | 0.0 | -1405.0 | 6429.0 | 10537.0 | -638.0 | -1192.0 | -6011.0 | 6011.0 | -7710.0 | -9540.0 | -14.0 | 0.0 | -500.0 | -1909.0 | 0.0 | -2223.0 | 42.0 | -1183.0 | 7194.0 | 8377.0 | 10537.0 | -638.0 |
2021-12 | 4580.0 | 544.0 | -547.7 | 3.7 | -2831.0 | 398.0 | 0.0 | 0.0 | -3229.0 | 15731.0 | 17480.0 | 11914.0 | -1100.0 | -12247.0 | 333.0 | -15195.0 | -16295.0 | 374.0 | 0.0 | 0.0 | -2310.0 | 1259.0 | -677.0 | 49.0 | 556.0 | 8377.0 | 7821.0 | 17480.0 | 11914.0 |
2020-12 | 3390.0 | 616.0 | 0.0 | 0.0 | 1957.0 | 1012.0 | 0.0 | 0.0 | 945.0 | 13380.0 | 19343.0 | -335.0 | -812.0 | -10988.0 | 10988.0 | -14834.0 | -15981.0 | -74.0 | 0.0 | -73.0 | -783.0 | -1335.0 | -2265.0 | -59.0 | 1038.0 | 7821.0 | 6783.0 | 19343.0 | -335.0 |