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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 1328121.0 | 362367.0 | 0.0 | 0.0 | 1789197.0 | 0.0 | 0.0 | 0.0 | 1789197.0 | -4969958.0 | -1490273.0 | -113716.0 | -181863.0 | -2.147483648E7 | 2.147483647E7 | -5587864.0 | -1268560.0 | 891731.0 | 2297.0 | -400090.0 | -439755.0 | -45810.0 | 8307.0 | 1994454.0 | -3755075.0 | 2.147483647E7 | 2.147483647E7 | -9844860.0 | -462807.0 |
2023-03 | 1569923.0 | 334636.0 | 0.0 | 0.0 | 1.441301E7 | 0.0 | 0.0 | 0.0 | 1.441301E7 | -2885796.0 | 1.3431773E7 | -401625.0 | -1784755.0 | -2.147483648E7 | 2.147483647E7 | 76958.0 | -1.0675096E7 | -116508.0 | 2237.0 | -450153.0 | -380447.0 | -32267.0 | -977138.0 | 1089328.0 | 2866967.0 | 2.147483647E7 | 2.147483647E7 | 1.3431773E7 | -401625.0 |
2022-03 | 1489857.0 | 363250.0 | 0.0 | 0.0 | 1.1207231E7 | 0.0 | 0.0 | 0.0 | 1.1207231E7 | -3424895.0 | 9635443.0 | -384003.0 | -689742.0 | -2.147483648E7 | 2.147483647E7 | 25991.0 | -2202726.0 | -806795.0 | 5399.0 | -158529.0 | -334619.0 | 213327.0 | -875972.0 | 1228889.0 | 7782494.0 | 2.147483647E7 | 2.147483647E7 | 9635443.0 | -384003.0 |
2021-03 | 1042036.0 | 355450.0 | 266273.0 | 0.0 | 2.147483647E7 | 0.0 | 0.0 | 0.0 | 2.147483647E7 | 633341.0 | 2.147483647E7 | -396790.0 | -23759.0 | -2.147483648E7 | 2.147483647E7 | -287169.0 | -1.0140343E7 | -109712.0 | 2143.0 | -13.0 | -321772.0 | -6717.0 | -436071.0 | 316544.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -396790.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
