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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 3275.0 | 0.0 | 0.0 | 0.0 | -1674.0 | 0.0 | 0.0 | 0.0 | -1674.0 | -3608.0 | -2007.0 | 0.0 | 0.0 | -1047.0 | 9794.0 | -7926.0 | 821.0 | 145.0 | -5.0 | 0.0 | -398.0 | 3875.0 | 3622.0 | 0.0 | 2436.0 | 5801.0 | 3365.0 | -2007.0 | 0.0 |
2023-12 | -752.0 | -38.0 | 0.0 | 0.0 | -3327.0 | 0.0 | 0.0 | 0.0 | -3327.0 | 2043.0 | -2074.0 | 0.0 | 0.0 | -11761.0 | 5781.0 | 2646.0 | -3334.0 | -579.0 | -7.0 | -7.0 | -387.0 | 6396.0 | 5430.0 | 0.0 | 22.0 | 3365.0 | 3343.0 | -2074.0 | 0.0 |
2022-12 | -2227.0 | -74.0 | -47.0 | 47.0 | 5331.0 | -54.0 | 0.0 | 0.0 | 5385.0 | 1003.0 | 4033.0 | 0.0 | 0.0 | -15477.0 | 8196.0 | -4362.0 | -11643.0 | 112.0 | 0.0 | -550.0 | -310.0 | 9516.0 | 8768.0 | 0.0 | 731.0 | 3343.0 | 2612.0 | 4033.0 | 0.0 |
2021-12 | 1405.0 | -46.0 | -93.0 | 93.0 | -1095.0 | -93.0 | 0.0 | 0.0 | -1002.0 | -113.0 | 151.0 | 0.0 | 0.0 | -17650.0 | 12266.0 | 1817.0 | -3567.0 | 100.0 | 0.0 | -1105.0 | -319.0 | 5652.0 | 4320.0 | 0.0 | 904.0 | 2612.0 | 1708.0 | 151.0 | 0.0 |