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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 | 332653.0 | 24784.0 | 0.0 | 0.0 | 413941.0 | 0.0 | 0.0 | 0.0 | 413941.0 | -128528.0 | 642850.0 | -25093.0 | -1128.0 | -2990814.0 | 2191469.0 | 4312.0 | -821254.0 | 25894.0 | 59987.0 | 0.0 | -102565.0 | 29344.0 | -47327.0 | 7542.0 | -218189.0 | 925463.0 | 1143652.0 | 585693.0 | -25093.0 |
2022-12 | 323166.0 | 25388.0 | 0.0 | 0.0 | 713200.0 | 0.0 | 0.0 | 0.0 | 713200.0 | -83335.0 | 978419.0 | -23751.0 | -3420.0 | -2674813.0 | 2046573.0 | 3743.0 | -651668.0 | 83107.0 | 0.0 | -39991.0 | -95855.0 | 3378245.0 | -6425.0 | 17726.0 | 338052.0 | 1143652.0 | 805600.0 | 978419.0 | -23751.0 |
2021-12 | 303928.0 | 27295.0 | 0.0 | 0.0 | 177058.0 | 0.0 | 0.0 | 0.0 | 177058.0 | -71563.0 | 436718.0 | -21235.0 | -4961.0 | -2623732.0 | 2128427.0 | 2953.0 | -518548.0 | 128777.0 | 0.0 | 0.0 | -86364.0 | -26290.0 | 16123.0 | -7624.0 | -73331.0 | 805600.0 | 878931.0 | 436718.0 | -21235.0 |
2020-12 | 273579.0 | 26182.0 | 0.0 | 0.0 | 298931.0 | 0.0 | 0.0 | 0.0 | 298931.0 | -18007.0 | 580685.0 | -25743.0 | -4995.0 | -2982229.0 | 2369200.0 | 1609.0 | -642158.0 | 38863.0 | 0.0 | -19933.0 | -86140.0 | -22750.0 | -89960.0 | -21976.0 | -173409.0 | 878931.0 | 1052340.0 | 580685.0 | -25743.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
