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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 | 2.12 | 1.63 | 0.0 | 0.33 | 0.0 | 0.02 | 0.0 | -0.04 | 0.0 | 0.23 | 4.32 | 0.0 | 0.0 | 0.0 | 0.0 | -0.07 | -0.07 | 0.0 | 0.0 | 0.0 | -3.25 | -0.81 | -4.06 | 0.0 | 0.18 | 7.21 | 7.02 | 4.32 | 0.0 |
2023-12 | 2.93 | 1.63 | 0.0 | 0.19 | -0.05 | 0.0 | 0.0 | 0.08 | -0.13 | -0.19 | 4.52 | -0.23 | 0.0 | 0.0 | 0.0 | 0.0 | -0.23 | -0.55 | 0.0 | 0.0 | -3.22 | 0.0 | -3.77 | 0.0 | 0.51 | 7.02 | 6.51 | 4.52 | -0.23 |
2022-12 | 2.05 | 1.61 | 0.0 | 0.17 | 0.11 | -0.04 | 0.0 | 0.04 | 0.1 | 0.83 | 4.79 | -0.11 | 0.0 | 0.0 | 0.0 | -0.11 | -0.11 | -0.22 | 2.0 | 0.0 | -3.01 | 0.0 | -1.23 | 0.0 | 3.45 | 6.51 | 3.06 | 4.79 | -0.11 |
2021-12 | 3.28 | 1.63 | -1.56 | 0.19 | -0.06 | -0.01 | -0.13 | 0.13 | -0.05 | 0.16 | 3.64 | -0.25 | 0.0 | 0.0 | 0.0 | -0.25 | -0.25 | -5.65 | 6.21 | 0.0 | -2.6 | -0.23 | -2.28 | 0.0 | 1.1 | 3.06 | 1.95 | 3.64 | -0.25 |