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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 | 4444.0 | 714.0 | 0.0 | 0.0 | 1366.0 | 460.0 | 0.0 | 0.0 | 906.0 | 8074.0 | 14598.0 | 0.0 | -358.0 | -82138.0 | 69937.0 | 1066.0 | -11493.0 | -821.0 | 0.0 | -3207.0 | -1727.0 | 2624.0 | -3131.0 | -545.0 | -571.0 | 20068.0 | 20639.0 | 14598.0 | 0.0 |
2023-12 | 1578.0 | 718.0 | 0.0 | 171.0 | 1448.0 | -1952.0 | 0.0 | 0.0 | 3400.0 | 9806.0 | 13721.0 | -1170.0 | -755.0 | -84274.0 | 76096.0 | -143.0 | -10246.0 | 791.0 | 0.0 | -3103.0 | -1764.0 | 1136.0 | -2940.0 | -91.0 | 444.0 | 20639.0 | 20195.0 | 13721.0 | -1170.0 |
2022-12 | 2558.0 | 673.0 | -184.0 | 184.0 | 4837.0 | 256.0 | 0.0 | 0.0 | 4581.0 | 5136.0 | 13204.0 | 0.0 | -744.0 | -104644.0 | 108428.0 | -5660.0 | -2620.0 | 928.0 | 0.0 | -3326.0 | -1783.0 | -5767.0 | -10108.0 | -397.0 | 79.0 | 20195.0 | 20116.0 | 13204.0 | 0.0 |
2021-12 | 6575.0 | 694.0 | -173.0 | 173.0 | 4582.0 | 389.0 | 0.0 | 0.0 | 4193.0 | 745.0 | 12596.0 | 4360.0 | 820.0 | -109321.0 | 93000.0 | -46.0 | -11187.0 | -553.0 | 0.0 | -4803.0 | -1842.0 | 5323.0 | -1375.0 | -478.0 | -513.0 | 20047.0 | 20560.0 | 12596.0 | 4360.0 |