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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 | -926.0 | 3597.0 | 0.0 | 0.0 | -2357.0 | 0.0 | 0.0 | 0.0 | -2357.0 | 2959.0 | 3273.0 | 0.0 | 0.0 | -25352.0 | 30137.0 | -3113.0 | 1672.0 | -1387.0 | 0.0 | -6652.0 | -1024.0 | 4000.0 | -5063.0 | -83.0 | -201.0 | 1372.0 | 1573.0 | 3273.0 | 0.0 |
2023-12 | 3878.0 | 4214.0 | 0.0 | 0.0 | -3548.0 | 0.0 | 0.0 | 0.0 | -3548.0 | 1699.0 | 6243.0 | 0.0 | 0.0 | -48684.0 | 17957.0 | 23706.0 | -7021.0 | -1953.0 | 0.0 | -2961.0 | -1026.0 | 6722.0 | 782.0 | -13.0 | -12.0 | 2204.0 | 2216.0 | 6243.0 | 0.0 |
2022-12 | 11276.0 | 4848.0 | -288.0 | 288.0 | -11731.0 | -10193.0 | 0.0 | 0.0 | -1538.0 | -186.0 | 4207.0 | 0.0 | 0.0 | -44945.0 | 46691.0 | -5372.0 | -3626.0 | -796.0 | 0.0 | -5200.0 | -1011.0 | 6405.0 | -676.0 | -117.0 | -211.0 | 2216.0 | 2427.0 | 4207.0 | 0.0 |
2021-12 | 9923.0 | 4633.0 | -278.0 | 278.0 | -1683.0 | -655.0 | 0.0 | 0.0 | -1028.0 | -6594.0 | 6279.0 | -746.0 | 4683.0 | -79406.0 | 73184.0 | -995.0 | -3280.0 | -4196.0 | 0.0 | -2592.0 | -1112.0 | 4165.0 | -3735.0 | -67.0 | -803.0 | 2427.0 | 3230.0 | 6279.0 | -746.0 |