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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 320765.0 | 99056.0 | 0.0 | 0.0 | 1637904.0 | 0.0 | 0.0 | 0.0 | 1637904.0 | -1060348.0 | 997377.0 | -51139.0 | -3685.0 | -1.339271E7 | 1.1884649E7 | 961236.0 | -601649.0 | 62424.0 | 0.0 | -120000.0 | -84313.0 | -3874.0 | -145763.0 | 5120.0 | 255085.0 | 2772370.0 | 2517285.0 | 997377.0 | -93151.0 |
2023-03 | 280679.0 | 107222.0 | 0.0 | 0.0 | -377176.0 | 0.0 | 0.0 | 0.0 | -377176.0 | -143193.0 | -132468.0 | -161681.0 | -218369.0 | -1.0719051E7 | 1.4073919E7 | -2664381.0 | 310437.0 | -115558.0 | 147.0 | -120000.0 | -84814.0 | -5222.0 | -325447.0 | 48019.0 | -99458.0 | 2517285.0 | 2616743.0 | -132468.0 | -161681.0 |
2022-03 | 474371.0 | 89964.0 | 0.0 | 0.0 | 139594.0 | 0.0 | 0.0 | 0.0 | 139594.0 | -1166005.0 | -462076.0 | -149012.0 | 12919.0 | -1.0457617E7 | 1.0932077E7 | 624909.0 | 963276.0 | 91393.0 | 0.0 | -199999.0 | -68678.0 | -3423.0 | -180707.0 | 33341.0 | 353833.0 | 2616743.0 | 2262910.0 | -462076.0 | -149012.0 |
2021-03 | 482540.0 | 73313.0 | 0.0 | 0.0 | 710818.0 | 0.0 | 0.0 | 0.0 | 710818.0 | -1346575.0 | -79904.0 | -76476.0 | -16800.0 | -1.1675124E7 | 1.0923203E7 | 1396559.0 | 551362.0 | 168908.0 | 0.0 | -29999.0 | -69855.0 | -3467.0 | 65587.0 | 28283.0 | 565328.0 | 2262910.0 | 1697582.0 | -79904.0 | -76476.0 |