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β Due DiligenceCash 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 | 11264.0 | 286.0 | 0.0 | 0.0 | 151.0 | 0.0 | 102.0 | 116.0 | -67.0 | -2948.0 | 8753.0 | -142.0 | 2353.0 | 0.0 | 0.0 | -36.0 | 2175.0 | -1121.0 | 0.0 | -3400.0 | -6845.0 | -125.0 | -11491.0 | 0.0 | -563.0 | 3158.0 | 3721.0 | 8753.0 | -142.0 |
2023-12 | 8113.0 | 272.0 | 881.0 | 58.0 | -47.0 | 6.0 | -15.0 | 38.0 | -76.0 | 10.0 | 9287.0 | -196.0 | -1051.0 | 0.0 | 0.0 | -36.0 | -1283.0 | -568.0 | 0.0 | -1000.0 | -6779.0 | -27.0 | -8374.0 | 0.0 | -370.0 | 3721.0 | 4091.0 | 9287.0 | -196.0 |
2022-12 | 5764.0 | 226.0 | -947.0 | 50.0 | -586.0 | -21.0 | 14.0 | 92.0 | -671.0 | 3749.0 | 8256.0 | -205.0 | 1000.0 | 3641.0 | 0.0 | -3654.0 | 782.0 | -1105.0 | 0.0 | -1825.0 | -6599.0 | -12.0 | -9541.0 | 0.0 | -503.0 | 4091.0 | 4594.0 | 8256.0 | -205.0 |
2021-12 | 2475.0 | 244.0 | -1160.0 | 40.0 | 3.0 | -233.0 | 57.0 | 163.0 | 16.0 | 123.0 | 8405.0 | -169.0 | 1176.0 | 0.0 | 0.0 | 205.0 | 1212.0 | -1070.0 | 0.0 | -1675.0 | -6446.0 | -838.0 | -10029.0 | 0.0 | -412.0 | 4594.0 | 5006.0 | 8405.0 | -169.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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