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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 | 678993.0 | 178193.0 | 0.0 | 0.0 | 3096686.0 | 0.0 | 0.0 | 0.0 | 3096686.0 | -2068894.0 | 1884978.0 | -63123.0 | -31221.0 | -2.147483648E7 | 2.147483647E7 | -250163.0 | 1982207.0 | 8690.0 | 2767.0 | -3383.0 | -234786.0 | -4278.0 | -230990.0 | 1703938.0 | 5340134.0 | 2.147483647E7 | 2.147483647E7 | 1884978.0 | -257011.0 |
2023-03 | 778964.0 | 166937.0 | 0.0 | 0.0 | 7522956.0 | 0.0 | 0.0 | 0.0 | 7522956.0 | 398389.0 | 8867246.0 | -183176.0 | -3533.0 | -2.147483648E7 | 2.147483647E7 | 9812.0 | 6605667.0 | -351115.0 | 1615.0 | -2314.0 | -209457.0 | -49872.0 | -611143.0 | 827611.0 | 1.5689382E7 | 2.147483647E7 | 2.147483647E7 | 8867246.0 | -183176.0 |
2022-03 | 603872.0 | 165638.0 | 0.0 | 0.0 | 4943137.0 | 0.0 | 0.0 | 0.0 | 4943137.0 | -795461.0 | 4917186.0 | -139261.0 | 18239.0 | -2.147483648E7 | 2.147483647E7 | 481.0 | -1860490.0 | -316590.0 | 873.0 | -1927.0 | -196783.0 | -7629.0 | -522056.0 | 620261.0 | 3154900.0 | 2.147483647E7 | 2.147483647E7 | 4917186.0 | -139261.0 |
2021-03 | 652163.0 | 166974.0 | 50701.0 | 0.0 | 1.6356901E7 | 0.0 | 0.0 | 0.0 | 1.6356901E7 | -932834.0 | 1.6613235E7 | -216204.0 | 1799.0 | -2.147483648E7 | 2.147483647E7 | 13664.0 | -9763746.0 | 240000.0 | 0.0 | -7262.0 | -190497.0 | -2316.0 | 40819.0 | 227487.0 | 7117795.0 | 2.147483647E7 | 2.147483647E7 | 1.6613235E7 | -216204.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
