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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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.147483647E7 | 2.147483647E7 | -4173179.0 | 0.0 | -2.147483648E7 | 2.147483647E7 | 44473.0 | -2.147483648E7 | 607711.0 | 0.0 | 0.0 | -2.147483648E7 | 272426.0 | -2.147483648E7 | -456491.0 | -2.147483648E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -4173179.0 |
2023-12 | 2.147483647E7 | 3402740.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 549313.0 | 6021913.0 | 2.147483647E7 | -5099348.0 | 0.0 | -2.147483648E7 | 2.147483647E7 | 56614.0 | -2.147483648E7 | 321154.0 | 0.0 | 0.0 | -2.147483648E7 | 804113.0 | -2.147483648E7 | 725580.0 | -2.147483648E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -4697731.0 |
2022-12 | 2.147483647E7 | 2662190.0 | 0.0 | 0.0 | 1953522.0 | 0.0 | 0.0 | 0.0 | 1953522.0 | -1.1572171E7 | 2.147483647E7 | -3355006.0 | 0.0 | -2.147483648E7 | 2.147483647E7 | 51850.0 | -2.147483648E7 | -174262.0 | 0.0 | 0.0 | -1.9107633E7 | 165679.0 | -1.9116216E7 | 873625.0 | -1.6846314E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -3355006.0 |
2021-12 | 2.147483647E7 | 2447189.0 | 0.0 | 0.0 | 2173764.0 | 0.0 | 0.0 | 0.0 | 2173764.0 | 2.147483647E7 | 2.147483647E7 | -3305452.0 | 0.0 | -2.147483648E7 | 2.147483647E7 | 25043.0 | -2.147483648E7 | -442381.0 | 0.0 | 0.0 | -1.373284E7 | 76992.0 | -1.4098229E7 | 157217.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -3305452.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
