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Silvercrest Asset Management Group
Silvercrest Asset Management Group

Financial services / Wealth management and investment advisory


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1215.709 M21.59 M21.59 M4.146 M -4.56 M 00111 k -1.585 M 1.916 M1.936 M -2.117 M -1.7 M 0 -1.7 M 000 -1.7 M -21.549 M -2.82 M -4.625 M -7.403 M 0 -6.701 M -1.69 M 68.611 M70.301 M -31 k
2023-129.094 M20.975 M20.975 M4.014 M -6.001 M 00214 k -6.215 M 1.627 M2.188 M10.053 M -3.878 M -3.878 M -3.878 M 0000 -24.216 M -3.717 M -5.705 M -6.996 M 0 -7.798 M -7.131 M 70.301 M77.432 M -12 k
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2016-12********************************************************************************************************************
Silvercrest Asset Management Group

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