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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 | -1.0334588E7 | 0.0 | -4912.0 | 9884449.0 | 266862.0 | -188189.0 | 1.151601E7 | 0.0 | 0.0 | -2.147483648E7 | -875758.0 | -2.147483648E7 | 17758.0 | -1.3349354E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -1.0334588E7 |
2023-12 | 2.147483647E7 | 3726291.0 | 0.0 | 257314.0 | -3356944.0 | 0.0 | 0.0 | 0.0 | -3356944.0 | -2.147483648E7 | -4971454.0 | -8177296.0 | 36137.0 | 0.0 | 2907520.0 | 244547.0 | -4989092.0 | 5325825.0 | 0.0 | -1382284.0 | -2.147483648E7 | 0.0 | -2.147483648E7 | -2663.0 | -2.147483648E7 | 2.147483647E7 | 2.147483647E7 | -4971454.0 | -8177296.0 |
2022-12 | 2.147483647E7 | 3614805.0 | 0.0 | 0.0 | 8932124.0 | 0.0 | 0.0 | 0.0 | 8932124.0 | 2.147483647E7 | 2.147483647E7 | -1.0538233E7 | -145649.0 | 0.0 | 2.147483647E7 | 487264.0 | 2.147483647E7 | 1.8158036E7 | 0.0 | -2187544.0 | -2.147483648E7 | 0.0 | -1.0436111E7 | -30287.0 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -1.0538233E7 |
2021-12 | 2.147483647E7 | 2759154.0 | 0.0 | 1432715.0 | -2.147483648E7 | 0.0 | 0.0 | 0.0 | -2.147483648E7 | 2.147483647E7 | 2.147483647E7 | -8254116.0 | -315724.0 | -2.147483648E7 | 0.0 | 56003.0 | -2.147483648E7 | -6289763.0 | 2.147483647E7 | 0.0 | -1.2125589E7 | 0.0 | 2.147483647E7 | -2190.0 | -1.7865567E7 | 2.147483647E7 | 2.147483647E7 | 2.147483647E7 | -8254116.0 |
