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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 | 4339.0 | 0.0 | 0.0 | 0.0 | 2390.0 | 0.0 | 0.0 | 0.0 | 2390.0 | -4197.0 | 2532.0 | -143.0 | -17.0 | 0.0 | 0.0 | -177.0 | -337.0 | -496.0 | 0.0 | -855.0 | -1962.0 | -569.0 | -3882.0 | 471.0 | -1216.0 | 9954.0 | 11170.0 | 2532.0 | -143.0 |
2023-12 | 3930.0 | 598.0 | 0.0 | 800.0 | 7110.0 | 0.0 | 0.0 | 0.0 | 7110.0 | -6826.0 | 5612.0 | -172.0 | -217.0 | 0.0 | 0.0 | -170.0 | -559.0 | -610.0 | 0.0 | -186.0 | -1882.0 | -408.0 | -3086.0 | -169.0 | 1798.0 | 11170.0 | 9372.0 | 5612.0 | -172.0 |
2022-12 | 3923.0 | 528.0 | -395.0 | 395.0 | -12165.0 | 0.0 | 0.0 | 0.0 | -12165.0 | 12025.0 | 4311.0 | 3687.0 | -2702.0 | -57222.0 | 53535.0 | -161.0 | -2863.0 | 1862.0 | 6.0 | -6.0 | -1671.0 | -262.0 | -71.0 | 302.0 | 1679.0 | 9372.0 | 7693.0 | 4311.0 | 3687.0 |
2021-12 | 5097.0 | 438.0 | -1286.0 | 1286.0 | 2501.0 | 0.0 | 0.0 | 0.0 | 2501.0 | -9893.0 | -1857.0 | -81.0 | -441.0 | -64592.0 | 55542.0 | 8769.0 | -803.0 | 1338.0 | 2967.0 | -1025.0 | -1428.0 | -208.0 | -260.0 | -35.0 | -2955.0 | 7693.0 | 10648.0 | -1857.0 | -81.0 |