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discoverIE Group
-5.71%
Electronics / Customized Electronics and Engineering Solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash 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 | 15.5 | 27.8 | 0.0 | 2.6 | 0.4 | -3.0 | 14.5 | -11.1 | 0.0 | -5.09 | 41.2 | -4.8 | -82.8 | 0.0 | 0.0 | 3.8 | -83.8 | 50.5 | 0.0 | 0.0 | -11.2 | -6.1 | 33.2 | -2.5 | -11.9 | 31.5 | 43.4 | 41.2 | -4.8 |
| 2023-03 | 21.3 | 26.9 | -61.3 | 2.2 | -5.3 | 5.0 | -8.6 | -1.7 | 0.0 | 53.9 | 37.7 | -5.6 | -25.1 | 0.0 | 0.0 | -2.29 | -30.7 | 16.89 | 0.0 | 0.0 | -10.5 | -5.2 | 1.2 | -1.7 | -24.9 | 83.9 | 108.8 | 37.7 | -5.6 |
| 2022-03 | 9.69 | 24.7 | -67.3 | 1.3 | -15.8 | -24.9 | -17.7 | 26.8 | 0.0 | 77.9 | 31.3 | -6.2 | -46.8 | 0.0 | 0.0 | 37.29 | -53.0 | -14.6 | 53.3 | 0.0 | -9.4 | 0.0 | 29.3 | 1.1 | 79.59 | 108.8 | 29.2 | 31.3 | -6.2 |
| 2021-03 | 9.5 | 20.2 | -29.9 | 1.1 | 11.6 | 5.5 | -0.1 | 6.2 | 0.0 | 33.79 | 46.3 | -3.9 | -20.5 | 0.0 | 0.0 | -0.1 | -24.4 | -18.5 | 0.1 | 0.0 | -2.8 | -6.1 | -27.3 | -1.2 | -7.6 | 29.2 | 36.79 | 46.3 | -3.9 |
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