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HMS Networks
-5.78%
IT / Industrial communication and connectivity
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | 0.0 | 0.0 | 0.0 | 64.0 | 528.0 | 592.0 | -39.0 | -4334.0 | 0.0 | 0.0 | -76.0 | -4449.0 | 2880.0 | 1390.0 | -11.0 | -225.0 | -207.0 | 3827.0 | -20.0 | -50.0 | 74.0 | 124.0 | 592.0 | -121.0 |
| 2023-12 | 717.32 | 125.19 | 0.0 | 10.34 | -231.64 | 12.04 | -242.41 | 36.71 | -37.99 | -102.35 | 518.86 | -38.08 | -55.05 | 0.0 | 0.0 | -41.98 | -135.11 | -199.85 | 0.0 | -13.13 | -186.62 | -0.61 | -400.23 | -3.65 | -20.13 | 124.03 | 144.16 | 518.86 | -73.88 |
| 2022-12 | 623.44 | 107.87 | -83.87 | 10.21 | -216.29 | -131.51 | -166.15 | 50.56 | 30.8 | -10.24 | 431.11 | -83.05 | -280.41 | -2.5 | 2.5 | -2.46 | -365.92 | 74.2 | 0.0 | -34.24 | -139.92 | 0.99 | -98.95 | 5.76 | -28.0 | 144.16 | 172.17 | 431.11 | -83.05 |
| 2021-12 | 448.44 | 102.32 | -27.4 | 9.46 | -27.77 | -89.84 | -28.95 | 57.49 | 33.53 | 3.42 | 508.48 | -39.18 | -59.62 | -16.46 | 40.6 | -25.37 | -100.03 | -209.47 | 0.0 | -18.81 | -93.32 | 0.74 | -320.86 | 3.04 | 90.63 | 172.17 | 81.54 | 508.48 | -39.18 |
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