← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Exco Technologies
-4.02%
Automotive / Automotive Parts Manufacturing
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09 | 29.61 | 34.35 | -1.54 | 0.9 | 10.09 | 21.73 | 1.18 | -7.68 | -5.14 | 8.32 | 81.74 | -33.04 | 0.0 | 0.0 | 0.0 | -0.67 | -33.71 | -4.96 | 0.0 | -2.74 | -16.25 | -8.27 | -32.24 | 0.06 | 15.84 | 31.63 | 15.79 | 81.74 | -33.9 |
| 2023-09 | 26.28 | 31.91 | 3.46 | 0.68 | -12.07 | -7.44 | -11.74 | 1.64 | 5.47 | 7.9 | 58.16 | -38.44 | 0.0 | 0.0 | 0.0 | 0.65 | -37.79 | 2.6 | 0.0 | 0.0 | -16.34 | -8.06 | -21.81 | 0.2 | -1.22 | 15.79 | 17.02 | 58.16 | -38.98 |
| 2022-09 | 18.96 | 25.37 | 2.75 | 0.35 | -26.24 | -18.45 | -13.16 | 10.2 | -4.82 | 2.26 | 23.47 | -53.5 | -57.61 | 0.0 | 0.0 | 0.76 | -110.35 | 101.82 | 0.0 | -3.42 | -16.2 | -2.22 | 79.97 | -0.16 | -7.07 | 17.02 | 24.09 | 23.47 | -53.5 |
| 2021-09 | 38.42 | 21.08 | 2.25 | 0.77 | -15.04 | -3.51 | -18.19 | 1.79 | 4.86 | 0.3 | 47.79 | -38.71 | 0.38 | 0.0 | 0.0 | -0.05 | -38.33 | -3.09 | 0.01 | -0.01 | -15.51 | 1.73 | -16.87 | -1.6 | -9.02 | 24.09 | 33.12 | 47.79 | -38.71 |
Wait! There's more — sign up for free or log in