Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
84,203.09
+731.61
(+0.88%)
M-POWER INFORMATION Co., LTD. (6874.TWO)
Taipei Exchange - Taipei Exchange Delayed Price. Currency in TWD
Add to watchlist
105.00
-1.00
(-0.94%)
At close: 01:30PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
89,562
89,432
91,557
78,999
39,726
Depreciation & amortization
8,206
7,955
7,559
7,948
6,766
Change in working capital
-152,847
-6,489
-243,394
-4,365
-106,043
Inventory
-33,614
-9,570
-307,105
35,148
-56,256
Other working capital
-55,221
90,183
-148,078
89,711
-60,921
Other non-cash items
6,082
5,847
6,262
4,466
2,182
Net cash provided by operating activites
-55,130
90,557
-146,470
89,982
-57,310
Cash flows from investing activities
Investments in property, plant and equipment
-
-374
-1,608
-271
-3,611
Purchases of investments
-
0
-3,000
0
-
Sales/Maturities of investments
580
3,580
0
0
2,576
Other investing activites
-7,770
-4,446
-2,271
-3,820
-2,450
Net cash used for investing activites
-7,281
-1,240
-6,879
-4,091
-3,485
Net change in cash
22,697
-33,098
79,537
110,385
-55,294
Cash at beginning of period
168,810
242,888
163,351
52,966
108,260
Cash at end of period
191,507
209,790
242,888
163,351
52,966
Free Cash Flow
Operating Cash Flow
-55,130
90,557
-146,470
89,982
-57,310
Capital Expenditure
-
-374
-1,608
-271
-3,611
Free Cash Flow
-55,221
90,183
-148,078
89,711
-60,921
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.