Assa Abloy ADR (ASAZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,054,325 | 1,502,755 | 1,029,420 | 378,672 | 1,836,521 |
| Depreciation Amortization | 487,908 | 331,520 | 210,235 | 100,858 | N/A |
| Accounts receivable | -4,621 | N/A | N/A | N/A | -143,200 |
| Accounts payable and accrued liabilities | -20,180 | N/A | N/A | N/A | -40,433 |
| Other Working Capital | 361,829 | 176,675 | 14,820 | -106,212 | -280,453 |
| Other Operating Activity | -871,237 | -637,510 | -372,780 | 18,929 | 50,343 |
| Operating Cash Flow | $2,008,024 | $1,373,440 | $881,695 | $392,247 | $1,422,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,112 | -156,603 | -103,360 | -49,330 | -197,209 |
| Net Acquisitions | -4,286,124 | -4,060,658 | -3,817,195 | -32,313 | -846,909 |
| Sale Of Investment | -2,546 | -93 | -95 | N/A | -2,577 |
| Other Investing Activity | -93 | 0 | -95 | 0 | 99 |
| Investing Cash Flow | $-4,516,875 | $-4,217,353 | $-3,920,745 | $-81,642 | $-1,046,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,124,065 | N/A | N/A | N/A | 197,903 |
| Debt Repayment | -345,044 | N/A | N/A | N/A | -334,760 |
| Common Stock Issued | -11,033 | N/A | N/A | N/A | -11,496 |
| Dividend Paid | -502,808 | -246,605 | -253,270 | N/A | -462,401 |
| Other Financing Activity | 66,481 | 2,930,585 | 3,600,595 | -366,435 | 145,082 |
| Financing Cash Flow | $2,331,662 | $2,683,980 | $3,347,325 | $-366,435 | $-465,671 |
| Exchange Rate Effect | -6,695 | N/A | 285 | -2,103 | -496 |
| Beginning Cash Position | 322,223 | 316,073 | 324,615 | 326,665 | 428,608 |
| End Cash Position | 138,244 | 156,140 | 633,175 | 268,732 | 338,625 |
| Net Cash Flow | $-183,979 | $-159,933 | $308,560 | $-57,934 | $-89,983 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,008,024 | 1,373,440 | 881,695 | 392,247 | 1,422,779 |
| Capital Expenditure | -248,858 | -156,603 | -103,360 | -49,330 | -197,804 |
| Free Cash Flow | 1,759,166 | 1,216,838 | 778,335 | 342,917 | 1,224,975 |