Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -783,252 | 251,109 | -2,461,607 | -2,729,952 | 92,910 |
| Depreciation Amortization | 1,926,562 | 251,013 | 1,129,054 | 3,774,555 | 560,975 |
| Income taxes - deferred | -132,628 | 122,335 | 300,723 | 174,548 | 81,130 |
| Accounts receivable | 195,486 | 22,680 | 597,202 | 779,035 | 185,535 |
| Accounts payable and accrued liabilities | -194,365 | -386,514 | -946,489 | -839,068 | -446,880 |
| Other Working Capital | 672,573 | 70,441 | -1,131,506 | -1,718,557 | -1,471,550 |
| Other Operating Activity | -343,993 | 156,643 | 3,189,415 | -116,274 | 170,715 |
| Operating Cash Flow | $1,340,383 | $487,708 | $676,791 | $-675,713 | $-827,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166,252 | -76,496 | -500,450 | -376,753 | -268,090 |
| Net Acquisitions | -14,384 | -10,187 | -201,802 | -177,138 | -166,725 |
| Purchase Of Investment | -697,044 | -155,490 | -1,443,167 | -368,705 | -202,540 |
| Sale Of Investment | 346,047 | 211,804 | 1,106,988 | 982,628 | 738,720 |
| Other Investing Activity | -152,802 | -98,503 | 216,795 | -236,338 | -105,450 |
| Investing Cash Flow | $-684,435 | $-128,870 | $-821,636 | $-176,305 | $-4,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,905 | 189,029 | 1,860,350 | 753,875 | 195,035 |
| Debt Repayment | -972,948 | -999,536 | -743,461 | -575,165 | -371,640 |
| Dividend Paid | -440,007 | N/A | -858,507 | -425,500 | -436,145 |
| Other Financing Activity | -96,575 | -6,054 | -163,422 | -4,718 | -131,955 |
| Financing Cash Flow | $-1,325,626 | $-816,562 | $94,960 | $-251,508 | $-744,705 |
| Exchange Rate Effect | 66,874 | 136,558 | -248,009 | 44,493 | 54,245 |
| Beginning Cash Position | 3,286,746 | 3,381,759 | 3,616,311 | 3,547,282 | 3,643,155 |
| End Cash Position | 2,683,942 | 3,060,593 | 3,318,417 | 2,488,250 | 2,121,445 |
| Net Cash Flow | $-602,804 | $-321,166 | $-297,894 | $-1,059,032 | $-1,521,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,340,383 | 487,708 | 676,791 | -675,713 | -827,165 |
| Capital Expenditure | -172,416 | -78,802 | -515,821 | -388,408 | -275,215 |
| Free Cash Flow | 1,167,967 | 408,906 | 160,970 | -1,064,120 | -1,102,380 |