Ericsson ADR (ERIC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,570 | 1,893,999 | 1,226,298 | 769,812 | 311,875 |
| Depreciation Amortization | 295,595 | 1,044,811 | 665,059 | 444,866 | 229,837 |
| Income taxes - deferred | 102,196 | 533,455 | 387,097 | 282,190 | 109,349 |
| Accounts receivable | 19,120 | 472,311 | 839,485 | 432,752 | 96,497 |
| Accounts payable and accrued liabilities | -392,629 | -197,705 | -176,894 | -4,785 | -146,834 |
| Other Working Capital | -1,124,830 | 61,343 | -954,599 | -689,390 | -586,587 |
| Other Operating Activity | 393,108 | -749,691 | -945,584 | -592,374 | -10,924 |
| Operating Cash Flow | $-556,870 | $3,058,523 | $1,040,863 | $643,071 | $3,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,018 | -589,447 | -361,095 | -240,350 | -114,383 |
| Net Acquisitions | -80,686 | -5,122,281 | -4,862,961 | 17,204 | 4,927 |
| Purchase Of Investment | N/A | -1,345,976 | -139,883 | -105,567 | 1,716,492 |
| Sale Of Investment | 354,102 | 4,017,613 | 3,772,465 | 3,947,193 | N/A |
| Other Investing Activity | 96,174 | -368,652 | -543,967 | 81,949 | -62,011 |
| Investing Cash Flow | $226,572 | $-3,408,743 | $-2,135,440 | $3,700,430 | $1,545,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,181 | 1,065,821 | 897,185 | 792,818 | 834,095 |
| Debt Repayment | -103,248 | -1,588,474 | -1,509,669 | -1,017,287 | N/A |
| Common Stock Issued | N/A | -833,927 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -402,661 | -423,895 | N/A |
| Other Financing Activity | -68,545 | -222,084 | -122,706 | -36,445 | -2,570 |
| Financing Cash Flow | $-73,612 | $-1,578,663 | $-1,137,851 | $-684,809 | $831,524 |
| Exchange Rate Effect | 860 | 372,913 | 590,563 | 369,330 | 62,761 |
| Beginning Cash Position | 3,666,164 | 5,356,355 | 5,129,345 | 5,502,290 | 5,788,755 |
| End Cash Position | 3,263,115 | 3,800,386 | 3,487,480 | 9,530,313 | 8,231,277 |
| Net Cash Flow | $-403,050 | $-1,555,969 | $-1,641,865 | $4,028,022 | $2,442,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -556,870 | 3,058,523 | 1,040,863 | 643,071 | 3,213 |
| Capital Expenditure | -146,172 | -614,123 | -377,512 | -250,428 | -118,453 |
| Free Cash Flow | -703,042 | 2,444,400 | 663,351 | 392,643 | -115,240 |