Formula Sys [1985] ADR (FORTY)
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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 | N/A | N/A | 165,732 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 121,832 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -8,344 | N/A | N/A |
| Accounts receivable | N/A | N/A | 6,562 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 18,718 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,347 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -12,879 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $294,968 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,741 | N/A | N/A |
| PPE Investments | N/A | N/A | -30,192 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -36,966 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 699 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -763 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -71,037 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-139,237 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,527 | N/A | N/A |
| Debt Issued | N/A | N/A | 55,568 | N/A | N/A |
| Debt Repayment | N/A | N/A | -143,323 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,831 | N/A | N/A |
| Dividend Paid | N/A | N/A | -72,414 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -78,312 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-243,177 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -4,950 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 544,342 | N/A | N/A |
| End Cash Position | N/A | N/A | 451,946 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-92,396 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 294,968 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -31,235 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 263,733 | 0 | 0 |