Formula Sys [1985] ADR (FORTY)
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[[ session ]] by (Cboe BZX)
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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 | N/A | 199,667 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 115,308 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -18,142 | N/A | N/A | N/A |
| Accounts receivable | N/A | -51,398 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 25,328 | N/A | N/A | N/A |
| Other Working Capital | N/A | -21,325 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -10,302 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $239,136 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,073 | N/A | N/A | N/A |
| PPE Investments | N/A | -35,540 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -9,334 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 309 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -3,142 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -14,657 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-74,295 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,315 | N/A | N/A | N/A |
| Debt Issued | N/A | 264,729 | N/A | N/A | N/A |
| Debt Repayment | N/A | -140,999 | N/A | N/A | N/A |
| Dividend Paid | N/A | -118,308 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -69,088 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-70,981 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -34,910 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 485,392 | N/A | N/A | N/A |
| End Cash Position | N/A | 544,342 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $58,950 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 239,136 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -36,173 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 202,963 | 0 | 0 | 0 |