Kimberly-Clark Mex ADR (KCDMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 325,863 | N/A | 204,950 |
| Depreciation Amortization | N/A | N/A | 95,409 | N/A | 49,350 |
| Other Working Capital | N/A | N/A | -171,926 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 85,779 | 0 | -125,250 |
| Operating Cash Flow | $N/A | $N/A | $335,125 | $N/A | $129,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -106,018 | N/A | -40,650 |
| Other Investing Activity | 0 | 0 | 432 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-105,586 | $N/A | $-40,650 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -261,098 | N/A | -66,150 |
| Other Financing Activity | 0 | 0 | -284,458 | 0 | -238,050 |
| Financing Cash Flow | $N/A | $N/A | $-545,556 | $N/A | $-304,200 |
| Exchange Rate Effect | N/A | N/A | 4,973 | N/A | -150 |
| Beginning Cash Position | N/A | N/A | 916,186 | N/A | 929,200 |
| End Cash Position | N/A | N/A | 605,142 | N/A | 713,250 |
| Net Cash Flow | $N/A | $N/A | $-311,044 | $N/A | $-215,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 335,125 | N/A | 129,050 |
| Free Cash Flow | 0 | 0 | 335,125 | 0 | 129,050 |