Siemens Energy Ag ADR (SMERY)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,710,117 | 1,834,664 | 1,703,656 | -4,903,196 | -4,054,107 |
| Depreciation Amortization | 1,160,898 | 779,461 | 388,761 | 1,619,080 | 1,226,700 |
| Accounts receivable | -851,828 | -339,793 | -213,226 | -1,359,386 | -1,329,198 |
| Accounts payable and accrued liabilities | -103,382 | -492,862 | -600,910 | 123,969 | 181,006 |
| Other Working Capital | 681,678 | -134,614 | -491,066 | 3,609,000 | 1,819,877 |
| Other Operating Activity | -1,069,362 | -1,123,596 | -929,365 | 2,643,964 | 2,341,090 |
| Operating Cash Flow | $1,528,121 | $523,259 | $-142,151 | $1,733,431 | $185,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -914,288 | -589,481 | -248,764 | -1,279,234 | -800,354 |
| Net Acquisitions | 304,763 | 327,851 | 16,154 | -147,481 | -39,254 |
| Purchase Of Investment | -124,920 | -72,735 | N/A | -318,473 | -18,537 |
| Sale Of Investment | 2,824,709 | 2,848,615 | 2,407,948 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,077 | 0 | 0 |
| Investing Cash Flow | $2,090,263 | $2,514,250 | $2,176,415 | $-1,745,187 | $-858,145 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -447,990 | -451,610 | -382,300 | 2,033,736 | 1,609,430 |
| Common Stock Issued | N/A | N/A | N/A | 1,328,394 | 1,355,367 |
| Common Stock Repurchased | -139,997 | -141,128 | N/A | -138,931 | -141,752 |
| Other Financing Activity | -1,357,971 | -979,211 | -839,982 | -4,432,967 | -3,610,314 |
| Financing Cash Flow | $-1,945,958 | $-1,571,949 | $-1,222,281 | $-1,209,768 | $-787,269 |
| Exchange Rate Effect | -69,999 | -72,735 | -46,307 | -309,923 | -334,753 |
| Beginning Cash Position | 4,940,817 | 4,980,733 | 4,940,817 | 6,433,574 | 6,564,208 |
| End Cash Position | 6,543,245 | 6,372,472 | 5,707,570 | 4,903,196 | 4,769,410 |
| Net Cash Flow | $1,602,427 | $1,391,739 | $766,753 | $-1,530,378 | $-1,794,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,528,121 | 523,259 | -142,151 | 1,733,431 | 185,368 |
| Capital Expenditure | -930,442 | -597,080 | -251,995 | -1,312,364 | -829,794 |
| Free Cash Flow | 597,679 | -73,821 | -394,145 | 421,067 | -644,426 |