N

N.R. Spuntech Industries
SPNTC

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
33.14M14.592M-3.021M
30.976M29.63M29.482M
000
0.578M1.18M0.804M
26.684M-28.024M8.227M
16.066M10.567M7.035M
107.444M27.945M42.527M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-9.816M-6.09M-15.514M
000
000
000
-0.124M1.276M5.348M
-9.94M-4.814M-10.166M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
-50.533M13.618M22.647M
000
-19.922M-23.242M-23.242M
-21.143M-22.604M-22.282M
-91.598M-32.228M-22.877M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
18.163M24.524M11.36M
6.361M-8.834M7.62M
24.524M15.69M18.98M
107.444M27.945M42.527M
-10.178M-6.298M-15.648M
97.266M21.647M26.879M

Cash Flow Statement Waterfall

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