Imexpharm Corp
VN:IMP
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
25 066.1469
97 000
|
Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Imexpharm Corp
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
96 168
|
110 282
|
115 636
|
122 280
|
117 882
|
118 679
|
112 093
|
102 111
|
108 398
|
126 516
|
132 369
|
150 537
|
158 113
|
146 559
|
155 265
|
152 031
|
159 804
|
173 769
|
178 073
|
180 011
|
186 874
|
202 429
|
208 420
|
226 782
|
232 373
|
255 441
|
259 228
|
261 696
|
243 238
|
238 859
|
249 665
|
247 156
|
281 222
|
291 404
|
324 576
|
365 323
|
379 736
|
377 273
|
355 907
|
338 968
|
343 331
|
|
Depreciation & Amortization |
40 513
|
37 444
|
37 566
|
37 731
|
38 028
|
38 403
|
38 871
|
39 507
|
38 801
|
37 321
|
35 509
|
33 398
|
32 170
|
31 552
|
30 812
|
29 134
|
29 107
|
30 515
|
32 529
|
33 936
|
35 957
|
41 209
|
45 430
|
49 525
|
53 160
|
53 361
|
54 837
|
56 517
|
58 550
|
60 412
|
60 689
|
60 819
|
60 616
|
60 386
|
60 443
|
60 392
|
71 294
|
82 642
|
94 169
|
105 454
|
105 740
|
|
Other Non-Cash Items |
(9 730)
|
(15 098)
|
(16 220)
|
(22 327)
|
(20 435)
|
(7 707)
|
(8 137)
|
(3 464)
|
(3 945)
|
7 869
|
9 499
|
3 804
|
497
|
(3 605)
|
(6 287)
|
1 278
|
3 512
|
5 104
|
6 017
|
6 238
|
(356)
|
11 096
|
14 844
|
19 827
|
23 522
|
(389)
|
(7 111)
|
(15 791)
|
(16 480)
|
(23 489)
|
(17 877)
|
(22 615)
|
(22 834)
|
(7 856)
|
(24 032)
|
(9 871)
|
(7 903)
|
(18 619)
|
(2 414)
|
(7 753)
|
(5 794)
|
|
Cash Taxes Paid |
33 536
|
32 403
|
24 804
|
25 985
|
26 550
|
26 091
|
25 769
|
23 786
|
21 570
|
22 380
|
25 357
|
26 527
|
30 196
|
31 712
|
29 198
|
30 940
|
30 529
|
32 083
|
35 087
|
35 947
|
37 025
|
42 339
|
40 042
|
36 884
|
39 340
|
40 856
|
47 883
|
53 147
|
54 120
|
45 310
|
47 626
|
49 825
|
50 028
|
59 624
|
67 864
|
75 953
|
83 494
|
83 992
|
77 717
|
72 261
|
69 071
|
|
Cash Interest Paid |
(188)
|
0
|
17
|
53
|
240
|
606
|
661
|
625
|
421
|
55
|
203
|
259
|
619
|
619
|
1 347
|
1 451
|
1 276
|
1 276
|
593
|
820
|
2 128
|
3 707
|
4 450
|
4 788
|
5 113
|
5 310
|
5 444
|
5 146
|
5 356
|
4 227
|
5 817
|
5 574
|
4 663
|
4 475
|
2 914
|
4 822
|
6 153
|
6 700
|
5 966
|
4 716
|
3 279
|
|
Change in Working Capital |
(51 541)
|
(117 023)
|
(88 418)
|
(117 293)
|
(146 672)
|
(104 575)
|
(82 841)
|
(5 692)
|
10 685
|
(87 056)
|
(130 490)
|
(98 739)
|
(173 869)
|
(77 293)
|
(74 582)
|
(195 983)
|
(94 420)
|
(77 294)
|
(150 929)
|
(124 531)
|
(128 752)
|
(188 143)
|
(119 830)
|
(154 328)
|
(278 265)
|
(235 260)
|
(179 141)
|
(144 038)
|
(33 738)
|
(40 901)
|
(21 551)
|
56 050
|
76 675
|
34 670
|
(101 284)
|
(319 833)
|
(483 598)
|
(480 831)
|
(473 946)
|
(335 961)
|
(204 068)
|
|
Cash from Operating Activities |
75 409
N/A
|
15 604
-79%
|
48 564
+211%
|
20 390
-58%
|
(11 198)
N/A
|
44 799
N/A
|
59 985
+34%
|
132 461
+121%
|
153 939
+16%
|
84 651
-45%
|
46 888
-45%
|
89 001
+90%
|
16 911
-81%
|
97 213
+475%
|
105 209
+8%
|
(12 288)
N/A
|
99 254
N/A
|
132 094
+33%
|
65 352
-51%
|
95 652
+46%
|
93 724
-2%
|
66 590
-29%
|
148 864
+124%
|
141 807
-5%
|
30 791
-78%
|
73 153
+138%
|
127 814
+75%
|
158 384
+24%
|
251 569
+59%
|
234 881
-7%
|
270 927
+15%
|
341 411
+26%
|
395 679
+16%
|
378 603
-4%
|
259 703
-31%
|
96 011
-63%
|
(40 471)
N/A
|
(39 535)
+2%
|
(26 284)
+34%
|
100 709
N/A
|
239 210
+138%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(24 545)
|
(31 446)
|
(37 198)
|
(63 361)
|
(102 132)
|
(75 389)
|
(103 518)
|
(105 645)
|
(136 660)
|
(103 904)
|
(148 388)
|
(287 799)
|
(157 722)
|
(274 457)
|
(339 584)
|
(226 375)
|
(311 296)
|
(272 440)
|
(168 922)
|
(137 521)
|
(132 606)
|
(131 125)
|
(105 762)
|
(92 692)
|
(87 597)
|
(89 685)
|
(92 096)
|
(92 840)
|
(80 192)
|
(52 857)
|
(47 001)
|
(71 249)
|
(98 002)
|
(99 353)
|
(101 488)
|
(87 521)
|
(63 094)
|
(63 530)
|
(60 460)
|
(83 661)
|
(80 552)
|
|
Other Items |
6 175
|
(4 915)
|
(103 683)
|
(103 133)
|
(104 473)
|
(93 109)
|
110 850
|
105 579
|
105 488
|
89 563
|
(290 819)
|
(285 819)
|
(148 235)
|
(168 790)
|
219 755
|
256 849
|
145 223
|
224 339
|
96 263
|
58 490
|
53 639
|
10 502
|
25 595
|
(17 755)
|
(33 886)
|
(46 791)
|
(43 546)
|
(36 907)
|
(117 535)
|
(30 285)
|
(20 302)
|
(88 639)
|
(93 438)
|
(99 951)
|
(189 071)
|
(94 266)
|
189 483
|
142 650
|
185 498
|
194 233
|
38 880
|
|
Cash from Investing Activities |
(18 369)
N/A
|
(36 361)
-98%
|
(140 881)
-287%
|
(166 494)
-18%
|
(206 605)
-24%
|
(168 499)
+18%
|
7 331
N/A
|
(67)
N/A
|
(31 174)
-46 428%
|
(14 341)
+54%
|
(439 207)
-2 963%
|
(573 618)
-31%
|
(305 957)
+47%
|
(443 247)
-45%
|
(119 829)
+73%
|
30 474
N/A
|
(166 073)
N/A
|
(48 101)
+71%
|
(72 659)
-51%
|
(79 031)
-9%
|
(78 967)
+0%
|
(120 623)
-53%
|
(80 166)
+34%
|
(110 447)
-38%
|
(121 484)
-10%
|
(136 476)
-12%
|
(135 641)
+1%
|
(129 747)
+4%
|
(197 727)
-52%
|
(83 142)
+58%
|
(67 303)
+19%
|
(159 888)
-138%
|
(191 440)
-20%
|
(199 304)
-4%
|
(290 560)
-46%
|
(181 787)
+37%
|
126 389
N/A
|
79 121
-37%
|
125 038
+58%
|
110 572
-12%
|
(41 672)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
16 626
|
0
|
116 868
|
111 798
|
100 122
|
85 087
|
0
|
0
|
0
|
(124)
|
405 056
|
405 072
|
405 072
|
405 101
|
(79)
|
0
|
(95)
|
0
|
0
|
0
|
(140)
|
(140)
|
0
|
0
|
29 272
|
29 632
|
0
|
0
|
360
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
29 895
|
0
|
29 895
|
0
|
0
|
0
|
0
|
20 000
|
0
|
0
|
0
|
(20 000)
|
0
|
0
|
10 000
|
79 429
|
103 555
|
37 579
|
50 250
|
7
|
93 957
|
93 348
|
184 336
|
120 729
|
35 636
|
134 503
|
(86 024)
|
(106 446)
|
(101 999)
|
(171 711)
|
(59 199)
|
85 338
|
(52 760)
|
(45 558)
|
17 956
|
(83 904)
|
24 536
|
|
Cash Paid for Dividends |
(41 015)
|
0
|
0
|
(39 192)
|
(52 096)
|
(52 097)
|
0
|
(70 790)
|
(57 885)
|
(57 885)
|
0
|
(31 250)
|
(31 250)
|
(52 729)
|
0
|
(21 479)
|
(21 479)
|
0
|
0
|
0
|
(98 803)
|
(98 803)
|
0
|
0
|
(49 387)
|
(49 387)
|
0
|
0
|
(100 007)
|
(100 007)
|
0
|
(200 015)
|
(100 007)
|
(100 007)
|
0
|
0
|
0
|
(66 672)
|
0
|
0
|
(136 676)
|
|
Cash from Financing Activities |
(24 389)
N/A
|
7 053
N/A
|
92 260
+1 208%
|
72 607
-21%
|
77 922
+7%
|
32 991
-58%
|
(52 216)
N/A
|
(70 790)
-36%
|
(87 780)
-24%
|
(58 009)
+34%
|
347 171
N/A
|
393 822
+13%
|
373 822
-5%
|
352 372
-6%
|
(52 808)
N/A
|
(41 574)
+21%
|
(21 574)
+48%
|
0
N/A
|
10 000
N/A
|
79 429
+694%
|
4 612
-94%
|
(61 363)
N/A
|
(48 692)
+21%
|
(98 935)
-103%
|
73 842
N/A
|
73 592
0%
|
164 581
+124%
|
100 973
-39%
|
(64 011)
N/A
|
34 496
N/A
|
(186 031)
N/A
|
(306 460)
-65%
|
(202 007)
+34%
|
(271 718)
-35%
|
(159 206)
+41%
|
85 338
N/A
|
(52 760)
N/A
|
(112 230)
-113%
|
(48 716)
+57%
|
(150 576)
-209%
|
(112 140)
+26%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1 060
|
(1)
|
(1)
|
(819)
|
(1 097)
|
0
|
0
|
(42)
|
(42)
|
(15)
|
0
|
21
|
21
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
(2)
|
(2)
|
(5)
|
(5)
|
(14)
|
(31)
|
(37)
|
(37)
|
(242)
|
(226)
|
(231)
|
(231)
|
(14)
|
(14)
|
(9)
|
(9)
|
(19)
|
(19)
|
(1)
|
(1)
|
31
|
31
|
|
Net Change in Cash |
33 711
N/A
|
(13 705)
N/A
|
(58)
+100%
|
(74 316)
-128 031%
|
(140 978)
-90%
|
(90 708)
+36%
|
15 100
N/A
|
61 562
+308%
|
34 943
-43%
|
12 286
-65%
|
(45 148)
N/A
|
(90 774)
-101%
|
84 797
N/A
|
6 330
-93%
|
(67 428)
N/A
|
(23 388)
+65%
|
(88 393)
-278%
|
83 980
N/A
|
2 692
-97%
|
96 048
+3 467%
|
19 367
-80%
|
(115 401)
N/A
|
20 000
N/A
|
(67 591)
N/A
|
(16 882)
+75%
|
10 233
N/A
|
156 717
+1 431%
|
129 368
-17%
|
(10 394)
N/A
|
186 004
N/A
|
17 363
-91%
|
(124 952)
N/A
|
2 218
N/A
|
(92 428)
N/A
|
(190 072)
-106%
|
(458)
+100%
|
33 139
N/A
|
(72 645)
N/A
|
50 037
N/A
|
60 736
+21%
|
85 429
+41%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
50 864
N/A
|
(15 842)
N/A
|
11 366
N/A
|
(42 971)
N/A
|
(113 330)
-164%
|
(30 590)
+73%
|
(43 533)
-42%
|
26 816
N/A
|
17 279
-36%
|
(19 253)
N/A
|
(101 500)
-427%
|
(198 798)
-96%
|
(140 811)
+29%
|
(177 244)
-26%
|
(234 375)
-32%
|
(238 663)
-2%
|
(212 042)
+11%
|
(140 346)
+34%
|
(103 570)
+26%
|
(41 869)
+60%
|
(38 882)
+7%
|
(64 535)
-66%
|
43 102
N/A
|
49 115
+14%
|
(56 807)
N/A
|
(16 531)
+71%
|
35 719
N/A
|
65 544
+84%
|
171 377
+161%
|
182 024
+6%
|
223 927
+23%
|
270 162
+21%
|
297 677
+10%
|
279 250
-6%
|
158 215
-43%
|
8 490
-95%
|
(103 565)
N/A
|
(103 064)
+0%
|
(86 744)
+16%
|
17 048
N/A
|
158 658
+831%
|