Actia Group Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
48M
0M
48M
0M
-10M
21M
36M
3M
-33M
-33M
0M
25M
-40M
0M
0 %
0M
0M
25M
7M
-15M
22M
-35M
17M
-6M
34M
1M
-7M
-4M
0M
20M
13M
0M
-0 %
0M
0M
57M
22M
9M
12M
-4M
25M
-19M
43M
1M
3M
-2M
0M
22M
24M
3M
-15.46 %
0M
0M
55M
12M
26M
-14M
2M
44M
9M
30M
0M
4M
2M
0M
43M
-5M
2M
23.26 %
0M
0M
45M
-14M
-4M
-10M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
4Q2022
2Q2022
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
26M
0M
26M
0M
17M
2M
13M
-26M
25M
2M
0M
11M
-28M
2M
133.33 %
0M
0M
-3M
26M
-22M
48M
7M
-18M
-2M
14M
-29M
29M
-28M
0M
13M
-20M
0M
-0 %
0M
0M
6M
48M
1M
47M
-31M
4M
-8M
17M
0M
0M
-4M
0M
11M
-17M
0M
-0 %
0M
0M
-13M
0M
-14M
0M
0M