Aucnet Inc. 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
5,117M
4,368M
786M
0M
-509M
-49M
-428M
786M
0M
1,225M
28.04 %
-3,753M
0M
0M
19,573M
-369M
19,941M
4,330M
4,523M
4,346M
878M
0M
12M
252M
970M
376M
-4,426M
1,224M
28.17 %
-3,136M
0M
-68M
19,941M
375M
19,566M
3,793M
4,249M
3,625M
897M
0M
84M
-557M
549M
333M
-825M
835M
23.04 %
0M
0M
-4M
19,566M
3,799M
15,766M
3,633M
4,119M
1,896M
809M
0M
248M
259M
-70M
210M
-2,873M
639M
33.71 %
0M
-2,080M
-169M
15,766M
2,004M
13,762M
3,532M
1,426M
1,404M
660M
0M
-145M
-665M
-887M
119M
-757M
719M
51.21 %
0M
-2,080M
-73M
13,762M
-1,868M
15,630M
759M
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
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
0M
856M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
893M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,229M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,390M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
878M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,001M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,161M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
1,306M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
576M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M