CSE Global Limited 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
2018
2017
2016
2015
2014
2013
42M
17M
18M
0M
2M
5M
0M
14M
-13M
13M
66.67 %
0M
0M
-6M
30M
5M
25M
28M
0M
4M
15M
0M
-3M
-16M
1M
12M
19M
11M
200 %
0M
6M
13M
25M
-8M
33M
-12M
22M
11M
15M
0M
0M
-5M
1M
8M
-13M
10M
100 %
-1M
-3M
1M
33M
-5M
38M
14M
30M
21M
14M
0M
3M
-8M
1M
8M
-24M
11M
50 %
0M
-18M
-5M
38M
-3M
41M
22M
9M
18M
10M
0M
1M
-20M
1M
10M
36M
10M
66.67 %
-2M
64M
-61M
41M
-10M
51M
-1M
35M
16M
5M
0M
-1M
14M
-7M
5M
-9M
10M
66.67 %
-2M
5M
0M
51M
16M
35M
30M
-17M
-34M
5M
0M
36M
-25M
6M
6M
-3M
11M
-33.33 %
0M
10M
-8M
35M
-28M
63M
-23M
40M
15M
5M
0M
3M
17M
-28M
5M
-34M
10M
66.67 %
0M
-35M
0M
63M
-13M
76M
35M
31M
22M
-4M
0M
10M
3M
-7M
5M
-2M
10M
50 %
0M
12M
-2M
27M
27M
0M
26M
12M
35M
5M
0M
0M
0M
-7M
8M
-126M
17M
0 %
0M
40M
0M
0M
-120M
0M
0M
72M
109M
4M
0M
0M
0M
-7M
3M
-136M
22M
0 %
0M
-116M
3M
0M
112M
0M
0M
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
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
43M
9M
9M
0M
1M
24M
0M
8M
-24M
6M
100 %
0M
0M
-3M
30M
13M
17M
35M
-1M
8M
9M
0M
1M
-19M
0M
6M
11M
7M
100 %
0M
12M
-3M
17M
-8M
25M
-7M
-1M
6M
6M
0M
0M
0M
0M
4M
8M
5M
0 %
0M
12M
0M
25M
0M
6M
0M
-3M
0M
8M
0M
-2M
-8M
1M
5M
23M
5M
0 %
0M
2M
-2M
25M
5M
19M
-8M
-2M
0M
5M
0M
0M
0M
1M
3M
15M
3M
0 %
0M
2M
0M
19M
-1M
19M
0M
3M
3M
7M
0M
0M
-7M
0M
7M
-4M
6M
100 %
0M
1M
5M
19M
-13M
33M
-4M
2M
2M
5M
0M
0M
0M
0M
5M
-3M
4M
0 %
0M
1M
0M
33M
-10M
33M
0M
14M
4M
8M
0M
1M
2M
0M
3M
-16M
5M
100 %
0M
-8M
-2M
33M
-9M
42M
10M
9M
2M
5M
0M
0M
0M
0M
2M
-11M
3M
0 %
0M
-8M
0M
42M
-5M
42M
0M
8M
7M
7M
0M
0M
-7M
0M
4M
3M
6M
100 %
-1M
6M
-2M
42M
4M
38M
4M
5M
5M
5M
0M
0M
0M
0M
3M
2M
4M
0 %
0M
6M
0M
38M
3M
38M
0M
6M
10M
8M
0M
1M
-12M
0M
3M
-11M
11M
100 %
0M
0M
0M
38M
-8M
46M
3M
4M
6M
5M
0M
0M
0M
0M
2M
-7M
7M
0 %
0M
0M
0M
46M
-5M
46M
0M
23M
11M
6M
0M
2M
3M
0M
5M
-13M
7M
50 %
0M
-9M
-3M
46M
6M
41M
18M
16M
8M
5M
0M
0M
0M
0M
3M
-9M
7M
0 %
0M
-9M
0M
41M
4M
59M
0M
-1M
8M
5M
0M
0M
0M
-2M
1M
5M
0M
0 %
0M
2M
0M
59M
-1M
52M
0M
11M
5M
3M
0M
0M
0M
-59M
5M
56M
6M
200 %
0M
63M
0M
52M
8M
0M
0M
-2M
4M
3M
0M
0M
0M
-17M
5M
-3M
8M
100 %
0M
5M
0M
0M
-21M
0M
0M
5M
6M
3M
0M
0M
0M
-5M
2M
-8M
8M
100 %
-2M
-6M
0M
0M
-9M
0M
0M
5M
5M
2M
0M
0M
0M
0M
1M
14M
8M
100 %
0M
14M
0M
0M
18M
0M
0M
25M
5M
2M
0M
0M
0M
0M
3M
-20M
6M
100 %
0M
-12M
0M
0M
2M
0M
0M
25M
4M
2M
0M
0M
0M
0M
1M
-13M
8M
200 %
0M
-4M
0M
0M
11M
0M
0M
-7M
6M
2M
0M
0M
0M
0M
1M
6M
8M
100 %
0M
6M
0M
0M
-4M
0M
0M
-2M
-37M
2M
0M
0M
0M
0M
1M
4M
8M
-0 %
0M
4M
0M
0M
-1M
0M
0M
-12M
3M
2M
0M
0M
0M
8M
2M
2M
6M
240 %
0M
8M
0M
0M
-6M
0M
0M
-11M
-14M
2M
0M
0M
0M
8M
2M
-9M
8M
0 %
0M
-1M
0M
0M
-22M
0M
0M
1M
3M
2M
0M
0M
0M
-2M
3M
-1M
8M
250 %
0M
-1M
0M
0M
-15M
0M
0M
1M
6M
2M
0M
0M
0M
13M
1M
2M
8M
0 %
0M
2M
1M
0M
20M
0M
0M