Development
Flex Ltd.
FLEX
$50.34
$0.631.27%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.60% | 22.58% | 30.99% | -38.26% | -0.86% |
| Total Depreciation and Amortization | 2.36% | -4.51% | 2.31% | 4.84% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.78% | 612.00% | -90.08% | 3,500.00% | 16.67% |
| Change in Net Operating Assets | 55.11% | 47.93% | -356.76% | -3,600.00% | 99.22% |
| Cash from Operations | -20.45% | 5,850.00% | -98.67% | 25.35% | 248.54% |
| Capital Expenditure | 14.47% | 8.98% | 7.22% | -13.21% | 15.87% |
| Sale of Property, Plant, and Equipment | -75.00% | -27.27% | -- | -100.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00% | 100.00% | 200.00% | -114.29% | 600.00% |
| Cash from Investing | 17.61% | 8.39% | 13.41% | -16.23% | 15.38% |
| Total Debt Issued | -- | -100.00% | 101.98% | -112.33% | -- |
| Total Debt Repaid | 100.00% | 36.21% | -147.96% | 88.95% | -22,075.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.00% | -56.85% | -347.73% | -10.00% | 44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.77% | -29.17% | -1,300.00% | 108.16% | -390.00% |
| Cash from Financing | -1,284.62% | 105.35% | -206.81% | 389.81% | -82.56% |
| Foreign Exchange rate Adjustments | 600.00% | -200.00% | -66.67% | -95.31% | 320.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.67% | 137.85% | -186.97% | 550.89% | 157.73% |