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 | -14.35% | -1.72% | -1.59% | -14.97% | 1.32% |
| Total Depreciation and Amortization | 4.84% | 3.25% | 7.26% | 9.34% | 2.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 414.29% | 2,866.67% | 316.67% | 96.72% | -- |
| Change in Net Operating Assets | -3,850.00% | 31.78% | -20.28% | -37.04% | 98.99% |
| Cash from Operations | -20.89% | 246.60% | -84.21% | 25.00% | 139.33% |
| Capital Expenditure | 18.24% | 19.58% | -56.07% | -63.64% | -29.27% |
| Sale of Property, Plant, and Equipment | 0.00% | 300.00% | -31.25% | -100.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 99.24% |
| Divestitures | -- | -- | -- | -77.78% | -- |
| Other Investing Activities | 57.14% | 100.00% | -50.00% | 87.50% | -58.82% |
| Cash from Investing | 24.03% | 21.98% | -74.16% | -45.53% | 75.36% |
| Total Debt Issued | -100.00% | -- | -- | -436.67% | 15.51% |
| Total Debt Repaid | 100.00% | -3,775.00% | -594.29% | 60.16% | -2,958.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -587.50% | -329.17% | -8.84% | 58.49% | 55.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.65% | -520.00% | -900.00% | -99.19% | -1,080.00% |
| Cash from Financing | -96.18% | 130.23% | -131.43% | 164.53% | -126.39% |
| Foreign Exchange rate Adjustments | -92.19% | 96.55% | 101.79% | 115.79% | 1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.43% | 223.71% | -100.00% | 86.92% | -3.45% |