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CGNX
COGNEX CORP
Industrial Machine VisionCash Flow Overview - 2024 Q4
Operating Activities
Net Income:
-
Depreciation & Amortization:
-
Other Adjustments:
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Working Capital Changes:
-
Net Cash from Operations:
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Investing Activities
Capital Expenditures:
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Acquisitions:
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Investments:
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Other Investing:
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Net Cash from Investing:
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Financing Activities
Debt Issuance/Payments:
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Dividends Paid:
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Share Repurchases:
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Other Financing:
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Net Cash from Financing:
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Beginning Cash
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Net Change in Cash
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FX Effect on Cash
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Ending Cash
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Cash Flow Visualization
Cash Flow Statement
Item | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Net Income | - | - | - | - | - | - | - | - |
Depreciation & Amortization | - | - | - | - | - | - | - | - |
Change in Working Capital | - | - | - | - | - | - | - | - |
Net Cash from Operating Activities | - | - | - | - | - | - | - | - |
Investing Activities | ||||||||
Capital Expenditures | - | - | - | - | - | - | - | - |
Acquisitions | - | - | - | - | - | - | - | - |
Change in Investments | - | - | - | - | - | - | - | - |
Net Cash from Investing Activities | - | - | - | - | - | - | - | - |
Financing Activities | ||||||||
Debt Issuance (Repayment) | - | - | - | - | - | - | - | - |
Dividends Paid | - | - | - | - | - | - | - | - |
Stock Repurchase | - | - | - | - | - | - | - | - |
Net Cash from Financing Activities | - | - | - | - | - | - | - | - |
Cash Summary | ||||||||
Net Change in Cash | - | - | - | - | - | - | - | - |
Beginning Cash Position | - | - | - | - | - | - | - | - |
FX Effect on Cash | - | - | - | - | - | - | - | - |
Ending Cash Position | - | - | - | - | - | - | - | - |