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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Motork PLC
Cash Flow Statement
Cash Flow Statement
Motork PLC
| Jun-2023 | Dec-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(15)
|
(13)
|
|
| Depreciation & Amortization |
9
|
9
|
|
| Other Non-Cash Items |
5
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
|
| Cash Interest Paid |
1
|
1
|
|
| Change in Working Capital |
(10)
|
(4)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(6)
+43%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(11)
|
(9)
|
|
| Other Items |
(3)
|
(4)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+5%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
1
|
|
| Net Issuance of Debt |
(1)
|
4
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
(2)
N/A
|
4
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
(27)
N/A
|
(16)
+42%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(22)
N/A
|
(16)
+29%
|
|
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