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NYSE:PLTR
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Fluor Corp
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NYSE:J
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Airtasker Ltd
Cash Flow Statement
Cash Flow Statement
Airtasker Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
6
N/A
|
(7)
N/A
|
(13)
-78%
|
(11)
+19%
|
(11)
-1%
|
(3)
+70%
|
3
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(15)
|
(14)
|
5
|
9
|
4
|
(10)
|
1
|
|
| Cash from Investing Activities |
(20)
N/A
|
(21)
-5%
|
0
N/A
|
6
+51 745%
|
0
-94%
|
(13)
N/A
|
(1)
+93%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
38
|
39
|
4
|
6
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
35
N/A
|
36
+3%
|
3
-91%
|
6
+86%
|
3
-52%
|
(1)
N/A
|
(1)
+9%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
21
N/A
|
8
-61%
|
(10)
N/A
|
1
N/A
|
(8)
N/A
|
(18)
-129%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
(14)
N/A
|
(18)
-35%
|
(14)
+22%
|
(14)
0%
|
(6)
+58%
|
1
N/A
|
|
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