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Fluor Corp
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NYSE:J
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NYSE:ABT
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Chevron Corp
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Matrix Service Co
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:AMBA
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Credit Clear Ltd
Cash Flow Statement
Cash Flow Statement
Credit Clear Ltd
| Jun-2022 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+60%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(2)
|
|
| Other Items |
(28)
|
(28)
|
|
| Cash from Investing Activities |
(29)
N/A
|
(30)
-2%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
35
|
23
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
|
| Cash from Financing Activities |
35
N/A
|
22
-35%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(10)
-1 698%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(7)
N/A
|
(4)
+45%
|
|
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