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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
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Firstwave Cloud Technology Ltd
Cash Flow Statement
Cash Flow Statement
Firstwave Cloud Technology Ltd
| Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
(1)
|
(1)
|
2
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-26%
|
(1)
-33%
|
(2)
-25%
|
(1)
+34%
|
0
N/A
|
0
-78%
|
(2)
N/A
|
(4)
-91%
|
(4)
-5%
|
(2)
+42%
|
(1)
+36%
|
(4)
-140%
|
(8)
-116%
|
(6)
+17%
|
(10)
-50%
|
(9)
+9%
|
(7)
+23%
|
(8)
-20%
|
(7)
+17%
|
(8)
-20%
|
(5)
+33%
|
(2)
+67%
|
(2)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(6)
|
(5)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
3
|
(0)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-2%
|
(1)
+27%
|
(3)
-160%
|
(5)
-46%
|
(3)
+26%
|
(2)
+42%
|
(1)
+39%
|
(2)
-26%
|
(2)
-18%
|
(1)
+21%
|
(1)
-5%
|
(2)
-15%
|
(2)
-12%
|
(3)
-35%
|
(4)
-42%
|
(4)
-3%
|
(3)
+10%
|
(4)
-14%
|
(4)
+1%
|
(2)
+41%
|
(2)
+4%
|
(3)
-35%
|
(3)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
3
|
5
|
2
|
2
|
4
|
11
|
8
|
0
|
4
|
10
|
9
|
12
|
15
|
22
|
15
|
7
|
17
|
15
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+64%
|
2
-51%
|
2
-30%
|
4
+129%
|
11
+175%
|
8
-27%
|
(0)
N/A
|
4
N/A
|
9
+140%
|
9
-7%
|
11
+30%
|
14
+26%
|
20
+40%
|
14
-29%
|
7
-53%
|
16
+142%
|
11
-33%
|
1
-92%
|
(0)
N/A
|
(0)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-288%
|
(3)
-706%
|
(2)
+30%
|
(1)
+59%
|
(1)
+3%
|
(0)
+67%
|
1
N/A
|
5
+669%
|
2
-62%
|
(4)
N/A
|
1
N/A
|
4
+343%
|
(1)
N/A
|
2
N/A
|
1
-61%
|
7
+723%
|
4
-46%
|
(5)
N/A
|
5
N/A
|
0
-92%
|
(7)
N/A
|
(5)
+28%
|
(5)
+2%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-16%
|
(2)
-14%
|
(8)
-318%
|
(6)
+26%
|
0
N/A
|
(2)
N/A
|
(3)
-61%
|
(5)
-57%
|
(6)
-10%
|
(4)
+34%
|
(3)
+22%
|
(5)
-78%
|
(10)
-82%
|
(9)
+6%
|
(13)
-48%
|
(12)
+6%
|
(10)
+19%
|
(12)
-18%
|
(10)
+12%
|
(11)
-7%
|
(8)
+25%
|
(5)
+45%
|
(5)
-2%
|
|
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