FOS Capital Ltd
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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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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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FOS Capital Ltd
Cash Flow Statement
Cash Flow Statement
FOS Capital Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-49%
|
1
N/A
|
(1)
N/A
|
(0)
+79%
|
0
N/A
|
1
+251%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
1
N/A
|
0
-63%
|
(1)
N/A
|
(1)
+6%
|
(1)
-4%
|
(2)
-161%
|
(2)
-8%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
3
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
2
-13%
|
(1)
N/A
|
0
N/A
|
0
+6%
|
2
+374%
|
2
-24%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
1
-64%
|
(1)
N/A
|
(1)
+10%
|
(0)
+51%
|
0
N/A
|
0
+27%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-49%
|
1
N/A
|
(1)
N/A
|
(0)
+54%
|
0
N/A
|
1
+698%
|
|
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