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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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US |
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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
|
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
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
|
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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Spenda Ltd
Cash Flow Statement
Cash Flow Statement
Spenda Ltd
| Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-10%
|
(2)
-43%
|
(2)
-16%
|
(2)
+3%
|
(1)
+23%
|
(1)
+25%
|
(1)
+43%
|
(1)
-20%
|
(1)
-24%
|
(0)
+44%
|
(0)
+46%
|
(1)
-248%
|
0
N/A
|
(1)
N/A
|
(0)
+60%
|
(4)
-1 216%
|
(1)
+84%
|
(2)
-250%
|
(3)
-24%
|
(2)
+44%
|
(2)
-31%
|
(3)
-52%
|
(8)
-147%
|
(10)
-39%
|
(6)
+46%
|
(2)
+59%
|
(4)
-83%
|
(6)
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
0
|
(1)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
1
|
3
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-1 586%
|
(3)
-112%
|
(3)
-38%
|
(2)
+32%
|
(1)
+51%
|
(1)
+15%
|
(1)
+41%
|
(1)
-3%
|
(1)
-50%
|
(1)
+17%
|
(0)
+62%
|
(0)
+37%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-1 741%
|
(1)
+1%
|
(2)
-140%
|
(2)
-16%
|
(1)
+34%
|
(1)
+6%
|
(3)
-132%
|
(4)
-36%
|
(2)
+39%
|
(4)
-77%
|
1
N/A
|
4
+350%
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
9
|
7
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
5
|
1
|
4
|
4
|
1
|
6
|
28
|
22
|
0
|
(0)
|
3
|
4
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
3
|
1
|
(1)
|
(1)
|
(1)
|
2
|
0
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
2
-36%
|
8
+371%
|
6
-21%
|
0
-98%
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
-45%
|
1
0%
|
0
-71%
|
1
+384%
|
0
N/A
|
1
N/A
|
1
+115%
|
5
+260%
|
1
-74%
|
3
+152%
|
5
+44%
|
3
-39%
|
7
+116%
|
27
+309%
|
21
-24%
|
(1)
N/A
|
1
N/A
|
2
+64%
|
2
+5%
|
9
+262%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
(1)
N/A
|
4
N/A
|
1
-71%
|
(4)
N/A
|
(2)
+40%
|
(2)
+15%
|
0
N/A
|
0
-50%
|
(1)
N/A
|
(0)
+55%
|
(0)
+29%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-50%
|
0
-96%
|
(0)
N/A
|
0
N/A
|
0
-35%
|
3
+1 841%
|
21
+530%
|
9
-57%
|
(14)
N/A
|
(9)
+37%
|
1
N/A
|
2
+129%
|
1
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-35%
|
(4)
-80%
|
(5)
-28%
|
(4)
+20%
|
(3)
+36%
|
(2)
+26%
|
(1)
+41%
|
(2)
-36%
|
(2)
-32%
|
(1)
+41%
|
(1)
+57%
|
(1)
-90%
|
(0)
+95%
|
(1)
-1 402%
|
(0)
+49%
|
(5)
-1 138%
|
(1)
+78%
|
(4)
-276%
|
(5)
-18%
|
(3)
+38%
|
(3)
+5%
|
(4)
-29%
|
(8)
-128%
|
(11)
-30%
|
(7)
+30%
|
(2)
+67%
|
(4)
-66%
|
(7)
-66%
|
|
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