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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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C
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C3.ai Inc
NYSE:AI
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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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Wrkr Ltd
Cash Flow Statement
Cash Flow Statement
Wrkr Ltd
| 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
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-9%
|
(2)
+2%
|
(2)
+19%
|
(0)
+87%
|
(0)
-80%
|
(1)
-177%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+36%
|
(1)
-42%
|
(0)
+24%
|
(0)
+89%
|
(0)
-1 014%
|
(2)
-283%
|
(2)
-28%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
3
|
5
|
3
|
0
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
0
|
1
|
3
|
3
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
4
+34%
|
3
-36%
|
1
-79%
|
4
+634%
|
4
-10%
|
0
-100%
|
(0)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
2
+162%
|
0
-91%
|
(1)
N/A
|
4
N/A
|
3
-27%
|
(3)
N/A
|
(2)
+26%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-6%
|
(3)
-4%
|
(2)
+25%
|
(0)
+87%
|
(1)
-245%
|
(3)
-237%
|
(2)
+29%
|
|
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