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NYSE:PLTR
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NYSE:J
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NYSE:ABT
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Wt Financial Group Ltd
Cash Flow Statement
Cash Flow Statement
Wt Financial Group Ltd
| 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 |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
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
|
|
| Change in Working Capital |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-80%
|
1
N/A
|
2
+27%
|
(1)
N/A
|
(3)
-381%
|
(2)
+8%
|
(0)
+96%
|
1
N/A
|
0
-74%
|
1
+323%
|
(1)
N/A
|
(1)
-63%
|
(1)
+24%
|
(3)
-150%
|
(1)
+80%
|
3
N/A
|
1
-74%
|
3
+238%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(3)
|
(3)
|
(0)
|
(0)
|
0
|
2
|
1
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(3)
|
(5)
|
(3)
|
(2)
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
-6%
|
(1)
+65%
|
(1)
-14%
|
(1)
+36%
|
1
N/A
|
1
+6%
|
(1)
N/A
|
0
N/A
|
0
+10%
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(3)
N/A
|
(5)
-63%
|
(3)
+42%
|
(2)
+35%
|
(1)
+72%
|
(0)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
5
|
1
|
0
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
8
|
3
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
0
|
0
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(1)
|
2
|
3
|
1
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
5
+8%
|
(0)
N/A
|
(0)
-4%
|
3
N/A
|
3
+31%
|
(0)
N/A
|
(1)
-8 028%
|
(1)
-27%
|
(1)
+46%
|
(0)
+59%
|
1
N/A
|
1
+27%
|
4
+235%
|
10
+123%
|
6
-39%
|
1
-86%
|
(1)
N/A
|
(1)
-47%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
0
-50%
|
(0)
N/A
|
(0)
+72%
|
1
N/A
|
2
+51%
|
(1)
N/A
|
(2)
-14%
|
(0)
+87%
|
(0)
+6%
|
0
N/A
|
0
-77%
|
(0)
N/A
|
0
N/A
|
2
+581%
|
3
+22%
|
2
-26%
|
(1)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-73%
|
0
N/A
|
0
+23%
|
(2)
N/A
|
(3)
-114%
|
(3)
+18%
|
(0)
+94%
|
1
N/A
|
0
-74%
|
1
+330%
|
(1)
N/A
|
(1)
-63%
|
(1)
+24%
|
(3)
-150%
|
(1)
+80%
|
3
N/A
|
1
-74%
|
3
+238%
|
|
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