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| 52 Week Range |
1.02
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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
|
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
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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XRF Scientific Ltd
Cash Flow Statement
Cash Flow Statement
XRF Scientific Ltd
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | 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 |
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
| 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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
3
+717%
|
3
+3%
|
1
-54%
|
1
-45%
|
1
+1%
|
3
+232%
|
4
+54%
|
4
-8%
|
3
-6%
|
4
+20%
|
3
-20%
|
3
-21%
|
3
+31%
|
4
+21%
|
2
-55%
|
0
-77%
|
1
+229%
|
0
-89%
|
1
+421%
|
1
-1%
|
1
+15%
|
4
+317%
|
3
-25%
|
4
+44%
|
5
+24%
|
5
-13%
|
5
+9%
|
3
-36%
|
4
+17%
|
8
+128%
|
8
-1%
|
8
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(6)
|
(6)
|
(1)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+10%
|
(1)
-104%
|
(1)
-30%
|
(1)
+31%
|
(7)
-574%
|
(7)
+1%
|
(1)
+82%
|
(1)
N/A
|
(1)
+29%
|
(1)
+4%
|
(3)
-232%
|
(3)
-3%
|
(2)
+43%
|
(1)
+9%
|
(3)
-117%
|
(4)
-21%
|
(2)
+40%
|
(2)
+7%
|
(2)
+0%
|
(2)
+8%
|
(1)
+59%
|
(1)
+19%
|
(1)
-37%
|
(1)
+15%
|
(1)
+8%
|
(1)
+5%
|
(1)
-80%
|
(1)
+5%
|
(0)
+56%
|
(1)
-62%
|
(2)
-108%
|
(2)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
1
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(1)
N/A
|
(0)
+69%
|
(1)
-51%
|
(1)
+15%
|
2
N/A
|
2
-7%
|
3
+69%
|
3
0%
|
(1)
N/A
|
(1)
+3%
|
(2)
-63%
|
(2)
N/A
|
(1)
+36%
|
(2)
-46%
|
(0)
+78%
|
(0)
+83%
|
(1)
-512%
|
(1)
-5%
|
1
N/A
|
1
+31%
|
(0)
N/A
|
(0)
-2%
|
(2)
-300%
|
(3)
-85%
|
(3)
-14%
|
(2)
+36%
|
(2)
+22%
|
(1)
+63%
|
(2)
-175%
|
(4)
-118%
|
(4)
-14%
|
(5)
-9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
+56%
|
(1)
N/A
|
(1)
-11%
|
(4)
-433%
|
(3)
+41%
|
5
N/A
|
5
-6%
|
1
-77%
|
2
+64%
|
(2)
N/A
|
(2)
-48%
|
0
N/A
|
1
+36%
|
(2)
N/A
|
(3)
-96%
|
(1)
+60%
|
(2)
-80%
|
(1)
+70%
|
(0)
+44%
|
(0)
+37%
|
3
N/A
|
0
-86%
|
0
+1%
|
1
+156%
|
2
+60%
|
2
+24%
|
1
-31%
|
1
+2%
|
4
+163%
|
2
-40%
|
2
-27%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
3
N/A
|
2
-12%
|
0
-81%
|
0
-98%
|
0
+1 300%
|
2
+1 536%
|
3
+51%
|
3
-17%
|
2
-21%
|
3
+27%
|
3
-12%
|
2
-30%
|
3
+56%
|
4
+31%
|
(1)
N/A
|
(3)
-247%
|
(1)
+70%
|
(2)
-131%
|
(1)
+34%
|
(1)
+16%
|
0
N/A
|
3
+2 253%
|
2
-37%
|
3
+69%
|
5
+31%
|
4
-14%
|
4
+13%
|
3
-40%
|
3
+22%
|
8
+138%
|
7
-13%
|
6
-3%
|
|
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