Meliuz SA
BOVESPA:CASH3
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| 52 Week Range |
2.7441
6.58
|
| Price Target |
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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
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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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US |
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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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Meliuz SA
Cash Flow Statement
Cash Flow Statement
Meliuz SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
27
|
24
|
28
|
24
|
8
|
(2)
|
(51)
|
(65)
|
(97)
|
(114)
|
(72)
|
(74)
|
(50)
|
(21)
|
(10)
|
21
|
(23)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
8
|
11
|
14
|
17
|
19
|
20
|
20
|
18
|
15
|
|
| Other Non-Cash Items |
2
|
1
|
2
|
1
|
0
|
3
|
16
|
18
|
33
|
34
|
3
|
2
|
72
|
99
|
(7)
|
(9)
|
66
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(10)
|
0
|
(12)
|
(6)
|
(17)
|
(10)
|
(2)
|
18
|
22
|
5
|
13
|
(118)
|
(270)
|
(254)
|
(138)
|
(36)
|
4
|
|
| Cash from Operating Activities |
22
N/A
|
0
N/A
|
20
N/A
|
41
+105%
|
13
-68%
|
20
+52%
|
(33)
N/A
|
(23)
+29%
|
(34)
-47%
|
(65)
-89%
|
(43)
+34%
|
(174)
-304%
|
(229)
-32%
|
(156)
+32%
|
(135)
+14%
|
(5)
+96%
|
62
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(2)
|
(3)
|
(5)
|
(8)
|
(12)
|
(11)
|
(10)
|
(8)
|
(3)
|
(2)
|
(5)
|
(16)
|
(11)
|
(13)
|
(13)
|
|
| Other Items |
(7)
|
0
|
(4)
|
(112)
|
(126)
|
(149)
|
(157)
|
(74)
|
(123)
|
9
|
(2)
|
(126)
|
(99)
|
(57)
|
(240)
|
(104)
|
150
|
|
| Cash from Investing Activities |
(9)
N/A
|
0
N/A
|
(6)
N/A
|
(116)
-1 908%
|
(131)
-13%
|
(157)
-20%
|
(168)
-7%
|
(85)
+50%
|
(133)
-57%
|
1
N/A
|
(4)
N/A
|
(128)
-2 883%
|
(104)
+19%
|
(73)
+30%
|
(251)
-244%
|
(117)
+54%
|
137
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3
|
0
|
(1)
|
4
|
(2)
|
(2)
|
(1)
|
(1)
|
(7)
|
(7)
|
(7)
|
(7)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(5)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(0)
|
(4)
|
308
|
0
|
0
|
716
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(207)
|
|
| Cash from Financing Activities |
3
N/A
|
0
N/A
|
307
N/A
|
312
+1%
|
302
-3%
|
701
+132%
|
387
-45%
|
387
0%
|
386
0%
|
(14)
N/A
|
(7)
+48%
|
(7)
+1%
|
(1)
+90%
|
(0)
+35%
|
(1)
-30%
|
(1)
+12%
|
(208)
-40 460%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(8)
|
(8)
|
(7)
|
(5)
|
1
|
0
|
2
|
0
|
1
|
2
|
|
| Net Change in Cash |
16
N/A
|
0
N/A
|
321
N/A
|
237
-26%
|
184
-22%
|
561
+205%
|
184
-67%
|
270
+47%
|
211
-22%
|
(84)
N/A
|
(59)
+30%
|
(308)
-423%
|
(333)
-8%
|
(228)
+32%
|
(386)
-70%
|
(121)
+69%
|
(7)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
20
N/A
|
0
N/A
|
18
N/A
|
37
+107%
|
8
-79%
|
12
+54%
|
(45)
N/A
|
(35)
+22%
|
(44)
-28%
|
(73)
-64%
|
(46)
+37%
|
(176)
-287%
|
(234)
-33%
|
(172)
+27%
|
(146)
+15%
|
(18)
+88%
|
49
N/A
|
|
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