GetNinjas SA
BOVESPA:NINJ3
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
4.33
5.18
|
| Price Target |
|
We'll email you a reminder when the closing price reaches BRL.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
GetNinjas SA
Cash Flow Statement
Cash Flow Statement
GetNinjas SA
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(1)
|
(6)
|
(24)
|
0
|
(41)
|
(63)
|
(53)
|
0
|
(16)
|
(11)
|
(1)
|
4
|
4
|
9
|
14
|
13
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
3
|
5
|
7
|
0
|
8
|
3
|
2
|
3
|
6
|
4
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2
|
2
|
16
|
(22)
|
5
|
4
|
(7)
|
18
|
(4)
|
(11)
|
(17)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
2
N/A
|
(5)
N/A
|
(8)
-88%
|
(22)
-161%
|
(33)
-50%
|
(30)
+10%
|
(29)
+1%
|
(19)
+34%
|
(10)
+46%
|
(10)
+3%
|
(6)
+41%
|
6
N/A
|
9
+51%
|
12
+28%
|
18
+48%
|
19
+7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(7)
|
0
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(94)
|
(93)
|
(30)
|
(53)
|
(40)
|
20
|
(48)
|
24
|
24
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(1)
-514%
|
(3)
-183%
|
(5)
-83%
|
(7)
-34%
|
(79)
-1 057%
|
(103)
-31%
|
(102)
+1%
|
(38)
+62%
|
(61)
-59%
|
(47)
+23%
|
13
N/A
|
(54)
N/A
|
20
N/A
|
21
+8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
39
|
333
|
330
|
330
|
290
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
39
N/A
|
333
+748%
|
330
-1%
|
330
+0%
|
290
-12%
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-340%
|
(0)
-39%
|
(0)
-77%
|
(0)
+4%
|
(0)
-17%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
1
N/A
|
35
+2 624%
|
324
+836%
|
305
-6%
|
292
-4%
|
254
-13%
|
(111)
N/A
|
(123)
-10%
|
(112)
+8%
|
(48)
+57%
|
(67)
-38%
|
(41)
+39%
|
22
N/A
|
(42)
N/A
|
38
N/A
|
40
+7%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
(5)
N/A
|
(9)
-102%
|
(25)
-163%
|
(38)
-53%
|
(36)
+5%
|
(38)
-4%
|
(29)
+23%
|
(20)
+33%
|
(19)
+4%
|
(14)
+25%
|
(1)
+94%
|
3
N/A
|
12
+384%
|
14
+18%
|
17
+16%
|
|
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