Algoquant Fintech Ltd
BSE:505725
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| 52 Week Range |
1 169.5
1 609.55
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Algoquant Fintech Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
44
|
32
|
(65)
|
|
| Depreciation & Amortization |
0
|
0
|
2
|
|
| Other Non-Cash Items |
(37)
|
1
|
49
|
|
| Cash Taxes Paid |
1
|
7
|
10
|
|
| Change in Working Capital |
(186)
|
168
|
(359)
|
|
| Cash from Operating Activities |
(179)
N/A
|
202
N/A
|
(372)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
(12)
|
(8)
|
|
| Other Items |
171
|
(169)
|
102
|
|
| Cash from Investing Activities |
171
N/A
|
(181)
N/A
|
94
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
0
|
0
|
305
|
|
| Other |
(1)
|
(6)
|
(13)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(6)
-451%
|
292
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(9)
N/A
|
15
N/A
|
13
-11%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(179)
N/A
|
190
N/A
|
(380)
N/A
|
|
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