Race Eco Chain Ltd
BSE:537785
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| 52 Week Range |
260.1
453.2
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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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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Race Eco Chain Ltd
Cash Flow Statement
Cash Flow Statement
Race Eco Chain Ltd
| Sep-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
15
|
|
| Depreciation & Amortization |
4
|
|
| Other Non-Cash Items |
16
|
|
| Change in Working Capital |
(90)
|
|
| Cash from Operating Activities |
(55)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(5)
|
|
| Other Items |
(20)
|
|
| Cash from Investing Activities |
(25)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
38
|
|
| Net Issuance of Debt |
111
|
|
| Other |
(11)
|
|
| Cash from Financing Activities |
137
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
57
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(61)
N/A
|
|
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