BIGG Digital Assets Inc
CNSX:BIGG
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Fubotv Inc
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C
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Uber Technologies Inc
NYSE:UBER
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Road & Rail
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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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Professional Services
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TopBuild Corp
NYSE:BLD
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Consumer products
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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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Construction
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Automatic Data Processing Inc
NASDAQ:ADP
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Technology
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| US |
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Qualcomm Inc
NASDAQ:QCOM
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Semiconductors
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Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
0.125
0.405
|
| Price Target |
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We'll email you a reminder when the closing price reaches CAD.
Choose the stock you wish to monitor with a price alert.
|
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
BIGG Digital Assets Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(15)
|
(17)
|
(18)
|
(20)
|
(10)
|
(9)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(5)
|
(3)
|
2
|
(5)
|
(3)
|
(7)
|
(17)
|
(30)
|
(33)
|
(44)
|
(39)
|
(22)
|
(25)
|
(11)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
12
|
13
|
12
|
12
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
(0)
|
(3)
|
(6)
|
2
|
1
|
(4)
|
1
|
8
|
10
|
29
|
25
|
12
|
12
|
(1)
|
(13)
|
|
| 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
|
|
| Change in Working Capital |
1
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
7
|
0
|
(8)
|
(8)
|
(13)
|
(5)
|
(29)
|
(40)
|
(4)
|
(4)
|
29
|
41
|
2
|
13
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-150%
|
(7)
-46%
|
(8)
-22%
|
(8)
-5%
|
(7)
+15%
|
(7)
+6%
|
(8)
-21%
|
(7)
+9%
|
(7)
+9%
|
(6)
+4%
|
(4)
+41%
|
2
N/A
|
(3)
N/A
|
(10)
-234%
|
(10)
+4%
|
(23)
-131%
|
(21)
+8%
|
(51)
-144%
|
(62)
-23%
|
(18)
+70%
|
(18)
+2%
|
18
N/A
|
28
+55%
|
(10)
N/A
|
(7)
+33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(10)
|
(19)
|
7
|
17
|
(8)
|
3
|
(22)
|
(27)
|
8
|
7
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-4 100%
|
(2)
-271%
|
(2)
-45%
|
(1)
+64%
|
(1)
+9%
|
(0)
+82%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(1)
-285%
|
(1)
-30%
|
(2)
-32%
|
(11)
-500%
|
(20)
-85%
|
7
N/A
|
17
+143%
|
(9)
N/A
|
2
N/A
|
(22)
N/A
|
(27)
-22%
|
8
N/A
|
7
-19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20
|
21
|
21
|
21
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
7
|
27
|
59
|
58
|
52
|
32
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
9
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
1
|
1
|
1
|
(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 |
22
N/A
|
23
+2%
|
23
0%
|
22
0%
|
1
-97%
|
0
-76%
|
0
-98%
|
(0)
N/A
|
(0)
-1 581%
|
(0)
-22%
|
(0)
-7%
|
0
N/A
|
7
+4 139%
|
27
+309%
|
59
+117%
|
58
0%
|
52
-11%
|
32
-38%
|
1
-97%
|
1
-20%
|
1
+32%
|
1
-32%
|
1
-31%
|
0
-9%
|
0
-14%
|
9
+1 885%
|
|
| 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
|
|
| Net Change in Cash |
21
N/A
|
18
-12%
|
16
-14%
|
13
-17%
|
(10)
N/A
|
(8)
+22%
|
(7)
+5%
|
(8)
-11%
|
(6)
+22%
|
(7)
-9%
|
(6)
+7%
|
(4)
+42%
|
8
N/A
|
23
+169%
|
47
+106%
|
47
0%
|
19
-59%
|
(8)
N/A
|
(43)
-442%
|
(45)
-5%
|
(26)
+41%
|
(15)
+44%
|
(4)
+74%
|
1
N/A
|
(1)
N/A
|
9
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-160%
|
(7)
-51%
|
(9)
-22%
|
(9)
-7%
|
(8)
+16%
|
(7)
+9%
|
(8)
-18%
|
(7)
+11%
|
(7)
+10%
|
(6)
+5%
|
(4)
+40%
|
2
N/A
|
(3)
N/A
|
(11)
-228%
|
(10)
+3%
|
(23)
-126%
|
(21)
+9%
|
(51)
-142%
|
(63)
-23%
|
(19)
+70%
|
(18)
+2%
|
18
N/A
|
28
+56%
|
(10)
N/A
|
(7)
+32%
|
|
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