HS Govtech Solutions Inc
CNSX:HS
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
HS Govtech Solutions Inc
| Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| 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
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+95%
|
(1)
-1 950%
|
(1)
+26%
|
(1)
-57%
|
(1)
+15%
|
0
N/A
|
0
-23%
|
(0)
N/A
|
(0)
-440%
|
(1)
-76%
|
(1)
-12%
|
(1)
-55%
|
(2)
-24%
|
(1)
+45%
|
(3)
-187%
|
(3)
-13%
|
(3)
+8%
|
(3)
-18%
|
(2)
+27%
|
(3)
-28%
|
(3)
-10%
|
(3)
-5%
|
(5)
-40%
|
(5)
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+14%
|
(0)
-46%
|
(0)
-37%
|
(0)
-75%
|
(1)
-56%
|
(1)
+2%
|
(1)
-13%
|
(0)
+47%
|
(0)
+65%
|
(0)
+27%
|
0
N/A
|
(0)
N/A
|
(0)
-56%
|
(0)
-276%
|
(0)
-92%
|
(1)
-41%
|
(1)
-67%
|
(1)
-30%
|
(2)
-28%
|
(2)
-15%
|
(2)
+6%
|
(2)
-3%
|
(2)
+24%
|
(1)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
2
|
2
|
2
|
2
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
8
|
6
|
6
|
1
|
4
|
4
|
4
|
4
|
2
|
2
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
3
|
|
| Other |
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
|
|
| Cash from Financing Activities |
1
N/A
|
0
-78%
|
2
+758%
|
2
+12%
|
2
-14%
|
2
+15%
|
0
-82%
|
0
-61%
|
0
+115%
|
0
-33%
|
1
+225%
|
1
+16%
|
2
+210%
|
2
-11%
|
5
+135%
|
7
+52%
|
5
-21%
|
6
+1%
|
1
-81%
|
4
+255%
|
4
0%
|
4
-1%
|
5
+42%
|
3
-37%
|
5
+40%
|
|
| 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)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+84%
|
1
N/A
|
1
+17%
|
0
-75%
|
0
+70%
|
(0)
N/A
|
(1)
-103%
|
(0)
+65%
|
(0)
-82%
|
(0)
+36%
|
0
N/A
|
1
+4 755%
|
0
-70%
|
3
+1 278%
|
4
+13%
|
2
-47%
|
2
-13%
|
(3)
N/A
|
(0)
+90%
|
(1)
-336%
|
(2)
-6%
|
(0)
+83%
|
(3)
-1 091%
|
(1)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+83%
|
(1)
-494%
|
(1)
+14%
|
(1)
-63%
|
(2)
-8%
|
(1)
+60%
|
(1)
-18%
|
(0)
+31%
|
(1)
-16%
|
(1)
-43%
|
(1)
+10%
|
(1)
-84%
|
(2)
-25%
|
(1)
+33%
|
(3)
-167%
|
(4)
-18%
|
(4)
-6%
|
(5)
-22%
|
(4)
+9%
|
(5)
-22%
|
(5)
-3%
|
(5)
+1%
|
(6)
-21%
|
(6)
+6%
|
|
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