Bactiquant A/S
CSE:BACTIQ
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| 52 Week Range |
3.34
7.95
|
| Price Target |
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We'll email you a reminder when the closing price reaches DKK.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Bactiquant A/S
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(14)
|
(14)
|
1
|
1
|
(2)
|
|
| Other Non-Cash Items |
0
|
1
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(5)
|
6
|
8
|
(4)
|
|
| Cash from Operating Activities |
(15)
N/A
|
(17)
-14%
|
7
N/A
|
9
+28%
|
(5)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(3)
|
(1)
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(1)
+71%
|
0
N/A
|
0
+20%
|
0
+77%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
8
|
0
|
6
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
1
|
3
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
11
+2 630%
|
(0)
N/A
|
6
N/A
|
(0)
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(17)
N/A
|
(7)
+60%
|
7
N/A
|
15
+111%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(18)
N/A
|
(18)
-2%
|
7
N/A
|
9
+28%
|
(5)
N/A
|
|
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