GreenMobility A/S
CSE:GREENM
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Automatic Data Processing Inc
NASDAQ:ADP
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Semiconductors
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PayPal Holdings Inc
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Ambarella Inc
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Semiconductors
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| 52 Week Range |
24.3
39.1
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We'll email you a reminder when the closing price reaches DKK.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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|
NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
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|
Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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GreenMobility A/S
Cash Flow Statement
Cash Flow Statement
GreenMobility A/S
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(6)
|
(14)
|
(25)
|
(29)
|
(32)
|
(30)
|
(26)
|
(27)
|
(29)
|
(29)
|
(26)
|
(30)
|
(29)
|
(33)
|
(39)
|
(39)
|
(57)
|
(63)
|
(64)
|
(49)
|
(55)
|
(70)
|
(57)
|
(40)
|
(14)
|
|
| Depreciation & Amortization |
1
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
14
|
16
|
18
|
21
|
28
|
22
|
9
|
33
|
38
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
10
|
3
|
1
|
(28)
|
(36)
|
(15)
|
(13)
|
|
| Cash Taxes 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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
8
|
9
|
10
|
|
| Change in Working Capital |
1
|
(1)
|
9
|
3
|
2
|
4
|
(8)
|
(1)
|
1
|
1
|
(0)
|
1
|
(3)
|
(4)
|
37
|
(0)
|
10
|
6
|
(25)
|
(14)
|
(47)
|
(6)
|
29
|
8
|
(1)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(12)
-279%
|
(11)
+7%
|
(20)
-79%
|
(23)
-14%
|
(19)
+17%
|
(26)
-40%
|
(21)
+20%
|
(21)
-1%
|
(20)
+5%
|
(19)
+4%
|
(21)
-6%
|
(23)
-14%
|
(28)
-19%
|
8
N/A
|
(27)
N/A
|
(25)
+7%
|
(33)
-31%
|
(62)
-88%
|
(39)
+37%
|
(72)
-86%
|
(49)
+32%
|
(2)
+96%
|
(14)
-555%
|
(10)
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(35)
|
(36)
|
(40)
|
(39)
|
(6)
|
(8)
|
(81)
|
(101)
|
(27)
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
2
|
2
|
11
|
12
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-1%
|
(1)
+12%
|
(1)
+4%
|
(0)
+76%
|
(0)
+2%
|
(0)
+90%
|
(0)
N/A
|
(0)
-67%
|
(0)
-780%
|
(0)
-8%
|
(0)
+84%
|
(1)
-1 678%
|
(1)
-6%
|
(36)
-2 445%
|
(36)
-2%
|
(40)
-9%
|
(38)
+3%
|
(5)
+86%
|
(9)
-57%
|
(81)
-847%
|
(99)
-22%
|
(26)
+74%
|
11
N/A
|
12
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
61
|
61
|
63
|
0
|
2
|
2
|
0
|
0
|
32
|
32
|
68
|
0
|
37
|
37
|
75
|
0
|
75
|
147
|
147
|
0
|
0
|
26
|
26
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(12)
|
23
|
(16)
|
(20)
|
(21)
|
4
|
61
|
37
|
(34)
|
(57)
|
(51)
|
|
| Other |
9
|
15
|
8
|
6
|
(2)
|
(8)
|
(1)
|
(1)
|
0
|
32
|
0
|
0
|
(5)
|
0
|
0
|
(2)
|
9
|
0
|
0
|
(6)
|
(5)
|
25
|
21
|
26
|
22
|
|
| Cash from Financing Activities |
8
N/A
|
11
+39%
|
63
+471%
|
59
-6%
|
51
-13%
|
46
-11%
|
(8)
N/A
|
(8)
+3%
|
(9)
-15%
|
23
N/A
|
22
-4%
|
21
-2%
|
52
+143%
|
19
-63%
|
20
+5%
|
58
+191%
|
68
+18%
|
65
-5%
|
63
-3%
|
145
+130%
|
202
+39%
|
62
-70%
|
(13)
N/A
|
(4)
+71%
|
(2)
+38%
|
|
| 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 |
3
N/A
|
(2)
N/A
|
50
N/A
|
38
-25%
|
29
-25%
|
27
-7%
|
(35)
N/A
|
(29)
+16%
|
(30)
-5%
|
2
N/A
|
2
-8%
|
1
-63%
|
27
+3 632%
|
(10)
N/A
|
(8)
+26%
|
(5)
+29%
|
4
N/A
|
(7)
N/A
|
(4)
+38%
|
98
N/A
|
49
-50%
|
(87)
N/A
|
(41)
+52%
|
(7)
+82%
|
(0)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(13)
-203%
|
(12)
+7%
|
(21)
-71%
|
(23)
-9%
|
(19)
+16%
|
(26)
-38%
|
(21)
+20%
|
(21)
-1%
|
(20)
+5%
|
(19)
+4%
|
(21)
-6%
|
(24)
-16%
|
(29)
-21%
|
(27)
+5%
|
(63)
-130%
|
(65)
-3%
|
(72)
-11%
|
(68)
+6%
|
(47)
+31%
|
(153)
-225%
|
(150)
+2%
|
(30)
+80%
|
(14)
+52%
|
(10)
+29%
|
|
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