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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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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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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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US |
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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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XD Inc
Cash Flow Statement
Cash Flow Statement
XD Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(956)
|
0
|
(560)
|
0
|
(30)
|
0
|
|
| Depreciation & Amortization |
187
|
0
|
180
|
0
|
145
|
0
|
|
| Other Non-Cash Items |
22
|
0
|
105
|
0
|
186
|
0
|
|
| Cash Taxes Paid |
26
|
2
|
(2)
|
(6)
|
(3)
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
271
|
(365)
|
(53)
|
(20)
|
(65)
|
481
|
|
| Cash from Operating Activities |
(475)
N/A
|
(365)
+23%
|
(328)
+10%
|
(20)
+94%
|
235
N/A
|
481
+104%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(148)
|
(119)
|
(91)
|
(45)
|
(16)
|
(27)
|
|
| Other Items |
(838)
|
839
|
322
|
1 248
|
360
|
335
|
|
| Cash from Investing Activities |
(986)
N/A
|
720
N/A
|
231
-68%
|
1 203
+422%
|
344
-71%
|
308
-10%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
940
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
1 735
|
(77)
|
(110)
|
(120)
|
(457)
|
(1 875)
|
|
| Other |
(288)
|
(96)
|
(38)
|
(36)
|
(44)
|
(26)
|
|
| Cash from Financing Activities |
2 388
N/A
|
(173)
N/A
|
(148)
+14%
|
(155)
-5%
|
(501)
-223%
|
(1 899)
-279%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(81)
|
8
|
179
|
178
|
30
|
(28)
|
|
| Net Change in Cash |
845
N/A
|
191
-77%
|
(67)
N/A
|
1 206
N/A
|
109
-91%
|
(1 138)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(623)
N/A
|
(484)
+22%
|
(419)
+13%
|
(65)
+85%
|
219
N/A
|
455
+108%
|
|
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