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| 52 Week Range |
16.14
27.6
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
|
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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 |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Onewo Inc
| Mar-2022 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
2 353
|
2 413
|
2 021
|
2 272
|
2 658
|
2 343
|
|
| Depreciation & Amortization |
501
|
655
|
855
|
1 238
|
1 016
|
1 011
|
|
| Other Non-Cash Items |
(91)
|
(173)
|
(171)
|
(175)
|
(251)
|
(50)
|
|
| Cash Taxes Paid |
477
|
522
|
535
|
458
|
512
|
724
|
|
| Cash Interest Paid |
11
|
11
|
11
|
9
|
9
|
11
|
|
| Change in Working Capital |
(938)
|
(1 549)
|
52
|
447
|
(837)
|
(1 580)
|
|
| Cash from Operating Activities |
1 825
N/A
|
1 346
-26%
|
2 756
+105%
|
3 507
+27%
|
2 586
-26%
|
1 724
-33%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(455)
|
(410)
|
(459)
|
(319)
|
(365)
|
(381)
|
|
| Other Items |
773
|
2 050
|
422
|
875
|
517
|
403
|
|
| Cash from Investing Activities |
318
N/A
|
1 640
+416%
|
(36)
N/A
|
556
N/A
|
152
-73%
|
22
-85%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
5 728
|
0
|
(43)
|
(136)
|
|
| Net Issuance of Debt |
(110)
|
(128)
|
(135)
|
(121)
|
(122)
|
(128)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1 294)
|
(1 305)
|
(284)
|
(1 486)
|
|
| Other |
(2 688)
|
(3 546)
|
(116)
|
1 148
|
(69)
|
(145)
|
|
| Cash from Financing Activities |
(2 798)
N/A
|
(3 673)
-31%
|
4 183
N/A
|
5 450
+30%
|
(517)
N/A
|
(1 894)
-266%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
12
|
15
|
6
|
5
|
|
| Net Change in Cash |
(655)
N/A
|
(687)
-5%
|
6 915
N/A
|
9 528
+38%
|
2 227
-77%
|
(143)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 370
N/A
|
936
-32%
|
2 298
+146%
|
3 188
+39%
|
2 221
-30%
|
1 343
-40%
|
|
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