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| 52 Week Range |
10.46
33.85
|
| 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
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US |
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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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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
TUHU Car Inc
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
6 725
|
6 944
|
|
| Depreciation & Amortization |
373
|
362
|
|
| Other Non-Cash Items |
(6 342)
|
(6 477)
|
|
| Cash Taxes Paid |
5
|
8
|
|
| Cash Interest Paid |
19
|
18
|
|
| Change in Working Capital |
265
|
195
|
|
| Cash from Operating Activities |
1 021
N/A
|
1 025
+0%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(362)
|
(382)
|
|
| Other Items |
(2 010)
|
(3 704)
|
|
| Cash from Investing Activities |
(2 372)
N/A
|
(4 086)
-72%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1 168
|
983
|
|
| Net Issuance of Debt |
(186)
|
(168)
|
|
| Other |
367
|
437
|
|
| Cash from Financing Activities |
1 350
N/A
|
1 252
-7%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
30
|
(29)
|
|
| Net Change in Cash |
29
N/A
|
(1 838)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
659
N/A
|
644
-2%
|
|
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