Cloud Village Inc
HKEX:9899
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| 52 Week Range |
82.75
140
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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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
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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
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US |
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Occidental Petroleum Corp
NYSE:OXY
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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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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Cloud Village Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2 051)
|
0
|
(204)
|
0
|
768
|
|
| Depreciation & Amortization |
16
|
0
|
25
|
0
|
19
|
|
| Other Non-Cash Items |
956
|
0
|
(60)
|
0
|
(300)
|
|
| Cash Taxes Paid |
6
|
8
|
11
|
11
|
35
|
|
| Cash Interest Paid |
64
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
171
|
1 150
|
2 082
|
687
|
(298)
|
|
| Cash from Operating Activities |
(908)
N/A
|
622
N/A
|
1 843
+196%
|
687
-63%
|
189
-72%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(40)
|
(45)
|
(26)
|
(14)
|
(6)
|
|
| Other Items |
(3 823)
|
(1 931)
|
185
|
241
|
1 233
|
|
| Cash from Investing Activities |
(3 862)
N/A
|
(1 977)
+49%
|
159
N/A
|
227
+43%
|
1 227
+441%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2 682
|
2 710
|
33
|
(161)
|
(304)
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Other |
(67)
|
(36)
|
(33)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
2 614
N/A
|
2 672
+2%
|
(3)
N/A
|
(164)
-5 523%
|
(308)
-88%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
4
|
65
|
64
|
4
|
(5)
|
|
| Net Change in Cash |
(2 153)
N/A
|
1 383
N/A
|
2 063
+49%
|
755
-63%
|
1 104
+46%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(948)
N/A
|
577
N/A
|
1 817
+215%
|
673
-63%
|
184
-73%
|
|
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