Cloud Village Inc
HKEX:9899
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| 52 Week Range |
82.25
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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NASDAQ:PYPL
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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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