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HKEX:9959
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NYSE:BAC
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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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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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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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NASDAQ:AMBA
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Linklogis Inc
Cash Flow Statement
Cash Flow Statement
Linklogis Inc
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
18
|
0
|
(424)
|
0
|
|
| Depreciation & Amortization |
105
|
0
|
134
|
0
|
|
| Other Non-Cash Items |
203
|
0
|
254
|
0
|
|
| Cash Taxes Paid |
60
|
43
|
36
|
31
|
|
| Cash Interest Paid |
30
|
16
|
8
|
11
|
|
| Change in Working Capital |
1 533
|
1 322
|
(289)
|
272
|
|
| Cash from Operating Activities |
1 860
N/A
|
1 322
-29%
|
(324)
N/A
|
272
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(170)
|
(143)
|
(134)
|
(140)
|
|
| Other Items |
(104)
|
10
|
(21)
|
114
|
|
| Cash from Investing Activities |
(275)
N/A
|
(132)
+52%
|
(155)
-17%
|
(26)
+83%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
(59)
|
(47)
|
0
|
(250)
|
|
| Net Issuance of Debt |
(1 200)
|
(1 206)
|
(1)
|
(331)
|
|
| Cash Paid for Dividends |
0
|
0
|
(527)
|
0
|
|
| Other |
484
|
619
|
(8)
|
(38)
|
|
| Cash from Financing Activities |
(774)
N/A
|
(633)
+18%
|
(536)
+15%
|
(1 145)
-114%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(7)
|
(9)
|
3
|
(11)
|
|
| Net Change in Cash |
804
N/A
|
548
-32%
|
(1 012)
N/A
|
(910)
+10%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
1 689
N/A
|
1 179
-30%
|
(459)
N/A
|
132
N/A
|
|
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