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Semiconductors
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| 52 Week Range |
850
1 362
|
| Price Target |
|
We'll email you a reminder when the closing price reaches Zac.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
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 |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Attacq Ltd
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
0
|
951
|
0
|
(567)
|
0
|
(4 032)
|
0
|
241
|
0
|
1 332
|
0
|
594
|
0
|
1 267
|
|
| Depreciation & Amortization |
0
|
36
|
0
|
31
|
0
|
29
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
3
|
|
| Other Non-Cash Items |
0
|
114
|
0
|
1 724
|
0
|
5 374
|
0
|
1 051
|
0
|
(17)
|
0
|
755
|
30
|
201
|
|
| Cash Taxes Paid |
13
|
30
|
19
|
12
|
12
|
18
|
15
|
(1)
|
(1)
|
2
|
2
|
1
|
4
|
13
|
|
| Cash Interest Paid |
320
|
786
|
898
|
868
|
888
|
927
|
979
|
1 003
|
940
|
837
|
754
|
818
|
855
|
702
|
|
| Change in Working Capital |
64
|
(717)
|
534
|
(535)
|
793
|
(796)
|
435
|
(957)
|
492
|
(707)
|
563
|
(666)
|
590
|
(635)
|
|
| Cash from Operating Activities |
64
N/A
|
385
+503%
|
534
+39%
|
653
+22%
|
793
+21%
|
575
-28%
|
435
-24%
|
340
-22%
|
492
+45%
|
612
+24%
|
597
-3%
|
686
+15%
|
660
-4%
|
836
+27%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(5)
|
(2)
|
(5)
|
(4)
|
(2)
|
(3)
|
|
| Other Items |
(237)
|
(114)
|
(429)
|
(816)
|
(598)
|
(520)
|
(245)
|
1 142
|
2 277
|
935
|
(304)
|
(192)
|
(366)
|
(807)
|
|
| Cash from Investing Activities |
(238)
N/A
|
(116)
+51%
|
(433)
-273%
|
(819)
-89%
|
(601)
+27%
|
(524)
+13%
|
(248)
+53%
|
1 137
N/A
|
2 272
+100%
|
932
-59%
|
(309)
N/A
|
(196)
+37%
|
(368)
-88%
|
(810)
-120%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 259
|
1 234
|
|
| Net Issuance of Debt |
488
|
599
|
460
|
406
|
388
|
677
|
467
|
(1 138)
|
(2 094)
|
(1 162)
|
(222)
|
71
|
(2 506)
|
(2 331)
|
|
| Cash Paid for Dividends |
0
|
0
|
(520)
|
(805)
|
(573)
|
(605)
|
(317)
|
0
|
0
|
0
|
(353)
|
(557)
|
(409)
|
(415)
|
|
| Other |
(29)
|
(67)
|
(22)
|
14
|
(24)
|
(22)
|
(1)
|
(11)
|
(764)
|
(758)
|
(5)
|
0
|
1 384
|
1 374
|
|
| Cash from Financing Activities |
462
N/A
|
535
+16%
|
(79)
N/A
|
(382)
-385%
|
(209)
+45%
|
49
N/A
|
149
+205%
|
(1 150)
N/A
|
(2 859)
-149%
|
(1 920)
+33%
|
(579)
+70%
|
(486)
+16%
|
(272)
+44%
|
(138)
+49%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(4)
|
0
|
(4)
|
1
|
1
|
(0)
|
|
| Net Change in Cash |
288
N/A
|
804
+179%
|
23
-97%
|
(548)
N/A
|
(17)
+97%
|
99
N/A
|
337
+240%
|
320
-5%
|
(98)
N/A
|
(376)
-283%
|
(295)
+22%
|
6
N/A
|
21
+261%
|
(111)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
63
N/A
|
382
+503%
|
531
+39%
|
650
+22%
|
790
+22%
|
570
-28%
|
432
-24%
|
336
-22%
|
488
+45%
|
610
+25%
|
592
-3%
|
683
+15%
|
658
-4%
|
834
+27%
|
|
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