Cloudpoint Technology Bhd
KLSE:CLOUDPT
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| 52 Week Range |
0.506
1.03
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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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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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Cloudpoint Technology Bhd
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
3
|
3
|
6
|
22
|
23
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
2
|
6
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
5
|
2
|
(10)
|
(0)
|
|
| Cash from Operating Activities |
(10)
N/A
|
9
N/A
|
8
-4%
|
11
+35%
|
22
+97%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
3
|
(3)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
(36)
|
(66)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+82%
|
3
N/A
|
(39)
N/A
|
(70)
-80%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
(8)
|
(8)
|
0
|
0
|
|
| Other |
(0)
|
48
|
47
|
31
|
34
|
|
| Cash from Financing Activities |
(0)
N/A
|
40
N/A
|
39
-2%
|
31
-21%
|
34
+9%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(10)
N/A
|
49
N/A
|
50
+3%
|
3
-94%
|
(14)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(10)
N/A
|
9
N/A
|
11
+29%
|
8
-26%
|
18
+118%
|
|
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