Infomina Bhd
KLSE:INFOM
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Technology
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Ambarella Inc
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Semiconductors
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| 52 Week Range |
1.15
1.81
|
| Price Target |
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We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
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
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Infomina Bhd
| May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
49
|
52
|
57
|
42
|
42
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
10
|
10
|
9
|
9
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(73)
|
(60)
|
(88)
|
(54)
|
(51)
|
|
| Cash from Operating Activities |
(23)
N/A
|
(8)
+66%
|
(30)
-293%
|
(12)
+61%
|
(8)
+32%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(0)
|
(0)
|
8
|
(1)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-511%
|
5
N/A
|
(4)
N/A
|
(3)
+13%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
31
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
2
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
30
N/A
|
30
0%
|
(1)
N/A
|
(1)
-15%
|
2
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
1
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
22
+174%
|
(25)
N/A
|
(15)
+37%
|
(10)
+33%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(23)
N/A
|
(9)
+58%
|
(33)
-248%
|
(15)
+54%
|
(11)
+24%
|
|
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