SoCar Inc
KRX:403550
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| 52 Week Range |
12 710
22 250
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
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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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Uber Technologies Inc
NYSE:UBER
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US |
|
|
NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
|
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Abbott Laboratories
NYSE:ABT
|
US |
|
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
SoCar Inc
| Mar-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
9 831
|
14 359
|
(18 138)
|
(14 831)
|
(20 106)
|
(29 581)
|
(42 334)
|
(48 341)
|
(54 655)
|
|
| Depreciation & Amortization |
65 621
|
74 482
|
79 562
|
82 417
|
105 953
|
93 036
|
85 917
|
90 227
|
92 345
|
|
| Other Non-Cash Items |
(22 323)
|
(5 204)
|
34 161
|
34 101
|
42 743
|
35 458
|
45 303
|
45 365
|
44 448
|
|
| Cash Taxes Paid |
471
|
1 035
|
1 165
|
1 810
|
1 739
|
1 158
|
1 268
|
608
|
124
|
|
| Cash Interest Paid |
9 005
|
13 116
|
13 862
|
15 026
|
18 501
|
16 591
|
17 961
|
20 076
|
22 249
|
|
| Change in Working Capital |
(73 903)
|
(154 321)
|
(158 306)
|
(117 992)
|
(248 691)
|
(158 435)
|
(198 487)
|
(210 994)
|
(126 438)
|
|
| Cash from Operating Activities |
(20 773)
N/A
|
(70 684)
-240%
|
(62 721)
+11%
|
(16 305)
+74%
|
(120 102)
-637%
|
(59 521)
+50%
|
(109 601)
-84%
|
(123 744)
-13%
|
(44 300)
+64%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(9 448)
|
(6 372)
|
(11 096)
|
(21 652)
|
(12 215)
|
(12 654)
|
(4 289)
|
7 202
|
(4 343)
|
|
| Other Items |
(489)
|
(18 700)
|
(8 626)
|
(9 940)
|
(10 484)
|
(9 897)
|
(5 424)
|
(5 648)
|
(5 181)
|
|
| Cash from Investing Activities |
(9 937)
N/A
|
(25 071)
-152%
|
(19 722)
+21%
|
(31 591)
-60%
|
(22 700)
+28%
|
(22 551)
+1%
|
(9 713)
+57%
|
1 554
N/A
|
(9 524)
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
114 634
|
101 920
|
102 499
|
102 918
|
2 305
|
(10 463)
|
(10 993)
|
(11 361)
|
|
| Net Issuance of Debt |
52 685
|
88 381
|
53 510
|
(30 841)
|
60 711
|
15 337
|
106 939
|
104 492
|
611
|
|
| Other |
(36)
|
(272)
|
(1 538)
|
(1 530)
|
(1 476)
|
0
|
60
|
230
|
364
|
|
| Cash from Financing Activities |
67 430
N/A
|
202 743
+201%
|
153 892
-24%
|
70 128
-54%
|
162 154
+131%
|
16 340
-90%
|
96 535
+491%
|
93 668
-3%
|
(10 448)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
36 720
N/A
|
106 988
+191%
|
71 450
-33%
|
22 232
-69%
|
19 352
-13%
|
(65 732)
N/A
|
(22 779)
+65%
|
(28 522)
-25%
|
(64 272)
-125%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(30 221)
N/A
|
(77 056)
-155%
|
(73 817)
+4%
|
(37 956)
+49%
|
(132 317)
-249%
|
(72 175)
+45%
|
(113 890)
-58%
|
(116 541)
-2%
|
(48 643)
+58%
|
|
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