Shift Up Corp
KRX:462870
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52 Week Range |
47 900
78 300
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Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
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US | |
Walmart Inc
NYSE:WMT
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US | |
Verizon Communications Inc
NYSE:VZ
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US |
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Cash Flow Statement
Cash Flow Statement
Shift Up Corp
Sep-2024 | ||
---|---|---|
Operating Cash Flow | ||
Net Income |
170 339
|
|
Depreciation & Amortization |
5 113
|
|
Other Non-Cash Items |
24 557
|
|
Cash Taxes Paid |
17 857
|
|
Cash Interest Paid |
1 329
|
|
Change in Working Capital |
15 029
|
|
Cash from Operating Activities |
215 038
N/A
|
|
Investing Cash Flow | ||
Capital Expenditures |
(6 389)
|
|
Other Items |
(350 363)
|
|
Cash from Investing Activities |
(356 753)
N/A
|
|
Financing Cash Flow | ||
Net Issuance of Common Stock |
435 465
|
|
Net Issuance of Debt |
(1 631)
|
|
Other |
(4 657)
|
|
Cash from Financing Activities |
429 177
N/A
|
|
Change in Cash | ||
Effect of Foreign Exchange Rates |
(322)
|
|
Net Change in Cash |
287 140
N/A
|
|
Free Cash Flow | ||
Free Cash Flow |
208 648
N/A
|