AdvancedAdvT Ltd
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| 52 Week Range |
105.5
153.5
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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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
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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AdvancedAdvT Ltd
Cash Flow Statement
Cash Flow Statement
AdvancedAdvT Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(8)
|
(8)
|
1
|
5
|
7
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
|
| Other Non-Cash Items |
5
|
5
|
(2)
|
(5)
|
(7)
|
|
| Change in Working Capital |
2
|
(1)
|
(2)
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-150%
|
(2)
+27%
|
3
N/A
|
3
-1%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
|
| Other Items |
(24)
|
0
|
3
|
(27)
|
(24)
|
|
| Cash from Investing Activities |
(24)
N/A
|
0
N/A
|
3
N/A
|
(28)
N/A
|
(26)
+10%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
1
|
0
|
2
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
0
N/A
|
2
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(25)
N/A
|
(26)
-5%
|
1
N/A
|
(23)
N/A
|
(23)
+4%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-150%
|
(2)
+27%
|
2
N/A
|
2
-14%
|
|
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