Literacy Capital PLC
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| 52 Week Range |
447
535
|
| Price Target |
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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
|
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
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Literacy Capital PLC
Cash Flow Statement
Cash Flow Statement
Literacy Capital PLC
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Other Non-Cash Items |
(4)
|
(8)
|
(7)
|
(7)
|
|
| Change in Working Capital |
(0)
|
2
|
5
|
3
|
|
| Cash from Operating Activities |
(4)
N/A
|
(6)
-49%
|
(3)
+54%
|
(4)
-45%
|
|
| Investing Cash Flow | |||||
| Other Items |
(13)
|
(13)
|
8
|
15
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
-1%
|
8
N/A
|
15
+88%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
17
|
(6)
|
(11)
|
|
| Other |
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
17
+7%
|
(6)
N/A
|
(10)
-58%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
-61%
|
(1)
+51%
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(4)
N/A
|
(6)
-49%
|
(3)
+54%
|
(4)
-45%
|
|
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