Genedrive PLC
LSE:GDR
| US |
|
Johnson & Johnson
NYSE:JNJ
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Pharmaceuticals
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Estee Lauder Companies Inc
NYSE:EL
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Consumer products
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Exxon Mobil Corp
NYSE:XOM
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Energy
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Church & Dwight Co Inc
NYSE:CHD
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Consumer products
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Pfizer Inc
NYSE:PFE
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Pharmaceuticals
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American Express Co
NYSE:AXP
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Financial Services
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
|
Technology
|
| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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| US |
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3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
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JPMorgan Chase & Co
NYSE:JPM
|
Banking
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| US |
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Coca-Cola Co
NYSE:KO
|
Beverages
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| US |
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Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
1.45
9.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches GBX.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
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
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Genedrive PLC
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
(1)
|
1
|
3
|
2
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
2
N/A
|
2
+3%
|
(1)
N/A
|
(1)
+3%
|
(1)
-3%
|
(1)
-26%
|
(0)
+69%
|
(0)
-19%
|
(1)
-91%
|
(0)
+39%
|
(1)
-211%
|
(2)
-88%
|
(3)
-53%
|
(4)
-25%
|
(4)
+15%
|
(2)
+35%
|
(2)
+19%
|
(1)
+39%
|
(3)
-128%
|
(5)
-96%
|
(4)
+27%
|
(2)
+36%
|
(4)
-63%
|
(6)
-64%
|
(5)
+17%
|
(4)
+24%
|
(5)
-17%
|
(4)
+10%
|
(4)
+8%
|
(4)
0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-89%
|
(0)
-94%
|
(0)
-27%
|
(0)
+26%
|
(0)
-42%
|
(1)
-148%
|
(1)
+6%
|
(1)
-28%
|
(2)
-28%
|
(2)
-3%
|
(2)
-5%
|
(1)
+18%
|
(1)
+6%
|
(1)
+47%
|
(0)
+82%
|
(0)
-21%
|
(0)
-8%
|
(0)
+67%
|
(0)
+18%
|
1
N/A
|
1
-38%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-93%
|
0
+1 800%
|
0
+53%
|
(0)
N/A
|
(0)
+89%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
3
|
3
|
(0)
|
(0)
|
3
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
6
|
0
|
0
|
3
|
3
|
(0)
|
8
|
8
|
0
|
7
|
7
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
(0)
+57%
|
3
N/A
|
3
-1%
|
(0)
N/A
|
0
N/A
|
3
+14 000%
|
3
-6%
|
4
+54%
|
4
+2%
|
0
-99%
|
0
+750%
|
5
+1 359%
|
4
-10%
|
(0)
N/A
|
(0)
+1%
|
6
N/A
|
6
+7%
|
0
-97%
|
0
N/A
|
6
N/A
|
6
-1%
|
(0)
N/A
|
7
N/A
|
7
-5%
|
(0)
N/A
|
6
N/A
|
7
+2%
|
(0)
N/A
|
2
N/A
|
3
+61%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-820%
|
2
N/A
|
4
+171%
|
2
-61%
|
(1)
N/A
|
(2)
-45%
|
1
N/A
|
1
+14%
|
2
+95%
|
2
-12%
|
(2)
N/A
|
(2)
-7%
|
1
N/A
|
1
-51%
|
(4)
N/A
|
(4)
+12%
|
3
N/A
|
4
+19%
|
(1)
N/A
|
(2)
-42%
|
1
N/A
|
2
+28%
|
(2)
N/A
|
3
N/A
|
0
-90%
|
(6)
N/A
|
3
N/A
|
2
-20%
|
(4)
N/A
|
(2)
+53%
|
(1)
+57%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-20%
|
2
N/A
|
2
-2%
|
(1)
N/A
|
(1)
-11%
|
(2)
-61%
|
(2)
-6%
|
(2)
+16%
|
(2)
-27%
|
(2)
-17%
|
(2)
+7%
|
(3)
-21%
|
(4)
-35%
|
(4)
-14%
|
(4)
-6%
|
(4)
+15%
|
(2)
+33%
|
(2)
+22%
|
(1)
+39%
|
(3)
-120%
|
(5)
-97%
|
(4)
+27%
|
(2)
+37%
|
(4)
-63%
|
(6)
-65%
|
(5)
+17%
|
(4)
+24%
|
(5)
-17%
|
(4)
+10%
|
(4)
+8%
|
(4)
+0%
|
|
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