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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
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
|
US |
|
|
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 |
|
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Gfinity PLC
Cash Flow Statement
Cash Flow Statement
Gfinity PLC
| 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 |
(3)
|
(3)
|
(5)
|
(11)
|
(14)
|
(12)
|
(12)
|
(10)
|
(8)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(10)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
1
|
0
|
6
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
(1)
|
1
|
(0)
|
1
|
1
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
(0)
|
(2)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+9%
|
(5)
-139%
|
(10)
-85%
|
(13)
-24%
|
(9)
+29%
|
(8)
+5%
|
(8)
+2%
|
(5)
+36%
|
(3)
+40%
|
(2)
+35%
|
(2)
-7%
|
(3)
-17%
|
(2)
+24%
|
(3)
-50%
|
(4)
-22%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+49%
|
(1)
-216%
|
(2)
-163%
|
(2)
-6%
|
(1)
+44%
|
(0)
+61%
|
(0)
-24%
|
(0)
N/A
|
0
N/A
|
0
+21%
|
(3)
N/A
|
(2)
+3%
|
(0)
+82%
|
(1)
-86%
|
(0)
+76%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
1
|
4
|
10
|
13
|
14
|
13
|
6
|
5
|
7
|
3
|
2
|
5
|
6
|
3
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
4
+275%
|
10
+167%
|
13
+32%
|
13
+4%
|
12
-7%
|
6
-53%
|
5
-19%
|
7
+42%
|
2
-66%
|
2
-34%
|
4
+197%
|
6
+31%
|
3
-56%
|
2
-27%
|
2
+22%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
4
+215%
|
1
-68%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
(4)
-31%
|
1
N/A
|
(1)
N/A
|
(0)
+65%
|
(0)
-50%
|
1
N/A
|
0
-75%
|
(2)
N/A
|
(1)
+22%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+14%
|
(6)
-145%
|
(11)
-80%
|
(13)
-18%
|
(9)
+30%
|
(9)
+5%
|
(8)
+2%
|
(5)
+35%
|
(3)
+39%
|
(2)
+35%
|
(3)
-23%
|
(3)
-25%
|
(3)
+17%
|
(3)
-6%
|
(3)
-5%
|
|
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