Intuitive Investments Group PLC
LSE:IIG
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Intuitive Investments Group PLC
Cash Flow Statement
Cash Flow Statement
Intuitive Investments Group PLC
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(2)
|
(4)
|
(3)
|
(1)
|
|
| Other Non-Cash Items |
1
|
4
|
3
|
(1)
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(4)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-31%
|
(0)
+14%
|
(5)
-1 037%
|
|
| Investing Cash Flow | |||||
| Other Items |
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+86%
|
(0)
+82%
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
4
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
1
N/A
|
4
+554%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(1)
N/A
|
(1)
+33%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(0)
N/A
|
(1)
-31%
|
(0)
+14%
|
(5)
-1 037%
|
|
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