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| 52 Week Range |
31.5
65.8
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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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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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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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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Cash Flow Statement
Cash Flow Statement
Life Science REIT PLC
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(15)
|
(32)
|
|
| Other Non-Cash Items |
23
|
42
|
|
| Change in Working Capital |
(1)
|
2
|
|
| Cash from Operating Activities |
8
N/A
|
12
+55%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(24)
|
(30)
|
|
| Other Items |
12
|
11
|
|
| Cash from Investing Activities |
(12)
N/A
|
(19)
-66%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(3)
|
17
|
|
| Cash Paid for Dividends |
(14)
|
(7)
|
|
| Other |
(10)
|
(12)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(1)
+95%
|
|
| Change in Cash | |||
| Net Change in Cash |
(31)
N/A
|
(9)
+72%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(16)
N/A
|
(18)
-11%
|
|
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