Likewise Group PLC
LSE:LIKE
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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NYSE:V
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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Cash Flow Statement
Cash Flow Statement
Likewise Group PLC
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1
|
1
|
|
| Depreciation & Amortization |
5
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
7
+20%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(2)
|
0
|
|
| Other Items |
(1)
|
(5)
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-74%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(0)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
|
| Other |
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(4)
-7%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
(1)
-533%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
4
N/A
|
8
+87%
|
|
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