Likewise Group PLC
LSE:LIKE
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| 52 Week Range |
14
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
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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US |
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Abbvie Inc
NYSE:ABBV
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US |
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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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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Likewise Group PLC
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
1
|
|
| Depreciation & Amortization |
5
|
|
| Other Non-Cash Items |
1
|
|
| Cash Taxes Paid |
(0)
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(0)
|
|
| Cash from Operating Activities |
6
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
(1)
|
|
| Cash from Investing Activities |
(3)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Net Issuance of Debt |
(2)
|
|
| Cash Paid for Dividends |
(1)
|
|
| Other |
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
(0)
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
4
N/A
|
|
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