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| 52 Week Range |
99.3
156
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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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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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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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US |
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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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US |
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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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Saga PLC
Cash Flow Statement
Cash Flow Statement
Saga PLC
| Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(5)
|
(24)
|
(282)
|
(254)
|
(75)
|
(129)
|
|
| Depreciation & Amortization |
29
|
43
|
325
|
312
|
108
|
152
|
|
| Other Non-Cash Items |
32
|
37
|
44
|
44
|
49
|
44
|
|
| Cash Taxes Paid |
10
|
5
|
2
|
1
|
0
|
0
|
|
| Cash Interest Paid |
27
|
34
|
39
|
38
|
38
|
38
|
|
| Change in Working Capital |
(18)
|
(10)
|
(90)
|
(116)
|
(32)
|
16
|
|
| Cash from Operating Activities |
38
N/A
|
47
+23%
|
(3)
N/A
|
(14)
-321%
|
51
N/A
|
84
+63%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(283)
|
(19)
|
(17)
|
(21)
|
(26)
|
(27)
|
|
| Other Items |
57
|
(8)
|
(12)
|
25
|
12
|
45
|
|
| Cash from Investing Activities |
(226)
N/A
|
(27)
+88%
|
(29)
-6%
|
4
N/A
|
(14)
N/A
|
18
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
150
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
238
|
76
|
(25)
|
(54)
|
(69)
|
(74)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(35)
|
(7)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
354
N/A
|
70
-80%
|
(26)
N/A
|
(54)
-113%
|
(69)
-27%
|
(74)
-7%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
165
N/A
|
89
-46%
|
(58)
N/A
|
(64)
-11%
|
(32)
+50%
|
28
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(245)
N/A
|
28
N/A
|
(21)
N/A
|
(35)
-68%
|
25
N/A
|
57
+129%
|
|
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