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| 52 Week Range |
1.58
4.45
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Fubotv Inc
NYSE:FUBO
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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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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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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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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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Savannah Resources Plc
Cash Flow Statement
Cash Flow Statement
Savannah Resources Plc
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||
| Net Income |
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(8)
|
(8)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+15%
|
(1)
+24%
|
(1)
-1%
|
(1)
N/A
|
(1)
-27%
|
(1)
-33%
|
(1)
+5%
|
(1)
+12%
|
(1)
-12%
|
(2)
-22%
|
(2)
-42%
|
(2)
-9%
|
(2)
+6%
|
(3)
-29%
|
(4)
-24%
|
(4)
-10%
|
(3)
+23%
|
(2)
+25%
|
(3)
-30%
|
(4)
-18%
|
(4)
-28%
|
(4)
+9%
|
(3)
+27%
|
(2)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
1
|
7
|
7
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+29%
|
(1)
-9%
|
(1)
-11%
|
(1)
-22%
|
(1)
+7%
|
(1)
-41%
|
(2)
-31%
|
(1)
+31%
|
(1)
+22%
|
(1)
-43%
|
(3)
-73%
|
(5)
-77%
|
(6)
-27%
|
(7)
-18%
|
(7)
+2%
|
(5)
+27%
|
(3)
+36%
|
(1)
+54%
|
(1)
+45%
|
5
N/A
|
4
-26%
|
(3)
N/A
|
(2)
+35%
|
(1)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
1
|
3
|
4
|
2
|
1
|
3
|
4
|
5
|
8
|
8
|
15
|
13
|
5
|
5
|
2
|
12
|
10
|
0
|
0
|
0
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+195%
|
4
+32%
|
2
-50%
|
1
-46%
|
3
+151%
|
4
+45%
|
5
+42%
|
8
+57%
|
8
-9%
|
15
+99%
|
13
-16%
|
5
-62%
|
5
+1%
|
2
-54%
|
12
+431%
|
10
-18%
|
0
-99%
|
(0)
N/A
|
(0)
+61%
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-175%
|
(2)
+7%
|
(2)
-6%
|
(1)
+46%
|
1
N/A
|
1
+8%
|
(1)
N/A
|
(1)
-3%
|
0
N/A
|
1
+126%
|
1
-33%
|
1
+137%
|
(1)
N/A
|
5
N/A
|
2
-56%
|
(4)
N/A
|
(1)
+68%
|
(1)
-9%
|
8
N/A
|
11
+38%
|
(0)
N/A
|
(6)
-2 470%
|
(5)
+21%
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+22%
|
(2)
+10%
|
(2)
-6%
|
(1)
+19%
|
(2)
-10%
|
(3)
-83%
|
(3)
-14%
|
(2)
+22%
|
(2)
+6%
|
(3)
-31%
|
(5)
-56%
|
(7)
-40%
|
(8)
-14%
|
(10)
-28%
|
(11)
-7%
|
(8)
+23%
|
(5)
+33%
|
(4)
+29%
|
(4)
-13%
|
(6)
-33%
|
(8)
-33%
|
(7)
+12%
|
(5)
+30%
|
(4)
+19%
|
|
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