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| 52 Week Range |
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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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NIO Inc
NYSE:NIO
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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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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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Safestay PLC
Cash Flow Statement
Cash Flow Statement
Safestay PLC
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(4)
|
(10)
|
(2)
|
1
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
4
|
4
|
6
|
5
|
4
|
3
|
4
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
2
|
(4)
|
(5)
|
2
|
2
|
3
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
2
|
3
|
(0)
|
(1)
|
(2)
|
(3)
|
(0)
|
(0)
|
1
|
4
|
1
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
1
+132%
|
2
+55%
|
3
+14%
|
2
-29%
|
0
N/A
|
2
N/A
|
5
+193%
|
5
-3%
|
1
-85%
|
(4)
N/A
|
(4)
+16%
|
(1)
+64%
|
2
N/A
|
7
+281%
|
10
+34%
|
8
-16%
|
8
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
8
|
(0)
|
(1)
|
(1)
|
0
|
(3)
|
(5)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
(11)
|
|
| Other Items |
(14)
|
(14)
|
0
|
(7)
|
(7)
|
0
|
(2)
|
(3)
|
(8)
|
(11)
|
(3)
|
18
|
17
|
1
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(18)
N/A
|
(6)
+69%
|
(0)
+91%
|
(9)
-1 684%
|
(8)
+2%
|
0
N/A
|
(4)
N/A
|
(8)
-84%
|
(9)
-12%
|
(10)
-14%
|
(4)
+65%
|
17
N/A
|
16
-6%
|
0
-99%
|
(0)
N/A
|
(0)
+1%
|
(5)
-1 280%
|
(11)
-110%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(2)
|
(4)
|
1
|
(3)
|
(7)
|
(12)
|
(13)
|
(4)
|
(5)
|
(5)
|
(1)
|
|
| Cash Paid for Dividends |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(1)
|
10
|
10
|
0
|
9
|
9
|
1
|
0
|
10
|
10
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
15
N/A
|
5
-69%
|
(2)
N/A
|
9
N/A
|
10
+13%
|
0
N/A
|
8
N/A
|
6
-18%
|
(3)
N/A
|
1
N/A
|
7
+510%
|
3
-64%
|
(13)
N/A
|
(13)
-3%
|
(5)
+61%
|
(6)
-13%
|
(6)
0%
|
(2)
+62%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
1
N/A
|
(0)
N/A
|
3
N/A
|
4
+21%
|
0
N/A
|
5
N/A
|
4
-29%
|
(7)
N/A
|
(8)
-20%
|
(1)
+90%
|
16
N/A
|
2
-85%
|
(11)
N/A
|
1
N/A
|
2
+175%
|
(3)
N/A
|
(5)
-58%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
10
N/A
|
2
-82%
|
1
-29%
|
1
-44%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
4
+6 015%
|
1
-65%
|
(5)
N/A
|
(4)
+26%
|
(2)
+59%
|
1
N/A
|
7
+368%
|
9
+36%
|
3
-67%
|
(3)
N/A
|
|
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