ExpertAi SpA
MIL:EXAI
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
0.862
1.87
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
ExpertAi SpA
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
(5)
|
(13)
|
(3)
|
(7)
|
(17)
|
(10)
|
(23)
|
(22)
|
|
| Depreciation & Amortization |
8
|
7
|
8
|
5
|
6
|
7
|
7
|
7
|
7
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(13)
|
(4)
|
(0)
|
(0)
|
0
|
8
|
9
|
20
|
19
|
|
| Change in Working Capital |
(1)
|
(0)
|
(1)
|
11
|
13
|
3
|
(2)
|
(5)
|
2
|
|
| Cash from Operating Activities |
(6)
N/A
|
(2)
+61%
|
(7)
-203%
|
14
N/A
|
13
-7%
|
1
-94%
|
3
+293%
|
(1)
N/A
|
6
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(10)
|
(9)
|
(10)
|
(9)
|
(7)
|
(7)
|
(5)
|
|
| Other Items |
12
|
6
|
0
|
(29)
|
(31)
|
(14)
|
(9)
|
(1)
|
(4)
|
|
| Cash from Investing Activities |
6
N/A
|
(2)
N/A
|
(10)
-379%
|
(38)
-265%
|
(41)
-8%
|
(23)
+43%
|
(16)
+32%
|
(8)
+51%
|
(9)
-17%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
10
|
28
|
27
|
3
|
1
|
6
|
7
|
4
|
4
|
|
| Net Issuance of Debt |
5
|
9
|
4
|
(3)
|
(1)
|
(1)
|
(6)
|
(5)
|
(4)
|
|
| Other |
0
|
0
|
(0)
|
0
|
2
|
2
|
(1)
|
(0)
|
2
|
|
| Cash from Financing Activities |
15
N/A
|
37
+141%
|
31
-17%
|
(0)
N/A
|
2
N/A
|
6
+193%
|
(0)
N/A
|
(1)
-108%
|
1
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
15
N/A
|
32
+119%
|
13
-60%
|
(24)
N/A
|
(26)
-6%
|
(16)
+37%
|
(13)
+19%
|
(10)
+25%
|
(2)
+80%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(13)
N/A
|
(10)
+20%
|
(18)
-69%
|
5
N/A
|
4
-34%
|
(8)
N/A
|
(4)
+55%
|
(8)
-115%
|
1
N/A
|
|
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