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| 52 Week Range |
0.342
3.55
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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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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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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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Cash Flow Statement
Cash Flow Statement
Sealsq Corp
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
6
|
5
|
(3)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
(2)
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(5)
|
(4)
|
0
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
(3)
N/A
|
(7)
-128%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(2)
|
(3)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-517%
|
(3)
-64%
|
(1)
+53%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
4
|
1
|
10
|
27
|
|
| Other |
0
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
1
-63%
|
9
+539%
|
25
+185%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
(0)
N/A
|
3
N/A
|
17
+499%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(2)
N/A
|
(2)
+10%
|
(6)
-262%
|
(8)
-38%
|
|
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