Perella Weinberg Partners
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| 52 Week Range |
10.88
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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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US |
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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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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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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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Perella Weinberg Partners
Cash Flow Statement
Cash Flow Statement
Perella Weinberg Partners
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
0
|
(5)
|
(0)
|
26
|
17
|
4
|
0
|
(24)
|
(27)
|
(32)
|
(60)
|
(81)
|
(92)
|
(112)
|
(154)
|
(217)
|
(164)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
8
|
11
|
15
|
17
|
13
|
12
|
11
|
11
|
12
|
13
|
15
|
17
|
18
|
20
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(2)
|
(0)
|
(3)
|
0
|
|
| Stock-Based Compensation |
0
|
25
|
31
|
38
|
76
|
97
|
132
|
162
|
162
|
156
|
163
|
169
|
175
|
184
|
184
|
231
|
0
|
|
| Other Non-Cash Items |
0
|
4
|
(2)
|
66
|
112
|
161
|
201
|
164
|
157
|
155
|
173
|
190
|
197
|
201
|
198
|
246
|
236
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
4
|
13
|
15
|
19
|
24
|
26
|
26
|
21
|
15
|
5
|
4
|
1
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
(72)
|
(14)
|
59
|
(227)
|
(87)
|
(127)
|
(148)
|
(24)
|
(42)
|
(47)
|
44
|
11
|
36
|
151
|
|
| Cash from Operating Activities |
0
N/A
|
(1)
N/A
|
(1)
-60%
|
27
N/A
|
126
+360%
|
235
+87%
|
(13)
N/A
|
62
N/A
|
10
-84%
|
(18)
N/A
|
98
N/A
|
77
-22%
|
68
-11%
|
146
+113%
|
72
-51%
|
80
+12%
|
242
+202%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(9)
|
(27)
|
(44)
|
(57)
|
(64)
|
(58)
|
(48)
|
(38)
|
(28)
|
|
| Other Items |
(230)
|
(230)
|
0
|
(231)
|
(1)
|
(1)
|
(1)
|
(115)
|
(139)
|
(140)
|
(24)
|
67
|
71
|
52
|
27
|
52
|
(4)
|
|
| Cash from Investing Activities |
(230)
N/A
|
(230)
N/A
|
0
N/A
|
(231)
N/A
|
(2)
+99%
|
(2)
-41%
|
(4)
-58%
|
(120)
-3 058%
|
(148)
-23%
|
(166)
-12%
|
(67)
+60%
|
9
N/A
|
8
-19%
|
(6)
N/A
|
(21)
-257%
|
14
N/A
|
(32)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(12)
|
(12)
|
(13)
|
(57)
|
(54)
|
(69)
|
(82)
|
(46)
|
(37)
|
(22)
|
58
|
32
|
32
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(293)
|
(291)
|
(291)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(47)
|
(54)
|
(66)
|
(69)
|
(44)
|
(50)
|
(45)
|
(48)
|
(35)
|
(27)
|
(27)
|
(28)
|
(26)
|
(34)
|
|
| Other |
232
|
232
|
232
|
566
|
323
|
314
|
292
|
(27)
|
(19)
|
(24)
|
(13)
|
(29)
|
(30)
|
(17)
|
(30)
|
(46)
|
(78)
|
|
| Cash from Financing Activities |
232
N/A
|
232
N/A
|
232
N/A
|
225
-3%
|
(35)
N/A
|
(55)
-59%
|
(82)
-50%
|
(126)
-53%
|
(123)
+2%
|
(137)
-11%
|
(142)
-4%
|
(109)
+23%
|
(94)
+14%
|
(67)
+29%
|
(0)
+99%
|
(40)
-9 400%
|
(81)
-102%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
(3)
|
(4)
|
(6)
|
(15)
|
(11)
|
(10)
|
(6)
|
3
|
2
|
3
|
1
|
(0)
|
3
|
|
| Net Change in Cash |
2
N/A
|
1
-29%
|
1
-33%
|
22
+2 625%
|
86
+295%
|
174
+102%
|
(106)
N/A
|
(198)
-88%
|
(272)
-37%
|
(331)
-22%
|
(118)
+64%
|
(21)
+82%
|
(16)
+20%
|
76
N/A
|
52
-31%
|
54
+4%
|
132
+145%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(1)
N/A
|
(1)
-60%
|
27
N/A
|
125
+366%
|
233
+87%
|
(16)
N/A
|
57
N/A
|
1
-98%
|
(44)
N/A
|
55
N/A
|
19
-65%
|
5
-77%
|
88
+1 862%
|
24
-73%
|
43
+77%
|
214
+401%
|
|
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