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| 52 Week Range |
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
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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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NASDAQ:AMBA
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Crest Ventures Ltd
Cash Flow Statement
Cash Flow Statement
Crest Ventures Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
74
|
5
|
151
|
5 624
|
0
|
0
|
812
|
|
| Depreciation & Amortization |
31
|
26
|
32
|
39
|
42
|
47
|
46
|
|
| Other Non-Cash Items |
52
|
113
|
(43)
|
(5 445)
|
(5 423)
|
(215)
|
(94)
|
|
| Cash Taxes Paid |
17
|
16
|
29
|
827
|
1 615
|
966
|
419
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Change in Working Capital |
(177)
|
(335)
|
(1 183)
|
(7 643)
|
(7 145)
|
(1 418)
|
(850)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(191)
-835%
|
(1 043)
-446%
|
(7 425)
-612%
|
(6 796)
+8%
|
(762)
+89%
|
(72)
+91%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(5)
|
(35)
|
(283)
|
(207)
|
(83)
|
(129)
|
|
| Other Items |
(91)
|
79
|
(181)
|
7 952
|
8 029
|
202
|
607
|
|
| Cash from Investing Activities |
(93)
N/A
|
74
N/A
|
(216)
N/A
|
7 670
N/A
|
7 823
+2%
|
119
-98%
|
478
+302%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
|
| Net Issuance of Debt |
209
|
171
|
1 253
|
55
|
(759)
|
779
|
287
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(28)
|
(28)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
195
N/A
|
157
-20%
|
1 239
+692%
|
41
-97%
|
(823)
N/A
|
701
N/A
|
256
-64%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
81
N/A
|
40
-50%
|
(19)
N/A
|
286
N/A
|
204
-29%
|
58
-72%
|
662
+1 042%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(23)
N/A
|
(196)
-756%
|
(1 077)
-450%
|
(7 707)
-615%
|
(7 003)
+9%
|
(845)
+88%
|
(201)
+76%
|
|
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