Five-Star Business Finance Ltd
NSE:FIVESTAR
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| 52 Week Range |
609.9
900.4
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Five-Star Business Finance Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
11 159
|
|
| Depreciation & Amortization |
246
|
|
| Other Non-Cash Items |
(21 333)
|
|
| Cash Taxes Paid |
2 873
|
|
| Change in Working Capital |
(11 295)
|
|
| Cash from Operating Activities |
(21 223)
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(224)
|
|
| Other Items |
2 325
|
|
| Cash from Investing Activities |
2 102
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
1
|
|
| Net Issuance of Debt |
20 993
|
|
| Other |
68
|
|
| Cash from Financing Activities |
21 062
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
1 940
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
(21 447)
N/A
|
|
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