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| 52 Week Range |
544.95
928.35
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
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US |
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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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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
|
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Jindal Photo Ltd
Cash Flow Statement
Cash Flow Statement
Jindal Photo Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(49)
|
5 434
|
6 322
|
1 585
|
1 660
|
1 733
|
2 656
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
48
|
(5 436)
|
(6 326)
|
(1 589)
|
(1 666)
|
(1 739)
|
(2 660)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
8
|
(1)
|
(10)
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
7
N/A
|
(4)
N/A
|
(14)
-277%
|
(5)
+62%
|
(5)
+8%
|
(4)
+19%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
16
|
(7)
|
(12)
|
14
|
5
|
5
|
4
|
|
| Cash from Investing Activities |
16
N/A
|
(7)
N/A
|
(12)
-64%
|
14
N/A
|
5
-63%
|
5
-2%
|
4
-20%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
(24)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
15
N/A
|
(0)
N/A
|
(16)
-3 270%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-45%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
7
N/A
|
(4)
N/A
|
(14)
-277%
|
(5)
+62%
|
(5)
+8%
|
(4)
+19%
|
|
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