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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
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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Jupiter Wagons Ltd
Cash Flow Statement
Cash Flow Statement
Jupiter Wagons Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2 033
|
3 402
|
4 446
|
|
| Depreciation & Amortization |
250
|
260
|
282
|
|
| Other Non-Cash Items |
265
|
297
|
266
|
|
| Cash Taxes Paid |
94
|
589
|
1 086
|
|
| Cash Interest Paid |
216
|
277
|
325
|
|
| Change in Working Capital |
(1 771)
|
(3 542)
|
(5 183)
|
|
| Cash from Operating Activities |
777
N/A
|
417
-46%
|
(189)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(727)
|
(818)
|
(1 248)
|
|
| Other Items |
(498)
|
(1 352)
|
(3 398)
|
|
| Cash from Investing Activities |
(1 224)
N/A
|
(2 169)
-77%
|
(4 646)
-114%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1 220
|
5 123
|
|
| Net Issuance of Debt |
1 489
|
1 400
|
500
|
|
| Cash Paid for Dividends |
0
|
(200)
|
(323)
|
|
| Other |
(276)
|
(337)
|
(411)
|
|
| Cash from Financing Activities |
1 212
N/A
|
2 084
+72%
|
4 889
+135%
|
|
| Change in Cash | ||||
| Net Change in Cash |
764
N/A
|
331
-57%
|
54
-84%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
50
N/A
|
(401)
N/A
|
(1 437)
-259%
|
|
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