Leaddesk Oyj
OMXH:LEADD
| US |
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Alibaba Group Holding Ltd
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Retail
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3M Co
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Industrial Conglomerates
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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Coca-Cola Co
NYSE:KO
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Beverages
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Walmart Inc
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Verizon Communications Inc
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Telecommunication
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| 52 Week Range |
5.82
8.74
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Leaddesk Oyj
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1
|
2
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
2
+29%
|
2
+9%
|
2
-35%
|
2
+35%
|
2
-2%
|
2
-18%
|
3
+102%
|
3
-3%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
1
|
1
|
(1)
|
(5)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-29%
|
(3)
-373%
|
(7)
-145%
|
(8)
-25%
|
(7)
+22%
|
(4)
+33%
|
(3)
+20%
|
(4)
-4%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
4
|
8
|
2
|
(1)
|
(1)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(2)
|
(0)
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
(0)
+0%
|
3
N/A
|
8
+167%
|
4
-44%
|
(1)
N/A
|
(0)
+61%
|
(0)
+92%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
5
N/A
|
1
-73%
|
(1)
N/A
|
(2)
-231%
|
2
N/A
|
(0)
N/A
|
(4)
-1 971%
|
(1)
+84%
|
(0)
+43%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
0
N/A
|
1
+189%
|
1
+74%
|
(1)
N/A
|
(1)
-60%
|
(1)
-6%
|
(1)
-29%
|
1
N/A
|
0
-46%
|
|
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