Lumi Rental Co
SAU:4262
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| 52 Week Range |
81
123
|
| Price Target |
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We'll email you a reminder when the closing price reaches SAR.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
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US |
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Cash Flow Statement
Cash Flow Statement
Lumi Rental Co
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
194
|
172
|
176
|
161
|
155
|
151
|
|
| Depreciation & Amortization |
332
|
278
|
278
|
270
|
290
|
313
|
|
| Other Non-Cash Items |
302
|
300
|
369
|
389
|
466
|
548
|
|
| Cash Taxes Paid |
0
|
8
|
8
|
5
|
0
|
5
|
|
| Cash Interest Paid |
36
|
45
|
54
|
60
|
78
|
95
|
|
| Change in Working Capital |
(1 084)
|
(1 183)
|
(1 265)
|
(1 597)
|
(1 785)
|
(1 931)
|
|
| Cash from Operating Activities |
(255)
N/A
|
(434)
-70%
|
(442)
-2%
|
(777)
-76%
|
(874)
-13%
|
(919)
-5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(28)
|
(17)
|
(63)
|
(43)
|
(29)
|
(45)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(17)
N/A
|
(17)
-1%
|
(63)
-262%
|
(43)
+33%
|
(29)
+32%
|
(45)
-52%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Debt |
650
|
338
|
491
|
814
|
912
|
950
|
|
| Other |
(361)
|
87
|
69
|
(3)
|
(3)
|
0
|
|
| Cash from Financing Activities |
288
N/A
|
425
+47%
|
560
+32%
|
811
+45%
|
909
+12%
|
948
+4%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
16
N/A
|
(26)
N/A
|
55
N/A
|
(8)
N/A
|
6
N/A
|
(16)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(283)
N/A
|
(452)
-60%
|
(506)
-12%
|
(819)
-62%
|
(903)
-10%
|
(964)
-7%
|
|
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