Bound and Beyond PCL
SET:BEYOND
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
8.25
13.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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
Bound and Beyond PCL
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(70)
|
(72)
|
241
|
852
|
682
|
521
|
138
|
(342)
|
(222)
|
166
|
249
|
157
|
208
|
(69)
|
|
| Depreciation & Amortization |
17
|
14
|
15
|
59
|
130
|
202
|
274
|
303
|
303
|
304
|
305
|
306
|
308
|
311
|
|
| Other Non-Cash Items |
417
|
247
|
(251)
|
(1 064)
|
(1 009)
|
(848)
|
(431)
|
239
|
373
|
13
|
(14)
|
102
|
118
|
467
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
12
|
18
|
8
|
8
|
4
|
(1)
|
|
| Cash Interest Paid |
80
|
63
|
57
|
65
|
98
|
147
|
203
|
236
|
257
|
267
|
278
|
286
|
288
|
278
|
|
| Change in Working Capital |
163
|
(80)
|
(189)
|
(42)
|
(39)
|
(60)
|
7
|
(15)
|
(62)
|
14
|
61
|
33
|
4
|
(42)
|
|
| Cash from Operating Activities |
528
N/A
|
109
-79%
|
(184)
N/A
|
(196)
-6%
|
(235)
-20%
|
(185)
+22%
|
(13)
+93%
|
185
N/A
|
392
+112%
|
496
+27%
|
600
+21%
|
597
-1%
|
637
+7%
|
666
+5%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(513)
|
(29)
|
(31)
|
(37)
|
(44)
|
(50)
|
(47)
|
(275)
|
(273)
|
(279)
|
(292)
|
(75)
|
(93)
|
(101)
|
|
| Other Items |
954
|
663
|
2 070
|
986
|
347
|
(698)
|
(1 618)
|
(412)
|
(674)
|
465
|
504
|
535
|
551
|
70
|
|
| Cash from Investing Activities |
441
N/A
|
634
+44%
|
2 039
+222%
|
949
-53%
|
303
-68%
|
(748)
N/A
|
(1 665)
-123%
|
(687)
+59%
|
(947)
-38%
|
186
N/A
|
211
+14%
|
460
+118%
|
458
-1%
|
(32)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
629
|
629
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
0
|
|
| Net Issuance of Debt |
(301)
|
(244)
|
(535)
|
(1 034)
|
32
|
79
|
226
|
722
|
(162)
|
(163)
|
(17)
|
(42)
|
(749)
|
(774)
|
|
| Other |
(292)
|
(161)
|
(106)
|
(265)
|
(350)
|
(407)
|
(463)
|
(296)
|
(277)
|
(298)
|
(312)
|
(341)
|
(574)
|
(569)
|
|
| Cash from Financing Activities |
(593)
N/A
|
(405)
+32%
|
(12)
+97%
|
(670)
-5 642%
|
311
N/A
|
301
-3%
|
(237)
N/A
|
426
N/A
|
(439)
N/A
|
(449)
-2%
|
(317)
+29%
|
(371)
-17%
|
(1 311)
-253%
|
(1 343)
-2%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
375
N/A
|
339
-10%
|
1 844
+444%
|
84
-95%
|
379
+349%
|
(631)
N/A
|
(1 915)
-204%
|
(76)
+96%
|
(994)
-1 207%
|
234
N/A
|
495
+112%
|
687
+39%
|
(216)
N/A
|
(708)
-228%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
15
N/A
|
80
+451%
|
(215)
N/A
|
(233)
-8%
|
(280)
-20%
|
(235)
+16%
|
(59)
+75%
|
(90)
-52%
|
119
N/A
|
218
+84%
|
308
+41%
|
522
+70%
|
544
+4%
|
565
+4%
|
|
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