Beyond Securities PCL
SET:BYD
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
0.74
5.0964
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
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 |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Beyond Securities 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 |
(351)
|
(231)
|
(267)
|
(151)
|
(162)
|
(134)
|
(73)
|
(210)
|
(444)
|
(744)
|
(606)
|
(410)
|
(150)
|
245
|
|
| Depreciation & Amortization |
34
|
25
|
25
|
25
|
23
|
20
|
16
|
13
|
12
|
13
|
14
|
15
|
17
|
21
|
|
| Other Non-Cash Items |
200
|
116
|
159
|
35
|
49
|
32
|
(12)
|
109
|
338
|
626
|
475
|
272
|
(33)
|
(474)
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
2
|
2
|
2
|
34
|
|
| Cash Interest Paid |
12
|
4
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(110)
|
(141)
|
(592)
|
(278)
|
(289)
|
(121)
|
389
|
(70)
|
(374)
|
(523)
|
(819)
|
(458)
|
(286)
|
(391)
|
|
| Cash from Operating Activities |
(228)
N/A
|
(230)
-1%
|
(674)
-193%
|
(369)
+45%
|
(380)
-3%
|
(203)
+47%
|
320
N/A
|
(158)
N/A
|
(468)
-197%
|
(628)
-34%
|
(937)
-49%
|
(582)
+38%
|
(452)
+22%
|
(600)
-33%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(1)
|
(2)
|
(6)
|
(9)
|
(11)
|
(13)
|
(17)
|
(16)
|
(16)
|
(14)
|
(23)
|
(37)
|
|
| Other Items |
(13)
|
(124)
|
(34)
|
(319)
|
(272)
|
(330)
|
(8 781)
|
(9 017)
|
(8 934)
|
(8 838)
|
(524)
|
(152)
|
(530)
|
(1 115)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(125)
-697%
|
(35)
+72%
|
(321)
-826%
|
(278)
+13%
|
(339)
-22%
|
(8 792)
-2 491%
|
(9 030)
-3%
|
(8 951)
+1%
|
(8 854)
+1%
|
(540)
+94%
|
(166)
+69%
|
(553)
-234%
|
(1 152)
-108%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
1 312
|
1 006
|
1 008
|
0
|
1 445
|
10 718
|
10 726
|
0
|
9 292
|
297
|
285
|
0
|
678
|
|
| Net Issuance of Debt |
(54)
|
(41)
|
(22)
|
(15)
|
(16)
|
(15)
|
(13)
|
(11)
|
(8)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
252
N/A
|
1 270
+405%
|
984
-23%
|
993
+1%
|
992
0%
|
1 430
+44%
|
10 705
+648%
|
10 716
+0%
|
10 719
+0%
|
9 286
-13%
|
290
-97%
|
278
-4%
|
277
0%
|
670
+141%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
8
N/A
|
915
+11 201%
|
275
-70%
|
303
+10%
|
335
+10%
|
888
+165%
|
2 233
+151%
|
1 528
-32%
|
1 300
-15%
|
(196)
N/A
|
(1 187)
-505%
|
(469)
+60%
|
(728)
-55%
|
(1 082)
-49%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(231)
N/A
|
(232)
0%
|
(675)
-191%
|
(371)
+45%
|
(386)
-4%
|
(212)
+45%
|
309
N/A
|
(171)
N/A
|
(486)
-184%
|
(644)
-33%
|
(953)
-48%
|
(596)
+37%
|
(475)
+20%
|
(637)
-34%
|
|
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