Knight Club Capital Asset Management PCL
SET:KCC
| 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 |
|
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
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
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| 52 Week Range |
1.39
3.24
|
| 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 |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Knight Club Capital Asset Management PCL
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
118
|
128
|
96
|
109
|
81
|
98
|
|
| Depreciation & Amortization |
3
|
4
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
35
|
22
|
(2)
|
(25)
|
(55)
|
(55)
|
|
| Cash Interest Paid |
19
|
29
|
28
|
32
|
44
|
44
|
|
| Change in Working Capital |
(450)
|
(682)
|
(677)
|
(860)
|
(383)
|
(714)
|
|
| Cash from Operating Activities |
(295)
N/A
|
(528)
-79%
|
(579)
-10%
|
(774)
-34%
|
(354)
+54%
|
(668)
-89%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
12
|
12
|
13
|
13
|
5
|
5
|
|
| Cash from Investing Activities |
9
N/A
|
9
0%
|
11
+23%
|
10
-8%
|
3
-65%
|
2
-32%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
580
|
580
|
580
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
364
|
357
|
219
|
844
|
428
|
420
|
|
| Cash Paid for Dividends |
0
|
(23)
|
(23)
|
0
|
(37)
|
(13)
|
|
| Other |
(25)
|
(34)
|
(33)
|
(183)
|
(197)
|
(51)
|
|
| Cash from Financing Activities |
919
N/A
|
879
-4%
|
742
-16%
|
1 216
+64%
|
195
-84%
|
356
+83%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
633
N/A
|
360
-43%
|
173
-52%
|
452
+162%
|
(156)
N/A
|
(309)
-98%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(298)
N/A
|
(532)
-78%
|
(582)
-10%
|
(777)
-33%
|
(356)
+54%
|
(670)
-88%
|
|
