Xspring Capital PCL
SET:XPG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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| US |
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Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
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Mastercard Inc
NYSE:MA
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Technology
|
| US |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
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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 |
0.79
1.48
|
| 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
Xspring Capital PCL
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(12)
|
44
|
42
|
18
|
83
|
(4)
|
(114)
|
(92)
|
(166)
|
(136)
|
2
|
53
|
127
|
|
| Depreciation & Amortization |
9
|
10
|
10
|
11
|
13
|
16
|
18
|
23
|
28
|
35
|
51
|
64
|
51
|
|
| Other Non-Cash Items |
(133)
|
(188)
|
(223)
|
(211)
|
(248)
|
(184)
|
(186)
|
(244)
|
(223)
|
(248)
|
(308)
|
(346)
|
(439)
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(14)
|
(14)
|
(14)
|
(13)
|
3
|
|
| Change in Working Capital |
(17)
|
61
|
280
|
(4 855)
|
(5 973)
|
(5 726)
|
(6 062)
|
(724)
|
231
|
2 638
|
3 035
|
2 867
|
1 035
|
|
| Cash from Operating Activities |
(153)
N/A
|
(73)
+52%
|
110
N/A
|
(5 038)
N/A
|
(6 125)
-22%
|
(5 899)
+4%
|
(6 343)
-8%
|
(1 037)
+84%
|
(130)
+87%
|
2 289
N/A
|
2 779
+21%
|
2 638
-5%
|
774
-71%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(24)
|
(24)
|
(31)
|
(60)
|
(120)
|
(123)
|
(133)
|
(186)
|
(173)
|
(223)
|
(204)
|
(117)
|
(37)
|
|
| Other Items |
41
|
151
|
187
|
(221)
|
(643)
|
(895)
|
(927)
|
(809)
|
(417)
|
(2 183)
|
(3 435)
|
(2 561)
|
(1 172)
|
|
| Cash from Investing Activities |
17
N/A
|
127
+651%
|
157
+23%
|
(281)
N/A
|
(763)
-171%
|
(1 018)
-33%
|
(1 060)
-4%
|
(995)
+6%
|
(590)
+41%
|
(2 405)
-308%
|
(3 639)
-51%
|
(2 678)
+26%
|
(1 210)
+55%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
7 576
|
7 825
|
8 015
|
8 193
|
623
|
373
|
191
|
18
|
13
|
126
|
|
| Net Issuance of Debt |
11
|
61
|
58
|
(36)
|
(102)
|
(104)
|
(105)
|
(13)
|
(15)
|
(16)
|
(16)
|
(19)
|
(16)
|
|
| Cash from Financing Activities |
11
N/A
|
61
+449%
|
60
-1%
|
7 540
+12 459%
|
7 723
+2%
|
7 911
+2%
|
8 088
+2%
|
610
-92%
|
358
-41%
|
175
-51%
|
2
-99%
|
(6)
N/A
|
110
N/A
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(125)
N/A
|
115
N/A
|
326
+183%
|
2 221
+581%
|
835
-62%
|
994
+19%
|
685
-31%
|
(1 422)
N/A
|
(362)
+75%
|
59
N/A
|
(858)
N/A
|
(45)
+95%
|
(326)
-623%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(177)
N/A
|
(97)
+45%
|
79
N/A
|
(5 098)
N/A
|
(6 245)
-23%
|
(6 022)
+4%
|
(6 476)
-8%
|
(1 223)
+81%
|
(303)
+75%
|
2 066
N/A
|
2 575
+25%
|
2 521
-2%
|
737
-71%
|
|
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