Flexion Mobile PLC
STO:FLEXM
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| 52 Week Range |
7
10.55
|
| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
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|
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 |
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Cash Flow Statement
Cash Flow Statement
Flexion Mobile PLC
| Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
2
|
3
|
4
|
5
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
2
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
0
|
2
|
3
|
3
|
3
|
2
|
0
|
8
|
8
|
9
|
2
|
(1)
|
(1)
|
(4)
|
(1)
|
3
|
2
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-89%
|
0
N/A
|
(1)
N/A
|
(0)
+49%
|
(1)
-173%
|
(2)
-90%
|
(3)
-75%
|
(4)
-21%
|
(3)
+31%
|
(1)
+68%
|
1
N/A
|
3
+130%
|
3
+10%
|
3
-2%
|
2
-24%
|
1
-55%
|
9
+826%
|
9
+0%
|
11
+27%
|
6
-46%
|
3
-49%
|
3
-4%
|
(1)
N/A
|
1
N/A
|
5
+278%
|
5
-6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(7)
|
(10)
|
(10)
|
(4)
|
(4)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+55%
|
(0)
+7%
|
(0)
+14%
|
(0)
-11%
|
(0)
-37%
|
(0)
-87%
|
(0)
-20%
|
(0)
-26%
|
(0)
-10%
|
(0)
-2%
|
(0)
-16%
|
(0)
-10%
|
(1)
-6%
|
(1)
+5%
|
(0)
+12%
|
(0)
+6%
|
(1)
-149%
|
(13)
-1 175%
|
(16)
-22%
|
(16)
-1%
|
(9)
+42%
|
(4)
+59%
|
(1)
+75%
|
(4)
-297%
|
(4)
+4%
|
(3)
+16%
|
(3)
-11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
6
|
6
|
5
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
8
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
5
N/A
|
6
+4%
|
6
0%
|
5
0%
|
0
-97%
|
(0)
N/A
|
(0)
-3%
|
0
N/A
|
0
+250%
|
0
+24%
|
0
+84%
|
8
+27 860%
|
10
+23%
|
10
0%
|
10
+1%
|
0
-100%
|
0
+71%
|
0
-73%
|
0
+800%
|
2
+6 641%
|
2
-2%
|
2
+3%
|
2
-4%
|
(0)
N/A
|
(0)
-9%
|
(0)
-153%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-25%
|
5
N/A
|
5
+5%
|
5
-11%
|
5
+3%
|
(1)
N/A
|
(2)
-75%
|
(4)
-73%
|
(5)
-10%
|
(3)
+29%
|
(1)
+59%
|
1
N/A
|
10
+1 470%
|
12
+20%
|
12
0%
|
11
-5%
|
(0)
N/A
|
(4)
-1 625%
|
(7)
-66%
|
(5)
+36%
|
(1)
+86%
|
2
N/A
|
4
+163%
|
(3)
N/A
|
(3)
+7%
|
2
N/A
|
1
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-89%
|
0
N/A
|
(1)
N/A
|
(0)
+49%
|
(1)
-173%
|
(2)
-90%
|
(3)
-75%
|
(4)
-21%
|
(3)
+31%
|
(1)
+68%
|
1
N/A
|
3
+130%
|
3
+10%
|
3
-2%
|
2
-24%
|
0
-93%
|
3
+1 768%
|
3
+2%
|
5
+81%
|
0
-98%
|
3
+2 661%
|
3
-4%
|
(1)
N/A
|
1
N/A
|
5
+291%
|
4
-15%
|
|
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