Lifedrink Company Inc
TSE:2585
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| 52 Week Range |
922.7405
2 425
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Lifedrink Company Inc
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
3 039
|
4 225
|
4 529
|
|
| Depreciation & Amortization |
1 123
|
1 138
|
1 129
|
|
| Other Non-Cash Items |
34
|
49
|
83
|
|
| Cash Taxes Paid |
493
|
444
|
584
|
|
| Cash Interest Paid |
44
|
55
|
58
|
|
| Change in Working Capital |
(421)
|
(1 197)
|
(1 129)
|
|
| Cash from Operating Activities |
3 775
N/A
|
4 215
+12%
|
4 612
+9%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(3 411)
|
(4 992)
|
(8 697)
|
|
| Other Items |
(1 592)
|
(1 696)
|
(73)
|
|
| Cash from Investing Activities |
(5 003)
N/A
|
(6 688)
-34%
|
(8 770)
-31%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
1 953
|
2 811
|
3 931
|
|
| Cash Paid for Dividends |
(326)
|
(369)
|
(363)
|
|
| Other |
32
|
19
|
(15)
|
|
| Cash from Financing Activities |
1 659
N/A
|
2 459
+48%
|
3 553
+44%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
16
|
16
|
|
| Net Change in Cash |
431
N/A
|
2
-100%
|
(589)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
364
N/A
|
(777)
N/A
|
(4 085)
-426%
|
|
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