Locondo Inc
TSE:3558
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| 52 Week Range |
1 257
2 799
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Locondo Inc
Cash Flow Statement
Cash Flow Statement
Locondo Inc
| Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
345
|
(465)
|
(901)
|
(446)
|
547
|
1 441
|
1 203
|
845
|
822
|
958
|
1 337
|
1 657
|
1 088
|
|
| Depreciation & Amortization |
52
|
91
|
139
|
165
|
93
|
115
|
128
|
154
|
180
|
178
|
190
|
193
|
468
|
|
| Other Non-Cash Items |
(384)
|
(362)
|
13
|
326
|
348
|
(13)
|
1
|
27
|
17
|
23
|
60
|
54
|
347
|
|
| Cash Taxes Paid |
72
|
73
|
(15)
|
(17)
|
14
|
41
|
296
|
449
|
182
|
80
|
94
|
13
|
251
|
|
| Cash Interest Paid |
0
|
0
|
3
|
7
|
6
|
3
|
0
|
0
|
0
|
3
|
6
|
7
|
15
|
|
| Change in Working Capital |
(91)
|
(420)
|
(264)
|
64
|
388
|
539
|
(6)
|
198
|
659
|
203
|
(575)
|
(1 090)
|
(185)
|
|
| Cash from Operating Activities |
(78)
N/A
|
(1 156)
-1 379%
|
(1 014)
+12%
|
108
N/A
|
1 418
+1 212%
|
2 082
+47%
|
1 327
-36%
|
1 224
-8%
|
1 678
+37%
|
1 361
-19%
|
1 012
-26%
|
815
-20%
|
1 718
+111%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(133)
|
(173)
|
(151)
|
(84)
|
(223)
|
(219)
|
(150)
|
(289)
|
(201)
|
(114)
|
(169)
|
(145)
|
(173)
|
|
| Other Items |
173
|
29
|
(541)
|
(398)
|
(339)
|
(339)
|
(217)
|
(217)
|
(303)
|
(1 440)
|
(1 178)
|
(3 422)
|
(1 764)
|
|
| Cash from Investing Activities |
40
N/A
|
(143)
N/A
|
(692)
-382%
|
(482)
+30%
|
(562)
-17%
|
(557)
+1%
|
(367)
+34%
|
(506)
-38%
|
(504)
+0%
|
(1 554)
-208%
|
(1 347)
+13%
|
(3 567)
-165%
|
(1 937)
+46%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
14
|
101
|
(2)
|
(81)
|
28
|
18
|
(135)
|
(111)
|
30
|
(147)
|
(546)
|
(651)
|
(1 130)
|
|
| Net Issuance of Debt |
0
|
1 000
|
0
|
(500)
|
0
|
(500)
|
0
|
0
|
0
|
646
|
0
|
1 600
|
676
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(114)
|
(114)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3
|
3
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
34
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(184)
N/A
|
1 103
N/A
|
997
-10%
|
(581)
N/A
|
(472)
+19%
|
(482)
-2%
|
(749)
-55%
|
(225)
+70%
|
30
N/A
|
533
+1 680%
|
134
-75%
|
949
+610%
|
(454)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(6)
|
(28)
|
(16)
|
17
|
12
|
3
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Net Change in Cash |
(223)
N/A
|
(202)
+9%
|
(736)
-264%
|
(971)
-32%
|
401
N/A
|
1 053
+163%
|
214
-80%
|
495
+131%
|
1 203
+143%
|
341
-72%
|
(201)
N/A
|
(1 803)
-799%
|
(672)
+63%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(211)
N/A
|
(1 329)
-529%
|
(1 165)
+12%
|
24
N/A
|
1 195
+4 908%
|
1 863
+56%
|
1 177
-37%
|
935
-21%
|
1 476
+58%
|
1 248
-15%
|
843
-32%
|
669
-21%
|
1 545
+131%
|
|
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