sMedio Inc
TSE:3913
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| 52 Week Range |
530
1 007
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
sMedio Inc
| Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(17)
|
37
|
76
|
(106)
|
(115)
|
(108)
|
(206)
|
(68)
|
46
|
28
|
(10)
|
13
|
37
|
(182)
|
(211)
|
(144)
|
(128)
|
|
| Depreciation & Amortization |
71
|
84
|
102
|
99
|
80
|
73
|
69
|
64
|
53
|
42
|
38
|
26
|
13
|
10
|
9
|
8
|
8
|
|
| Other Non-Cash Items |
99
|
(1)
|
(79)
|
42
|
41
|
3
|
(1)
|
11
|
17
|
2
|
(5)
|
7
|
10
|
4
|
(4)
|
3
|
9
|
|
| Cash Taxes Paid |
20
|
(13)
|
8
|
2
|
26
|
36
|
9
|
(0)
|
8
|
15
|
20
|
20
|
7
|
(2)
|
13
|
19
|
21
|
|
| Cash Interest Paid |
0
|
1
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(51)
|
(420)
|
(204)
|
235
|
102
|
56
|
(214)
|
(315)
|
33
|
118
|
93
|
(294)
|
(294)
|
292
|
271
|
24
|
58
|
|
| Cash from Operating Activities |
101
N/A
|
(300)
N/A
|
(105)
+65%
|
269
N/A
|
109
-60%
|
24
-78%
|
(351)
N/A
|
(308)
+12%
|
149
N/A
|
190
+27%
|
117
-38%
|
(248)
N/A
|
(234)
+6%
|
124
N/A
|
65
-47%
|
(109)
N/A
|
(53)
+52%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(68)
|
(28)
|
(36)
|
(42)
|
(36)
|
(25)
|
(32)
|
(22)
|
(12)
|
(11)
|
(4)
|
(2)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
6
|
(30)
|
(56)
|
(23)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(3)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(58)
+7%
|
(92)
-59%
|
(65)
+29%
|
(36)
+44%
|
(25)
+30%
|
(32)
-27%
|
(22)
+31%
|
(13)
+43%
|
(12)
+4%
|
(4)
+69%
|
(1)
+65%
|
(4)
-240%
|
(6)
-29%
|
(5)
+21%
|
(5)
-16%
|
(9)
-60%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
41
|
38
|
26
|
(216)
|
0
|
1
|
4
|
4
|
0
|
1
|
4
|
3
|
0
|
194
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
88
|
361
|
201
|
(134)
|
(125)
|
(125)
|
(125)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
144
N/A
|
388
+170%
|
216
-44%
|
(349)
N/A
|
(345)
+1%
|
(124)
+64%
|
(121)
+2%
|
(120)
+1%
|
0
N/A
|
1
N/A
|
4
+238%
|
3
-30%
|
0
N/A
|
194
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(132)
|
(6)
|
94
|
(1)
|
(1)
|
(9)
|
(9)
|
(3)
|
(2)
|
(3)
|
8
|
11
|
16
|
7
|
4
|
6
|
7
|
|
| Net Change in Cash |
51
N/A
|
24
-52%
|
114
+367%
|
(146)
N/A
|
(273)
-88%
|
(135)
+50%
|
(513)
-280%
|
(452)
+12%
|
74
N/A
|
175
+136%
|
126
-28%
|
(236)
N/A
|
(222)
+6%
|
318
N/A
|
258
-19%
|
(108)
N/A
|
(54)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
33
N/A
|
(328)
N/A
|
(141)
+57%
|
227
N/A
|
73
-68%
|
(1)
N/A
|
(383)
-29 995%
|
(330)
+14%
|
137
N/A
|
179
+30%
|
113
-37%
|
(250)
N/A
|
(238)
+5%
|
118
N/A
|
60
-49%
|
(114)
N/A
|
(58)
+49%
|
|
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