Money Forward Inc
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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
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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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NASDAQ:QCOM
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Money Forward Inc
Cash Flow Statement
Cash Flow Statement
Money Forward Inc
| Nov-2018 | May-2019 | Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(821)
|
(2 323)
|
(2 639)
|
(2 190)
|
(2 455)
|
(1 139)
|
(1 430)
|
(5 334)
|
(9 616)
|
(9 123)
|
(6 805)
|
(5 579)
|
|
| Depreciation & Amortization |
142
|
174
|
177
|
291
|
491
|
668
|
868
|
1 173
|
1 564
|
1 964
|
2 431
|
2 997
|
|
| Other Non-Cash Items |
28
|
196
|
253
|
123
|
(325)
|
(207)
|
711
|
903
|
1 679
|
2 106
|
1 892
|
2 153
|
|
| Cash Taxes Paid |
10
|
12
|
22
|
33
|
32
|
46
|
51
|
142
|
213
|
120
|
94
|
161
|
|
| Cash Interest Paid |
23
|
26
|
27
|
32
|
38
|
42
|
49
|
61
|
84
|
115
|
131
|
135
|
|
| Change in Working Capital |
(145)
|
(473)
|
(1 396)
|
(961)
|
1 170
|
(461)
|
(2 476)
|
(835)
|
2 248
|
(442)
|
4 941
|
344
|
|
| Cash from Operating Activities |
(795)
N/A
|
(2 426)
-205%
|
(3 605)
-49%
|
(2 737)
+24%
|
(1 120)
+59%
|
(1 140)
-2%
|
(2 328)
-104%
|
(4 093)
-76%
|
(4 124)
-1%
|
(5 495)
-33%
|
2 458
N/A
|
(85)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(375)
|
(361)
|
(131)
|
(443)
|
(1 166)
|
(1 934)
|
(2 334)
|
(2 895)
|
(4 268)
|
(5 394)
|
(5 381)
|
(5 359)
|
|
| Other Items |
(913)
|
(712)
|
(2 653)
|
(3 096)
|
(1 440)
|
(3 021)
|
(2 865)
|
(9 848)
|
(10 512)
|
(1 189)
|
(2 068)
|
(4 009)
|
|
| Cash from Investing Activities |
(1 288)
N/A
|
(1 073)
+17%
|
(2 784)
-159%
|
(3 539)
-27%
|
(2 606)
+26%
|
(4 955)
-90%
|
(5 199)
-5%
|
(12 744)
-145%
|
(14 780)
-16%
|
(6 583)
+55%
|
(7 449)
-13%
|
(9 368)
-26%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
51
|
6 713
|
6 797
|
4 921
|
4 978
|
217
|
31 444
|
31 450
|
144
|
179
|
141
|
233
|
|
| Net Issuance of Debt |
1 194
|
1 982
|
1 845
|
2 955
|
1 099
|
992
|
2 030
|
7 438
|
8 066
|
7 536
|
13 363
|
7 531
|
|
| Other |
60
|
(0)
|
(4)
|
(1 394)
|
(821)
|
1 140
|
1 324
|
1 594
|
864
|
988
|
3 959
|
2 379
|
|
| Cash from Financing Activities |
1 306
N/A
|
8 695
+566%
|
8 638
-1%
|
6 482
-25%
|
5 257
-19%
|
2 349
-55%
|
34 798
+1 382%
|
40 483
+16%
|
9 074
-78%
|
8 703
-4%
|
17 463
+101%
|
10 143
-42%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
2
|
(2)
|
(7)
|
(5)
|
(3)
|
9
|
30
|
34
|
119
|
78
|
37
|
375
|
|
| Net Change in Cash |
(776)
N/A
|
5 194
N/A
|
2 241
-57%
|
201
-91%
|
1 527
+660%
|
(3 737)
N/A
|
27 301
N/A
|
23 680
-13%
|
(9 712)
N/A
|
(3 298)
+66%
|
12 509
N/A
|
1 065
-91%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 170)
N/A
|
(2 787)
-138%
|
(3 736)
-34%
|
(3 180)
+15%
|
(2 286)
+28%
|
(3 073)
-34%
|
(4 662)
-52%
|
(6 989)
-50%
|
(8 392)
-20%
|
(10 889)
-30%
|
(2 923)
+73%
|
(5 444)
-86%
|
|
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