Coly Inc
TSE:4175
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| 52 Week Range |
867
1 759
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| Price Target |
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Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
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
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Coly Inc
Cash Flow Statement
Cash Flow Statement
Coly Inc
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
611
|
(288)
|
(799)
|
(828)
|
(825)
|
|
| Depreciation & Amortization |
7
|
12
|
16
|
16
|
14
|
|
| Other Non-Cash Items |
9
|
91
|
3
|
(33)
|
(17)
|
|
| Cash Taxes Paid |
441
|
307
|
3
|
(218)
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(186)
|
(499)
|
(241)
|
327
|
(233)
|
|
| Cash from Operating Activities |
441
N/A
|
(683)
N/A
|
(1 021)
-49%
|
(518)
+49%
|
(1 061)
-105%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(26)
|
(42)
|
(56)
|
(33)
|
(32)
|
|
| Other Items |
(92)
|
(73)
|
(10)
|
(461)
|
(1 031)
|
|
| Cash from Investing Activities |
(118)
N/A
|
(115)
+2%
|
(66)
+43%
|
(494)
-651%
|
(1 063)
-115%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6)
|
(3)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
(3)
+51%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
318
N/A
|
(802)
N/A
|
(1 087)
-36%
|
(1 011)
+7%
|
(2 124)
-110%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
416
N/A
|
(725)
N/A
|
(1 077)
-48%
|
(550)
+49%
|
(1 093)
-99%
|
|
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