Safie Inc
TSE:4375
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NYSE:J
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NYSE:ABT
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NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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Safie Inc
Cash Flow Statement
Cash Flow Statement
Safie Inc
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(763)
|
(1 430)
|
(1 258)
|
(1 435)
|
(2 170)
|
|
| Depreciation & Amortization |
16
|
25
|
18
|
24
|
23
|
|
| Other Non-Cash Items |
143
|
212
|
139
|
349
|
1 221
|
|
| Cash Taxes Paid |
21
|
22
|
(3)
|
(6)
|
4
|
|
| Cash Interest Paid |
2
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(762)
|
(345)
|
(300)
|
(324)
|
141
|
|
| Cash from Operating Activities |
(1 445)
N/A
|
(1 538)
-6%
|
(1 401)
+9%
|
(1 386)
+1%
|
(785)
+43%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(106)
|
(21)
|
(72)
|
(197)
|
(153)
|
|
| Other Items |
(77)
|
(1 427)
|
(1 419)
|
(113)
|
(97)
|
|
| Cash from Investing Activities |
(183)
N/A
|
(1 448)
-691%
|
(1 491)
-3%
|
(311)
+79%
|
(250)
+20%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
10 642
|
117
|
168
|
173
|
63
|
|
| Net Issuance of Debt |
(139)
|
(9)
|
(12)
|
(32)
|
(22)
|
|
| Other |
(38)
|
(0)
|
0
|
0
|
31
|
|
| Cash from Financing Activities |
10 465
N/A
|
108
-99%
|
156
+45%
|
142
-9%
|
73
-49%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
8 836
N/A
|
(2 878)
N/A
|
(2 736)
+5%
|
(1 555)
+43%
|
(962)
+38%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1 551)
N/A
|
(1 559)
0%
|
(1 473)
+6%
|
(1 583)
-8%
|
(938)
+41%
|
|
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