Base Inc
TSE:4477
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| 52 Week Range |
194
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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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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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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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Base Inc
Cash Flow Statement
Cash Flow Statement
Base Inc
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
748
|
(139)
|
(1 218)
|
(1 865)
|
(1 735)
|
(1 185)
|
(602)
|
283
|
|
| Depreciation & Amortization |
43
|
40
|
45
|
50
|
49
|
27
|
2
|
2
|
|
| Other Non-Cash Items |
81
|
94
|
291
|
342
|
299
|
381
|
328
|
283
|
|
| Cash Taxes Paid |
8
|
136
|
201
|
7
|
(63)
|
4
|
4
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 257
|
1 278
|
2 664
|
254
|
(319)
|
730
|
192
|
(582)
|
|
| Cash from Operating Activities |
3 129
N/A
|
1 273
-59%
|
1 782
+40%
|
(1 219)
N/A
|
(1 706)
-40%
|
(47)
+97%
|
(80)
-70%
|
(14)
+83%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(35)
|
(22)
|
(21)
|
(25)
|
(28)
|
(51)
|
(53)
|
(29)
|
|
| Other Items |
(437)
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Cash from Investing Activities |
(472)
N/A
|
(459)
+3%
|
(21)
+95%
|
(25)
-19%
|
(28)
-12%
|
(51)
-82%
|
(53)
-4%
|
(23)
+57%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
12 419
|
12 430
|
21
|
11
|
26
|
27
|
16
|
16
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Cash from Financing Activities |
12 419
N/A
|
12 430
+0%
|
21
-100%
|
11
-48%
|
26
+136%
|
28
+8%
|
16
-43%
|
16
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
15 076
N/A
|
13 244
-12%
|
1 782
-87%
|
(1 233)
N/A
|
(1 708)
-39%
|
(70)
+96%
|
(117)
-67%
|
(21)
+82%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3 094
N/A
|
1 251
-60%
|
1 761
+41%
|
(1 244)
N/A
|
(1 734)
-39%
|
(98)
+94%
|
(133)
-36%
|
(43)
+68%
|
|
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