JTOWER Inc
TSE:4485
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
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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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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JTOWER Inc
Cash Flow Statement
Cash Flow Statement
JTOWER Inc
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
214
|
130
|
797
|
935
|
(1 456)
|
(1 590)
|
(140)
|
|
| Depreciation & Amortization |
929
|
1 012
|
1 133
|
1 270
|
1 568
|
2 749
|
4 608
|
|
| Other Non-Cash Items |
204
|
336
|
(224)
|
(353)
|
1 595
|
1 919
|
1 004
|
|
| Cash Taxes Paid |
48
|
58
|
109
|
123
|
89
|
43
|
23
|
|
| Cash Interest Paid |
26
|
26
|
21
|
15
|
78
|
339
|
716
|
|
| Change in Working Capital |
1 847
|
707
|
243
|
429
|
(261)
|
(1 480)
|
2 259
|
|
| Cash from Operating Activities |
3 193
N/A
|
2 186
-32%
|
1 950
-11%
|
2 281
+17%
|
1 445
-37%
|
1 598
+11%
|
7 731
+384%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2 402)
|
(2 103)
|
(2 585)
|
(2 735)
|
(12 732)
|
(59 297)
|
(89 844)
|
|
| Other Items |
(69)
|
(77)
|
207
|
430
|
17
|
(237)
|
336
|
|
| Cash from Investing Activities |
(2 471)
N/A
|
(2 180)
+12%
|
(2 379)
-9%
|
(2 305)
+3%
|
(12 715)
-452%
|
(59 534)
-368%
|
(89 508)
-50%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
57
|
7 274
|
7 244
|
15
|
11
|
0
|
17 743
|
|
| Net Issuance of Debt |
(42)
|
(333)
|
(479)
|
(467)
|
21 632
|
57 446
|
46 471
|
|
| Other |
404
|
62
|
17
|
47
|
(1 198)
|
13 036
|
23 760
|
|
| Cash from Financing Activities |
418
N/A
|
7 003
+1 574%
|
6 782
-3%
|
(405)
N/A
|
20 445
N/A
|
70 485
+245%
|
87 973
+25%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(2)
|
1
|
32
|
131
|
54
|
(1)
|
50
|
|
| Net Change in Cash |
1 139
N/A
|
7 010
+516%
|
6 385
-9%
|
(297)
N/A
|
9 229
N/A
|
12 549
+36%
|
6 247
-50%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
791
N/A
|
83
-90%
|
(636)
N/A
|
(454)
+29%
|
(11 287)
-2 387%
|
(57 698)
-411%
|
(82 113)
-42%
|
|
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