Speee Inc
TSE:4499
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| 52 Week Range |
886
5 700
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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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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Speee Inc
Cash Flow Statement
Cash Flow Statement
Speee Inc
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1 185
|
1 493
|
1 589
|
1 296
|
(1 001)
|
(1 562)
|
594
|
|
| Depreciation & Amortization |
63
|
67
|
69
|
86
|
109
|
116
|
115
|
|
| Other Non-Cash Items |
19
|
31
|
46
|
45
|
1 894
|
725
|
(1 112)
|
|
| Cash Taxes Paid |
360
|
251
|
303
|
525
|
638
|
231
|
84
|
|
| Cash Interest Paid |
6
|
5
|
5
|
6
|
8
|
9
|
9
|
|
| Change in Working Capital |
(624)
|
(390)
|
(662)
|
(709)
|
(524)
|
(570)
|
(933)
|
|
| Cash from Operating Activities |
643
N/A
|
1 202
+87%
|
1 043
-13%
|
718
-31%
|
478
-33%
|
(1 291)
N/A
|
(1 337)
-4%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(117)
|
(85)
|
(57)
|
(151)
|
(290)
|
(182)
|
(62)
|
|
| Other Items |
47
|
13
|
(43)
|
(405)
|
(276)
|
(60)
|
(160)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(72)
-3%
|
(100)
-39%
|
(556)
-455%
|
(565)
-2%
|
(241)
+57%
|
(222)
+8%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
15
|
10
|
10
|
12
|
18
|
19
|
13
|
|
| Net Issuance of Debt |
(805)
|
(307)
|
(41)
|
254
|
988
|
861
|
(108)
|
|
| Other |
0
|
0
|
0
|
0
|
50
|
0
|
0
|
|
| Cash from Financing Activities |
(790)
N/A
|
(298)
+62%
|
(31)
+90%
|
266
N/A
|
1 056
+297%
|
930
-12%
|
(96)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(217)
N/A
|
832
N/A
|
912
+10%
|
428
-53%
|
969
+126%
|
(602)
N/A
|
(1 655)
-175%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
525
N/A
|
1 117
+113%
|
986
-12%
|
568
-42%
|
188
-67%
|
(1 472)
N/A
|
(1 399)
+5%
|
|
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