Premier Antiaging Co Ltd
TSE:4934
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| 52 Week Range |
645
1 047
|
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Fubotv Inc
NYSE:FUBO
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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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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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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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Cash Flow Statement
Cash Flow Statement
Premier Antiaging Co Ltd
| Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4 521
|
2 572
|
346
|
(659)
|
(1 863)
|
(902)
|
|
| Depreciation & Amortization |
54
|
85
|
135
|
208
|
231
|
250
|
|
| Other Non-Cash Items |
75
|
13
|
11
|
66
|
832
|
918
|
|
| Cash Taxes Paid |
1 911
|
2 592
|
1 095
|
761
|
543
|
184
|
|
| Cash Interest Paid |
16
|
15
|
13
|
20
|
22
|
21
|
|
| Change in Working Capital |
(4 663)
|
(5 994)
|
(1 208)
|
2 807
|
2 487
|
159
|
|
| Cash from Operating Activities |
(12)
N/A
|
(3 322)
-26 532%
|
(716)
+78%
|
2 423
N/A
|
1 688
-30%
|
425
-75%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(163)
|
(203)
|
(404)
|
(778)
|
(1 217)
|
(820)
|
|
| Other Items |
(54)
|
(94)
|
(297)
|
(123)
|
8
|
280
|
|
| Cash from Investing Activities |
(217)
N/A
|
(298)
-37%
|
(701)
-135%
|
(901)
-29%
|
(1 209)
-34%
|
(540)
+55%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
344
|
502
|
1 034
|
180
|
(944)
|
184
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
343
N/A
|
502
+46%
|
1 033
+106%
|
180
-83%
|
(944)
N/A
|
183
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
11
|
29
|
4
|
(5)
|
24
|
26
|
|
| Net Change in Cash |
124
N/A
|
(3 089)
N/A
|
(379)
+88%
|
1 696
N/A
|
(441)
N/A
|
94
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(175)
N/A
|
(3 526)
-1 911%
|
(1 119)
+68%
|
1 644
N/A
|
471
-71%
|
(395)
N/A
|
|
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