Axxzia Inc
TSE:4936
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| 52 Week Range |
536
1 086
|
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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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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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Axxzia Inc
| Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
1 747
|
1 780
|
1 902
|
1 789
|
1 111
|
|
| Depreciation & Amortization |
85
|
121
|
147
|
153
|
168
|
|
| Other Non-Cash Items |
9
|
64
|
94
|
(72)
|
(127)
|
|
| Cash Taxes Paid |
688
|
716
|
760
|
555
|
545
|
|
| Cash Interest Paid |
5
|
7
|
6
|
5
|
9
|
|
| Change in Working Capital |
(1 043)
|
(846)
|
(1 436)
|
(1 336)
|
(351)
|
|
| Cash from Operating Activities |
798
N/A
|
1 119
+40%
|
708
-37%
|
534
-25%
|
800
+50%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(65)
|
(73)
|
(425)
|
(465)
|
(390)
|
|
| Other Items |
(711)
|
(723)
|
(14)
|
(165)
|
202
|
|
| Cash from Investing Activities |
(775)
N/A
|
(796)
-3%
|
(439)
+45%
|
(631)
-44%
|
(188)
+70%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
40
|
(822)
|
(1 945)
|
(644)
|
|
| Net Issuance of Debt |
420
|
332
|
15
|
53
|
(273)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(351)
|
(599)
|
|
| Other |
(33)
|
(48)
|
(56)
|
(49)
|
(36)
|
|
| Cash from Financing Activities |
386
N/A
|
324
-16%
|
(863)
N/A
|
(2 292)
-166%
|
(1 552)
+32%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
46
|
(50)
|
(8)
|
111
|
80
|
|
| Net Change in Cash |
454
N/A
|
596
+31%
|
(602)
N/A
|
(2 278)
-279%
|
(859)
+62%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
733
N/A
|
1 046
+43%
|
283
-73%
|
68
-76%
|
411
+500%
|
|
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