Anycolor Inc
TSE:5032
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| 52 Week Range |
1 959
3 820
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Anycolor Inc
| Oct-2023 | Apr-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
11 609
|
12 342
|
|
| Depreciation & Amortization |
153
|
156
|
|
| Other Non-Cash Items |
13
|
11
|
|
| Cash Taxes Paid |
2 835
|
3 649
|
|
| Cash Interest Paid |
3
|
2
|
|
| Change in Working Capital |
(3 959)
|
(5 605)
|
|
| Cash from Operating Activities |
7 815
N/A
|
6 904
-12%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(78)
|
(410)
|
|
| Other Items |
(0)
|
(249)
|
|
| Cash from Investing Activities |
(78)
N/A
|
(659)
-744%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
336
|
(2 278)
|
|
| Net Issuance of Debt |
(205)
|
(159)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
131
N/A
|
(2 437)
N/A
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(8)
|
(0)
|
|
| Net Change in Cash |
7 861
N/A
|
3 808
-52%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
7 738
N/A
|
6 494
-16%
|
|
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