Cover Corp
TSE:5253
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| 52 Week Range |
1 527
2 944
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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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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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Cover Corp
| Sep-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
6 311
|
|
| Depreciation & Amortization |
580
|
|
| Other Non-Cash Items |
395
|
|
| Cash Taxes Paid |
1 596
|
|
| Change in Working Capital |
(2 408)
|
|
| Cash from Operating Activities |
4 879
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2 149)
|
|
| Other Items |
(83)
|
|
| Cash from Investing Activities |
(2 232)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
59
|
|
| Cash from Financing Activities |
59
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
3
|
|
| Net Change in Cash |
2 708
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
2 730
N/A
|
|
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