Net Protections Holdings Inc
TSE:7383
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| 52 Week Range |
150
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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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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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US |
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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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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Net Protections Holdings Inc
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 593
|
630
|
671
|
(115)
|
(388)
|
(527)
|
(936)
|
(1 169)
|
(940)
|
(820)
|
(198)
|
|
| Depreciation & Amortization |
1 535
|
1 315
|
1 655
|
1 347
|
1 368
|
1 383
|
1 401
|
1 428
|
1 504
|
1 626
|
1 669
|
|
| Other Non-Cash Items |
277
|
233
|
262
|
171
|
147
|
174
|
163
|
173
|
188
|
286
|
265
|
|
| Cash Taxes Paid |
890
|
890
|
1 680
|
1 055
|
1 193
|
1 314
|
602
|
95
|
(270)
|
(380)
|
(196)
|
|
| Cash Interest Paid |
461
|
258
|
260
|
100
|
98
|
38
|
38
|
37
|
38
|
35
|
35
|
|
| Change in Working Capital |
1 981
|
(1 227)
|
(1 731)
|
(4 654)
|
(3 331)
|
(3 660)
|
(2 855)
|
(925)
|
1 234
|
839
|
(719)
|
|
| Cash from Operating Activities |
5 386
N/A
|
951
-82%
|
857
-10%
|
(3 251)
N/A
|
(2 204)
+32%
|
(2 630)
-19%
|
(2 227)
+15%
|
(493)
+78%
|
1 986
N/A
|
1 931
-3%
|
1 017
-47%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(867)
|
(808)
|
(1 152)
|
(1 164)
|
(1 210)
|
(1 445)
|
(1 560)
|
(1 665)
|
(1 781)
|
(1 740)
|
(1 700)
|
|
| Other Items |
(162)
|
41
|
(284)
|
(318)
|
(319)
|
(320)
|
(3)
|
(10)
|
(20)
|
(20)
|
94
|
|
| Cash from Investing Activities |
(1 029)
N/A
|
(767)
+25%
|
(1 436)
-87%
|
(1 482)
-3%
|
(1 529)
-3%
|
(1 765)
-15%
|
(1 563)
+11%
|
(1 675)
-7%
|
(1 801)
-8%
|
(1 760)
+2%
|
(1 606)
+9%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
12 324
|
7 854
|
7 854
|
6 876
|
14
|
27
|
28
|
18
|
21
|
34
|
37
|
|
| Net Issuance of Debt |
(7 660)
|
(4 228)
|
(4 320)
|
(1 979)
|
(1 978)
|
2 617
|
4 113
|
3 613
|
(63)
|
40
|
1 070
|
|
| Other |
0
|
(1)
|
0
|
0
|
0
|
197
|
195
|
0
|
196
|
1
|
0
|
|
| Cash from Financing Activities |
4 663
N/A
|
3 625
-22%
|
3 534
-3%
|
4 897
+39%
|
(1 964)
N/A
|
2 841
N/A
|
4 336
+53%
|
3 827
-12%
|
155
-96%
|
75
-52%
|
1 109
+1 379%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
11
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
9 031
N/A
|
3 814
-58%
|
2 960
-22%
|
164
-94%
|
(5 697)
N/A
|
(1 554)
+73%
|
546
N/A
|
1 659
+204%
|
340
-80%
|
246
-28%
|
520
+111%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
4 519
N/A
|
143
-97%
|
(295)
N/A
|
(4 415)
-1 397%
|
(3 414)
+23%
|
(4 075)
-19%
|
(3 787)
+7%
|
(2 158)
+43%
|
205
N/A
|
191
-7%
|
(683)
N/A
|
|
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