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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
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Ambarella Inc
NASDAQ:AMBA
|
US |
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Goodfood Market Corp
Cash Flow Statement
Cash Flow Statement
Goodfood Market Corp
| Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | 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 |
(6)
|
(6)
|
(10)
|
(9)
|
(10)
|
(10)
|
(9)
|
(12)
|
(16)
|
(18)
|
(21)
|
(21)
|
(18)
|
(12)
|
(4)
|
(2)
|
(3)
|
(8)
|
(32)
|
(50)
|
(67)
|
(85)
|
(122)
|
(112)
|
(91)
|
(71)
|
(16)
|
(7)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
8
|
8
|
9
|
10
|
12
|
15
|
17
|
18
|
17
|
14
|
11
|
9
|
8
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
4
|
6
|
3
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
10
|
57
|
58
|
52
|
49
|
2
|
1
|
4
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
4
|
3
|
3
|
|
| Change in Working Capital |
1
|
2
|
2
|
3
|
4
|
6
|
8
|
12
|
16
|
18
|
17
|
16
|
10
|
9
|
4
|
(0)
|
6
|
2
|
(0)
|
(4)
|
(8)
|
(8)
|
(10)
|
(9)
|
(14)
|
(12)
|
(6)
|
(2)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+59%
|
(2)
-627%
|
(3)
-71%
|
(4)
-35%
|
(3)
+42%
|
0
N/A
|
3
+1 146%
|
4
+15%
|
5
+14%
|
1
-81%
|
1
-41%
|
(3)
N/A
|
3
N/A
|
9
+150%
|
9
+2%
|
18
+103%
|
10
-45%
|
(16)
N/A
|
(37)
-126%
|
(56)
-51%
|
(70)
-25%
|
(59)
+16%
|
(46)
+22%
|
(37)
+20%
|
(20)
+45%
|
(9)
+54%
|
1
N/A
|
5
+794%
|
6
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(4)
|
(4)
|
(6)
|
(5)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(14)
|
(19)
|
(28)
|
(40)
|
(41)
|
(38)
|
(27)
|
(13)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+19%
|
(2)
-741%
|
(3)
-75%
|
(4)
-19%
|
(6)
-49%
|
(4)
+23%
|
(4)
+20%
|
(6)
-55%
|
(5)
+10%
|
(10)
-96%
|
(11)
-11%
|
(11)
0%
|
(12)
-9%
|
(9)
+20%
|
(10)
-5%
|
(10)
-6%
|
(13)
-25%
|
(18)
-37%
|
(27)
-53%
|
(39)
-42%
|
(41)
-4%
|
(38)
+8%
|
(24)
+36%
|
(9)
+61%
|
(3)
+73%
|
2
N/A
|
0
-88%
|
0
+80%
|
0
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
21
|
0
|
21
|
31
|
10
|
0
|
31
|
22
|
20
|
20
|
(1)
|
(1)
|
29
|
29
|
88
|
88
|
60
|
60
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
2
|
2
|
2
|
2
|
(0)
|
4
|
7
|
10
|
11
|
37
|
39
|
33
|
32
|
(0)
|
(6)
|
(4)
|
8
|
40
|
55
|
12
|
(1)
|
(26)
|
(42)
|
0
|
(1)
|
(7)
|
(6)
|
|
| Other |
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-46%
|
21
+1 510%
|
22
+4%
|
22
+1%
|
31
+41%
|
11
-64%
|
9
-20%
|
33
+269%
|
26
-20%
|
30
+13%
|
30
0%
|
34
+17%
|
37
+7%
|
60
+64%
|
61
+1%
|
89
+46%
|
82
-7%
|
56
-33%
|
65
+17%
|
38
-42%
|
53
+40%
|
8
-85%
|
(6)
N/A
|
(31)
-434%
|
(48)
-52%
|
(5)
+90%
|
(5)
+1%
|
(10)
-120%
|
(9)
+8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-46%
|
17
+2 002%
|
15
-11%
|
14
-10%
|
22
+65%
|
7
-69%
|
9
+27%
|
31
+255%
|
26
-17%
|
21
-20%
|
19
-7%
|
21
+8%
|
28
+36%
|
59
+110%
|
60
+0%
|
96
+61%
|
79
-18%
|
21
-73%
|
1
-97%
|
(57)
N/A
|
(58)
-2%
|
(89)
-52%
|
(76)
+14%
|
(78)
-2%
|
(70)
+9%
|
(12)
+83%
|
(4)
+69%
|
(4)
-19%
|
(2)
+51%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+47%
|
(4)
-696%
|
(6)
-73%
|
(8)
-27%
|
(8)
-1%
|
(4)
+50%
|
(0)
+98%
|
(2)
-2 329%
|
(1)
+53%
|
(7)
-776%
|
(9)
-24%
|
(12)
-39%
|
(7)
+44%
|
(2)
+76%
|
(2)
-17%
|
7
N/A
|
(4)
N/A
|
(35)
-754%
|
(65)
-86%
|
(96)
-47%
|
(111)
-17%
|
(97)
+13%
|
(74)
+24%
|
(50)
+32%
|
(27)
+47%
|
(11)
+58%
|
(1)
+95%
|
4
N/A
|
6
+33%
|
|
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