Pegavision Corp
TWSE:6491
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| 52 Week Range |
367
532
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Pegavision Corp
| Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-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 |
237
|
371
|
561
|
1 145
|
1 208
|
1 072
|
845
|
996
|
1 162
|
1 346
|
1 444
|
1 607
|
1 680
|
1 747
|
1 817
|
1 798
|
1 831
|
1 801
|
1 979
|
2 166
|
2 268
|
|
| Depreciation & Amortization |
343
|
515
|
687
|
1 535
|
1 523
|
1 158
|
609
|
582
|
563
|
587
|
657
|
737
|
831
|
898
|
933
|
959
|
965
|
957
|
937
|
898
|
838
|
|
| Other Non-Cash Items |
22
|
30
|
30
|
64
|
58
|
36
|
20
|
16
|
24
|
27
|
31
|
45
|
51
|
63
|
48
|
43
|
48
|
109
|
119
|
89
|
74
|
|
| Cash Taxes Paid |
173
|
266
|
266
|
697
|
544
|
341
|
76
|
85
|
132
|
152
|
152
|
141
|
201
|
281
|
283
|
297
|
260
|
301
|
300
|
297
|
292
|
|
| Cash Interest Paid |
12
|
17
|
20
|
43
|
39
|
22
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
11
|
18
|
23
|
30
|
34
|
37
|
45
|
52
|
|
| Change in Working Capital |
(286)
|
(413)
|
(506)
|
(983)
|
(926)
|
(566)
|
(279)
|
226
|
57
|
257
|
501
|
(182)
|
(211)
|
(607)
|
(751)
|
(1 553)
|
(1 066)
|
(809)
|
(2 235)
|
(1 040)
|
(1 688)
|
|
| Cash from Operating Activities |
316
N/A
|
503
+59%
|
772
+53%
|
1 761
+128%
|
1 863
+6%
|
1 700
-9%
|
1 194
-30%
|
1 820
+52%
|
1 806
-1%
|
2 217
+23%
|
2 633
+19%
|
2 207
-16%
|
2 350
+6%
|
2 101
-11%
|
2 047
-3%
|
1 247
-39%
|
1 778
+43%
|
2 057
+16%
|
799
-61%
|
2 113
+164%
|
1 493
-29%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1 130)
|
(1 234)
|
(1 271)
|
(2 613)
|
(2 654)
|
(1 523)
|
(716)
|
(933)
|
(1 246)
|
(1 807)
|
(1 853)
|
(2 115)
|
(2 274)
|
(1 792)
|
(1 429)
|
(1 006)
|
(631)
|
(705)
|
(1 284)
|
(3 880)
|
(3 843)
|
|
| Other Items |
80
|
80
|
79
|
(254)
|
(43)
|
(124)
|
(3)
|
484
|
204
|
205
|
4
|
7
|
1
|
0
|
1
|
(519)
|
(628)
|
(2 092)
|
(2 113)
|
22
|
(35)
|
|
| Cash from Investing Activities |
(1 050)
N/A
|
(1 154)
-10%
|
(1 191)
-3%
|
(2 867)
-141%
|
(2 697)
+6%
|
(1 647)
+39%
|
(719)
+56%
|
(448)
+38%
|
(1 043)
-133%
|
(1 602)
-54%
|
(1 849)
-15%
|
(2 108)
-14%
|
(2 273)
-8%
|
(1 792)
+21%
|
(1 429)
+20%
|
(1 525)
-7%
|
(1 259)
+17%
|
(2 797)
-122%
|
(3 398)
-21%
|
(3 857)
-14%
|
(3 879)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
228
|
1 665
|
0
|
0
|
1 665
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 480
|
2 480
|
0
|
0
|
|
| Net Issuance of Debt |
696
|
809
|
(767)
|
(361)
|
23
|
(736)
|
131
|
113
|
82
|
214
|
155
|
432
|
506
|
90
|
(51)
|
(134)
|
(154)
|
(126)
|
495
|
97
|
(66)
|
|
| Cash Paid for Dividends |
0
|
(90)
|
(90)
|
0
|
0
|
(265)
|
(175)
|
0
|
0
|
(350)
|
(350)
|
0
|
0
|
(595)
|
(595)
|
0
|
(1 303)
|
(708)
|
(708)
|
0
|
0
|
|
| Other |
(2)
|
(1)
|
(1)
|
(4)
|
(3)
|
(1)
|
(0)
|
0
|
(0)
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
23
|
0
|
0
|
(0)
|
3
|
|
| Cash from Financing Activities |
694
N/A
|
945
+36%
|
807
-15%
|
1 348
+67%
|
1 733
+29%
|
662
-62%
|
(44)
N/A
|
(62)
-42%
|
(93)
-50%
|
(113)
-22%
|
(172)
-52%
|
104
N/A
|
179
+71%
|
(482)
N/A
|
(623)
-29%
|
(707)
-13%
|
(1 434)
-103%
|
1 646
N/A
|
2 268
+38%
|
1 869
-18%
|
2 416
+29%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(5)
|
(7)
|
(9)
|
(6)
|
2
|
(2)
|
(2)
|
(6)
|
(9)
|
2
|
(0)
|
10
|
1
|
(7)
|
(12)
|
(14)
|
(15)
|
(3)
|
(1)
|
|
| Net Change in Cash |
(40)
N/A
|
294
N/A
|
383
+30%
|
235
-39%
|
891
+279%
|
710
-20%
|
433
-39%
|
1 307
+202%
|
668
-49%
|
496
-26%
|
603
+22%
|
205
-66%
|
256
+25%
|
(163)
N/A
|
(3)
+98%
|
(991)
-34 745%
|
(927)
+7%
|
892
N/A
|
(346)
N/A
|
122
N/A
|
30
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(815)
N/A
|
(731)
+10%
|
(498)
+32%
|
(852)
-71%
|
(791)
+7%
|
177
N/A
|
478
+170%
|
888
+86%
|
560
-37%
|
410
-27%
|
780
+90%
|
92
-88%
|
76
-17%
|
309
+304%
|
618
+100%
|
241
-61%
|
1 148
+377%
|
1 352
+18%
|
(485)
N/A
|
(1 766)
-264%
|
(2 351)
-33%
|
|
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