M3 Technology Inc
TWSE:6799
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| 52 Week Range |
97.3
213.5
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NYSE:PLTR
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NYSE:UBER
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NYSE:NIO
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Fluor Corp
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NYSE:J
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NYSE:BLD
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NYSE:ABT
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NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
M3 Technology Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
454
|
422
|
510
|
374
|
314
|
281
|
268
|
272
|
276
|
|
| Depreciation & Amortization |
32
|
30
|
39
|
37
|
38
|
39
|
40
|
42
|
43
|
|
| Other Non-Cash Items |
9
|
7
|
10
|
19
|
15
|
12
|
24
|
26
|
27
|
|
| Cash Taxes Paid |
0
|
71
|
106
|
105
|
105
|
81
|
83
|
83
|
84
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(76)
|
(164)
|
(181)
|
(131)
|
(69)
|
(3)
|
(41)
|
(64)
|
(82)
|
|
| Cash from Operating Activities |
418
N/A
|
294
-30%
|
377
+28%
|
299
-21%
|
298
0%
|
329
+10%
|
291
-12%
|
276
-5%
|
265
-4%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(44)
|
(43)
|
(49)
|
(50)
|
(34)
|
(143)
|
(148)
|
(151)
|
(156)
|
|
| Other Items |
0
|
0
|
(15)
|
1
|
(62)
|
(478)
|
(674)
|
(819)
|
(823)
|
|
| Cash from Investing Activities |
(58)
N/A
|
(57)
+2%
|
(64)
-11%
|
(50)
+22%
|
(95)
-91%
|
(621)
-553%
|
(822)
-32%
|
(971)
-18%
|
(979)
-1%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
523
|
528
|
400
|
402
|
(114)
|
(119)
|
9
|
10
|
|
| Net Issuance of Debt |
19
|
(17)
|
(18)
|
(73)
|
(28)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
(129)
|
(110)
|
0
|
0
|
(122)
|
(122)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
487
+102 945%
|
382
-22%
|
217
-43%
|
264
+22%
|
(228)
N/A
|
(244)
-7%
|
(115)
+53%
|
(115)
+0%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
360
N/A
|
724
+101%
|
695
-4%
|
465
-33%
|
467
+0%
|
(520)
N/A
|
(775)
-49%
|
(810)
-5%
|
(829)
-2%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
375
N/A
|
252
-33%
|
328
+30%
|
248
-24%
|
265
+7%
|
186
-30%
|
143
-23%
|
125
-13%
|
109
-13%
|
|
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