Arizon RFID Technology Cayman Co Ltd
TWSE:6863
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| 52 Week Range |
137.5
302.5
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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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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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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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Arizon RFID Technology Cayman Co Ltd
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
389
|
332
|
420
|
|
| Depreciation & Amortization |
147
|
184
|
194
|
|
| Other Non-Cash Items |
(45)
|
(48)
|
(61)
|
|
| Cash Taxes Paid |
56
|
58
|
83
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
135
|
(4)
|
1 238
|
|
| Cash from Operating Activities |
626
N/A
|
463
-26%
|
1 791
+287%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(411)
|
(371)
|
(37)
|
|
| Other Items |
(216)
|
(16)
|
(1 578)
|
|
| Cash from Investing Activities |
(627)
N/A
|
(387)
+38%
|
(1 616)
-317%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
61
|
|
| Net Issuance of Debt |
(9)
|
(12)
|
(12)
|
|
| Other |
1
|
10
|
(205)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(2)
+78%
|
(157)
-9 124%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(29)
|
(1)
|
24
|
|
| Net Change in Cash |
(38)
N/A
|
73
N/A
|
43
-41%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
215
N/A
|
92
-57%
|
1 754
+1 802%
|
|
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