ASG Corp
VN:ASG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
19 000
19 750
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
ASG Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
84 521
|
165 274
|
209 400
|
201 640
|
191 302
|
48 815
|
52 510
|
46 268
|
|
| Depreciation & Amortization |
85 051
|
82 759
|
97 890
|
111 817
|
126 946
|
128 420
|
127 579
|
124 819
|
|
| Other Non-Cash Items |
24 825
|
(52 130)
|
(29 364)
|
(35 929)
|
(29 099)
|
18 073
|
19 012
|
22 512
|
|
| Cash Taxes Paid |
31 302
|
28 271
|
24 459
|
47 766
|
56 075
|
53 564
|
24 364
|
25 462
|
|
| Cash Interest Paid |
53 443
|
47 969
|
54 853
|
62 854
|
70 915
|
70 369
|
67 277
|
61 577
|
|
| Change in Working Capital |
(93 066)
|
11 357
|
(13 701)
|
(39 894)
|
(64 917)
|
(47 228)
|
(50 433)
|
(40 597)
|
|
| Cash from Operating Activities |
101 331
N/A
|
207 259
+105%
|
264 225
+27%
|
237 634
-10%
|
224 233
-6%
|
148 080
-34%
|
148 668
+0%
|
153 002
+3%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(34 375)
|
(31 284)
|
(37 809)
|
(43 371)
|
(41 053)
|
(20 127)
|
(94 509)
|
(239 340)
|
|
| Other Items |
(198 338)
|
(265 092)
|
(284 936)
|
(163 600)
|
(369 301)
|
(94 808)
|
(29 789)
|
112 821
|
|
| Cash from Investing Activities |
(232 713)
N/A
|
(296 376)
-27%
|
(322 745)
-9%
|
(206 971)
+36%
|
(410 354)
-98%
|
(114 935)
+72%
|
(124 298)
-8%
|
(126 519)
-2%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(6 540)
|
5 286
|
5 286
|
4 304
|
0
|
68
|
0
|
151 307
|
|
| Net Issuance of Debt |
59 233
|
225 387
|
184 605
|
39 790
|
64 006
|
(159 877)
|
(34 907)
|
(16 418)
|
|
| Cash Paid for Dividends |
(14 720)
|
(842)
|
(4 439)
|
(5 210)
|
(6 658)
|
(31 825)
|
(30 457)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 196
|
|
| Cash from Financing Activities |
37 973
N/A
|
229 831
+505%
|
185 452
-19%
|
38 884
-79%
|
57 348
+47%
|
(191 634)
N/A
|
(65 364)
+66%
|
107 080
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
16
|
153
|
353
|
(161)
|
(197)
|
(355)
|
2
|
47
|
|
| Net Change in Cash |
(93 393)
N/A
|
140 868
N/A
|
127 285
-10%
|
69 386
-45%
|
(128 970)
N/A
|
(158 845)
-23%
|
(40 993)
+74%
|
133 611
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
66 956
N/A
|
175 976
+163%
|
226 416
+29%
|
194 263
-14%
|
183 180
-6%
|
127 953
-30%
|
54 158
-58%
|
(86 337)
N/A
|
|
You don't have any saved screeners yet
