Dai Thien Loc Corp
VN:DTL
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
|
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 |
11 650
14 200
|
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
Dai Thien Loc Corp
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 |
74 245
|
72 346
|
4 037
|
(122 173)
|
(184 600)
|
(266 311)
|
(193 665)
|
(127 627)
|
(113 458)
|
(7 223)
|
|
Depreciation & Amortization |
100 468
|
90 290
|
120 202
|
124 983
|
116 532
|
93 392
|
69 370
|
46 709
|
36 767
|
43 647
|
|
Other Non-Cash Items |
49 380
|
35 513
|
72 517
|
54 293
|
73 340
|
89 464
|
37 611
|
28 211
|
23 238
|
(35 775)
|
|
Cash Taxes Paid |
0
|
15 877
|
(164)
|
0
|
0
|
0
|
(5)
|
(8)
|
0
|
(8)
|
|
Cash Interest Paid |
49 376
|
20 863
|
38 899
|
56 027
|
72 795
|
107 402
|
102 647
|
99 172
|
94 203
|
84 864
|
|
Change in Working Capital |
119 524
|
(303 741)
|
(752 575)
|
(823 959)
|
(667 148)
|
(218 716)
|
21 511
|
294 511
|
371 700
|
178 280
|
|
Cash from Operating Activities |
343 617
N/A
|
(105 593)
N/A
|
(555 819)
-426%
|
(766 856)
-38%
|
(661 877)
+14%
|
(302 171)
+54%
|
(65 173)
+78%
|
238 975
N/A
|
315 419
+32%
|
175 956
-44%
|
|
Investing Cash Flow | |||||||||||
Capital Expenditures |
(48 913)
|
(21 479)
|
(40 595)
|
(15 246)
|
0
|
(12 112)
|
0
|
(488)
|
(4 555)
|
(53 715)
|
|
Other Items |
3 962
|
(47 553)
|
74 817
|
4 150
|
23 552
|
82 351
|
40 687
|
29 016
|
9 613
|
54 412
|
|
Cash from Investing Activities |
(44 951)
N/A
|
(69 032)
-54%
|
34 222
N/A
|
(11 096)
N/A
|
8 544
N/A
|
70 240
+722%
|
53 675
-24%
|
28 528
-47%
|
8 581
-70%
|
4 219
-51%
|
|
Financing Cash Flow | |||||||||||
Net Issuance of Debt |
(264 754)
|
173 884
|
557 331
|
775 718
|
593 078
|
231 583
|
(47 898)
|
(245 359)
|
(285 495)
|
(181 397)
|
|
Cash from Financing Activities |
(264 754)
N/A
|
173 884
N/A
|
557 331
+221%
|
775 718
+39%
|
593 078
-24%
|
231 583
-61%
|
(47 898)
N/A
|
(245 359)
-412%
|
(285 495)
-16%
|
(181 397)
+36%
|
|
Change in Cash | |||||||||||
Effect of Foreign Exchange Rates |
133
|
643
|
(7 330)
|
544
|
446
|
111
|
7 385
|
13
|
111
|
(1 675)
|
|
Net Change in Cash |
34 044
N/A
|
(98)
N/A
|
28 404
N/A
|
(1 690)
N/A
|
(59 808)
-3 438%
|
(238)
+100%
|
(52 011)
-21 733%
|
22 157
N/A
|
38 615
+74%
|
(2 896)
N/A
|
|
Free Cash Flow | |||||||||||
Free Cash Flow |
294 704
N/A
|
(127 072)
N/A
|
(596 414)
-369%
|
(782 102)
-31%
|
(661 877)
+15%
|
(314 283)
+53%
|
(65 173)
+79%
|
238 486
N/A
|
310 864
+30%
|
122 241
-61%
|