Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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 |
3 060
4 720
|
| 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.
|
|
Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Hoang Quan Consulting Trading Service Real Estate Corp
| 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 |
7 390
|
12 269
|
23 687
|
23 852
|
26 542
|
21 641
|
9 376
|
9 480
|
6 336
|
10 873
|
22 746
|
|
| Depreciation & Amortization |
970
|
742
|
676
|
672
|
669
|
666
|
666
|
666
|
666
|
666
|
663
|
|
| Other Non-Cash Items |
19 449
|
15 286
|
4 291
|
(14 845)
|
890
|
(13 432)
|
3 333
|
(789)
|
(5 670)
|
(507)
|
8 591
|
|
| Cash Taxes Paid |
407
|
0
|
397
|
397
|
618
|
(6 498)
|
235
|
0
|
0
|
76 099
|
69 484
|
|
| Cash Interest Paid |
51 841
|
51 866
|
70 644
|
70 960
|
0
|
0
|
0
|
0
|
0
|
11 321
|
0
|
|
| Change in Working Capital |
2 244 867
|
2 366 496
|
2 286 325
|
2 335 860
|
(19 804)
|
(116 520)
|
(101 630)
|
(89 539)
|
31 298
|
(877 532)
|
(987 889)
|
|
| Cash from Operating Activities |
2 272 675
N/A
|
2 394 793
+5%
|
2 314 979
-3%
|
2 345 539
+1%
|
8 297
-100%
|
(107 645)
N/A
|
(88 255)
+18%
|
(80 182)
+9%
|
32 630
N/A
|
(866 500)
N/A
|
(955 890)
-10%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(76)
|
0
|
0
|
0
|
(852)
|
0
|
0
|
0
|
0
|
0
|
(539)
|
|
| Other Items |
(1 961 927)
|
(2 091 618)
|
(2 020 252)
|
(2 042 136)
|
(4 771)
|
104 693
|
36 846
|
26 287
|
(85 254)
|
(462 587)
|
(436 820)
|
|
| Cash from Investing Activities |
(1 962 004)
N/A
|
(2 079 836)
-6%
|
(2 008 477)
+3%
|
(2 042 136)
-2%
|
(5 623)
+100%
|
103 841
N/A
|
35 994
-65%
|
25 435
-29%
|
(85 254)
N/A
|
(462 587)
-443%
|
(437 359)
+5%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 000 000
|
1 000 000
|
|
| Net Issuance of Debt |
(309 961)
|
0
|
(300 814)
|
(300 637)
|
(80)
|
(80)
|
45 507
|
45 507
|
48 507
|
351 825
|
410 324
|
|
| Cash from Financing Activities |
(309 961)
N/A
|
0
N/A
|
(300 814)
N/A
|
(300 637)
+0%
|
(80)
+100%
|
(80)
N/A
|
45 507
N/A
|
45 507
N/A
|
48 507
+7%
|
1 351 825
+2 687%
|
1 410 324
+4%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
710
N/A
|
4 996
+604%
|
5 687
+14%
|
2 766
-51%
|
2 594
-6%
|
(3 883)
N/A
|
(6 754)
-74%
|
(9 240)
-37%
|
(4 117)
+55%
|
22 739
N/A
|
17 074
-25%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
2 272 599
N/A
|
2 394 793
+5%
|
2 314 979
-3%
|
2 345 539
+1%
|
7 445
-100%
|
(107 645)
N/A
|
(88 255)
+18%
|
(80 182)
+9%
|
32 630
N/A
|
(866 500)
N/A
|
(956 429)
-10%
|
|
You don't have any saved screeners yet
