No Va Land Investment Group Corp
VN:NVL
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
|
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 |
10 150
18 300
|
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
No Va Land Investment Group Corp
Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Income |
816 271
|
2 501 493
|
2 665 612
|
2 189 704
|
2 533 915
|
1 222 572
|
1 763 811
|
2 588 499
|
2 266 127
|
2 737 417
|
2 982 429
|
4 685 614
|
5 037 397
|
4 849 741
|
4 607 126
|
4 272 236
|
4 179 748
|
4 428 316
|
6 230 383
|
4 649 022
|
5 420 754
|
5 919 847
|
4 452 758
|
5 086 223
|
5 176 599
|
4 969 486
|
4 810 673
|
3 982 066
|
2 543 647
|
964 395
|
712 172
|
2 162 475
|
1 872 136
|
3 735 348
|
(1 212 611)
|
|
Depreciation & Amortization |
108 696
|
167 382
|
232 534
|
226 331
|
265 925
|
427 903
|
453 485
|
435 037
|
485 914
|
348 160
|
382 665
|
496 873
|
216 435
|
0
|
0
|
0
|
243 766
|
489 917
|
497 419
|
736 177
|
735 965
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
545 210
|
817 081
|
1 106 459
|
1 386 969
|
1 142 881
|
1 159 532
|
|
Other Non-Cash Items |
157 835
|
(991 719)
|
(950 510)
|
(1 324 546)
|
(1 597 923)
|
(912 844)
|
(739 153)
|
(174 230)
|
104 365
|
298 861
|
(231 500)
|
(873 771)
|
(715 827)
|
(719 557)
|
(530 444)
|
(2 381 633)
|
(3 308 145)
|
(4 634 271)
|
(6 525 326)
|
(5 536 325)
|
(5 005 971)
|
(5 364 483)
|
(3 620 907)
|
(2 660 323)
|
(3 588 094)
|
(1 988 754)
|
(1 630 455)
|
(1 281 299)
|
(31 041)
|
403 794
|
(193 032)
|
(128 634)
|
33 674
|
1 423 993
|
449 358
|
|
Cash Taxes Paid |
177 862
|
143 530
|
356 105
|
431 734
|
351 775
|
457 726
|
359 315
|
652 457
|
847 521
|
841 004
|
925 038
|
647 085
|
920 359
|
1 007 229
|
914 177
|
971 248
|
552 758
|
411 963
|
311 412
|
314 610
|
396 432
|
359 540
|
582 878
|
1 079 994
|
1 425 706
|
1 422 813
|
1 221 808
|
693 598
|
173 554
|
159 904
|
373 185
|
416 080
|
594 950
|
692 212
|
492 336
|
|
Cash Interest Paid |
651 209
|
412 622
|
1 119 657
|
849 017
|
891 532
|
1 013 998
|
881 102
|
1 104 336
|
1 351 828
|
1 507 536
|
1 682 791
|
1 793 232
|
1 846 073
|
2 388 378
|
2 486 234
|
2 649 633
|
2 824 737
|
2 638 155
|
2 911 574
|
3 153 980
|
3 984 414
|
3 894 563
|
4 443 465
|
4 490 873
|
4 681 224
|
5 516 369
|
5 929 088
|
6 173 137
|
6 011 889
|
5 022 503
|
4 547 230
|
4 091 267
|
3 136 402
|
3 067 422
|
1 945 543
|
|
Change in Working Capital |
(3 299 716)
|
(3 522 741)
|
(5 468 667)
|
(886 931)
|
(504 826)
|
(2 960 428)
|
(1 947 740)
|
(1 300 441)
|
(2 712 586)
|
(2 988 734)
|
(4 800 972)
|
(3 734 021)
|
(2 366 735)
|
(2 489 324)
|
2 714 790
|
1 185 861
|
320 953
|
2 096 735
|
3 640 780
|
(3 334 380)
|
(2 150 021)
|
(4 892 370)
|
(9 576 991)
|
1 415 397
|
(166 771)
|
3 851 924
|
2 532 878
|
(5 747 493)
|
(6 122 743)
|
(10 022 468)
|
(13 698 145)
|
(10 603 196)
|
(12 014 416)
|
(8 334 347)
|
(6 693 740)
|
|
Cash from Operating Activities |
(2 216 913)
N/A
|
(1 845 585)
+17%
|
(3 521 031)
-91%
|
204 558
N/A
|
697 090
+241%
|
(2 222 797)
N/A
|
(469 598)
+79%
|
1 548 866
N/A
|
143 820
-91%
|
395 705
+175%
|
(1 667 377)
N/A
|
574 695
N/A
|
2 595 924
+352%
|
1 964 068
-24%
|
6 991 713
+256%
|
3 076 464
-56%
|
1 211 131
-61%
|
2 380 696
+97%
|
3 843 257
+61%
|
(3 485 504)
N/A
|
(999 273)
+71%
|
(4 090 747)
-309%
|
(8 506 381)
-108%
|
3 841 298
N/A
|
1 178 181
-69%
|
6 832 656
+480%
|
5 713 097
-16%
|
(3 046 727)
N/A
|
(3 610 137)
-18%
|
(8 109 069)
-125%
|
(12 361 924)
-52%
|
(7 626 490)
+38%
|
(8 721 637)
-14%
|
(10 073 616)
-16%
|
(6 297 461)
+37%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(40 525)
|
12 270
|
(261 787)
|
(215 252)
|
(230 251)
|
(234 414)
|
(854 953)
|
(1 129 651)
|
(1 111 198)
|
(1 143 568)
|
(224 848)
|
(170 398)
|
(187 173)
|
(199 354)
|
(302 856)
|
(383 243)
|
(416 120)
|
(436 890)
|
(322 274)
|
(199 371)
|
(157 927)
|
(74 999)
|
(83 905)
|
(895 881)
|
(993 032)
|
(1 055 506)
|
(1 035 742)
|
(293 935)
|
(188 356)
|
(121 207)
|
(120 119)
|
(12 766)
|
(12 347)
|
(12 952)
|
(7 693)
|
|
Other Items |
(4 350 766)
|
(1 573 216)
|
(3 626 881)
|
(6 388 456)
|
(5 536 219)
|
(6 652 016)
|
(4 960 605)
|
(627 534)
|
(669 830)
|
(1 830 977)
|
(2 525 646)
|
(5 690 723)
|
(7 513 904)
|
(8 037 058)
|
(11 700 320)
|
(13 022 787)
|
(13 023 801)
|
(11 877 311)
|
(13 094 551)
|
(4 711 269)
|
(4 344 521)
|
(5 916 619)
|
(2 537 367)
|
(12 238 733)
|
(15 560 369)
|
(14 749 043)
|
(10 712 566)
|
(7 671 401)
|
(1 919 321)
|
1 997 938
|
4 055 570
|
7 161 323
|
8 892 169
|
8 706 835
|
7 015 742
|
|
Cash from Investing Activities |
(4 391 291)
N/A
|
(1 560 947)
+64%
|
(3 888 666)
-149%
|
(6 603 708)
-70%
|
(5 766 471)
+13%
|
(6 886 429)
-19%
|
(5 815 559)
+16%
|
(1 757 185)
+70%
|
(1 781 027)
-1%
|
(2 974 545)
-67%
|
(2 750 495)
+8%
|
(5 861 121)
-113%
|
(7 701 077)
-31%
|
(8 236 413)
-7%
|
(12 003 176)
-46%
|
(13 406 030)
-12%
|
(13 439 922)
0%
|
(12 314 201)
+8%
|
(13 416 825)
-9%
|
(4 910 640)
+63%
|
(4 502 448)
+8%
|
(5 991 618)
-33%
|
(2 621 272)
+56%
|
(13 134 614)
-401%
|
(16 553 400)
-26%
|
(15 804 549)
+5%
|
(11 748 309)
+26%
|
(7 965 336)
+32%
|
(2 107 677)
+74%
|
1 876 731
N/A
|
3 935 451
+110%
|
7 148 557
+82%
|
8 879 822
+24%
|
8 693 883
-2%
|
7 008 049
-19%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
3 051 378
|
1 744 550
|
1 355 730
|
3 985 341
|
0
|
2 659 281
|
2 649 049
|
(118 128)
|
(19 918)
|
3 304 160
|
3 569 025
|
3 594 300
|
3 496 744
|
173 374
|
228 158
|
205 858
|
251 842
|
529 628
|
821 875
|
666 819
|
5 212 325
|
4 933 831
|
4 640 687
|
4 395 204
|
(195 969)
|
45 103
|
54 502
|
250 941
|
249 971
|
8 899
|
0
|
(15)
|
0
|
(18)
|
(292)
|
|
Net Issuance of Debt |
4 255 464
|
229 972
|
4 576 389
|
1 944 959
|
1 886 266
|
7 809 729
|
4 795 094
|
3 707 825
|
4 286 187
|
3 474 900
|
1 315 237
|
7 381 186
|
4 469 447
|
4 597 855
|
4 230 657
|
4 310 217
|
7 279 522
|
8 000 124
|
14 239 133
|
12 872 377
|
8 997 591
|
11 450 853
|
12 012 602
|
10 589 119
|
20 764 109
|
13 799 776
|
11 925 978
|
2 112 181
|
(6 892 655)
|
(6 745 581)
|
(9 306 587)
|
(4 709 675)
|
(2 383 252)
|
(510 716)
|
(325 302)
|
|
Cash Paid for Dividends |
0
|
(33 000)
|
(50 763)
|
(54 639)
|
(54 649)
|
(21 884)
|
(26 241)
|
(68 165)
|
(72 775)
|
(72 540)
|
(50 420)
|
(12 909)
|
0
|
0
|
(8 289)
|
(19 720)
|
0
|
0
|
(69 181)
|
(49 516)
|
(49 572)
|
(49 572)
|
(111)
|
(467)
|
(412)
|
(413)
|
(413)
|
(1)
|
0
|
(0)
|
(0)
|
(25)
|
0
|
(55)
|
(55)
|
|
Cash from Financing Activities |
7 306 840
N/A
|
1 941 521
-73%
|
5 881 355
+203%
|
5 875 661
0%
|
4 799 919
-18%
|
10 447 126
+118%
|
7 417 903
-29%
|
3 521 532
-53%
|
4 193 493
+19%
|
6 706 520
+60%
|
4 833 841
-28%
|
10 962 578
+127%
|
7 957 903
-27%
|
4 762 940
-40%
|
4 450 525
-7%
|
4 496 355
+1%
|
7 511 643
+67%
|
8 510 032
+13%
|
14 991 827
+76%
|
13 489 679
-10%
|
14 160 344
+5%
|
16 335 113
+15%
|
16 653 178
+2%
|
14 983 856
-10%
|
20 567 728
+37%
|
13 844 465
-33%
|
11 980 067
-13%
|
2 363 121
-80%
|
(6 642 686)
N/A
|
(6 736 682)
-1%
|
(9 306 587)
-38%
|
(4 709 716)
+49%
|
(2 383 292)
+49%
|
(510 789)
+79%
|
(325 649)
+36%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
811
|
816
|
(873)
|
749
|
777
|
756
|
1 616
|
(21)
|
77
|
515
|
1 009
|
280
|
177
|
(98)
|
(657)
|
(15 740)
|
(15 112)
|
(16 825)
|
(16 772)
|
(967)
|
22 661
|
(96)
|
(178)
|
(172)
|
(24 410)
|
(38)
|
(58)
|
(44)
|
(66)
|
(114)
|
1
|
3
|
(1)
|
1
|
(7)
|
|
Net Change in Cash |
699 447
N/A
|
(1 464 195)
N/A
|
(1 529 215)
-4%
|
(522 741)
+66%
|
(268 685)
+49%
|
1 338 656
N/A
|
1 134 362
-15%
|
3 313 192
+192%
|
2 556 363
-23%
|
4 128 195
+61%
|
416 978
-90%
|
5 676 431
+1 261%
|
2 852 926
-50%
|
(1 509 503)
N/A
|
(561 594)
+63%
|
(5 848 951)
-941%
|
(4 732 259)
+19%
|
(1 440 297)
+70%
|
5 401 487
N/A
|
5 092 568
-6%
|
8 681 284
+70%
|
6 252 652
-28%
|
5 525 346
-12%
|
5 690 369
+3%
|
5 168 098
-9%
|
4 872 533
-6%
|
5 944 797
+22%
|
(8 648 986)
N/A
|
(12 360 565)
-43%
|
(12 969 134)
-5%
|
(17 733 059)
-37%
|
(5 187 646)
+71%
|
(2 225 108)
+57%
|
(1 890 520)
+15%
|
384 932
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(2 257 438)
N/A
|
(1 833 315)
+19%
|
(3 782 818)
-106%
|
(10 694)
+100%
|
466 839
N/A
|
(2 457 211)
N/A
|
(1 324 551)
+46%
|
419 214
N/A
|
(967 378)
N/A
|
(747 863)
+23%
|
(1 892 225)
-153%
|
404 297
N/A
|
2 408 752
+496%
|
1 764 714
-27%
|
6 688 856
+279%
|
2 693 221
-60%
|
795 011
-70%
|
1 943 807
+145%
|
3 520 983
+81%
|
(3 684 875)
N/A
|
(1 157 200)
+69%
|
(4 165 746)
-260%
|
(8 590 286)
-106%
|
2 945 417
N/A
|
185 149
-94%
|
5 777 149
+3 020%
|
4 677 354
-19%
|
(3 340 662)
N/A
|
(3 798 493)
-14%
|
(8 230 276)
-117%
|
(12 482 043)
-52%
|
(7 639 256)
+39%
|
(8 733 984)
-14%
|
(10 086 568)
-15%
|
(6 305 154)
+37%
|