One Communication Technology Corp
VN:ONE
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
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UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
|
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Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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Cash Flow Statement
Cash Flow Statement
One Communication Technology Corp
Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | 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 |
7 013
|
9 427
|
1 540
|
7 468
|
2 323
|
12 219
|
11 926
|
10 318
|
16 581
|
12 261
|
10 430
|
10 031
|
6 470
|
10 496
|
10 399
|
8 721
|
7 623
|
7 511
|
10 153
|
7 967
|
6 319
|
5 170
|
3 644
|
4 686
|
4 843
|
7 598
|
7 598
|
8 612
|
8 517
|
8 632
|
8 573
|
9 821
|
9 105
|
7 801
|
4 195
|
2 868
|
2 887
|
3 212
|
6 357
|
(1 529)
|
(4 063)
|
|
Depreciation & Amortization |
924
|
1 040
|
265
|
783
|
741
|
2 080
|
2 055
|
2 051
|
2 067
|
1 787
|
1 407
|
1 021
|
593
|
456
|
416
|
383
|
356
|
349
|
334
|
302
|
281
|
236
|
172
|
113
|
109
|
443
|
443
|
1 510
|
2 005
|
2 173
|
2 699
|
2 169
|
2 178
|
2 172
|
3 066
|
2 183
|
2 184
|
2 190
|
1 304
|
2 193
|
1 705
|
|
Other Non-Cash Items |
1 521
|
1 714
|
936
|
2 131
|
2 786
|
9 222
|
10 826
|
11 625
|
11 849
|
10 818
|
10 998
|
12 143
|
13 057
|
14 890
|
10 554
|
14 908
|
16 194
|
16 277
|
15 712
|
6 244
|
1 360
|
(3 834)
|
(4 442)
|
3 811
|
(1 989)
|
3 787
|
3 787
|
4 576
|
14 502
|
10 535
|
14 330
|
10 385
|
5 974
|
8 961
|
9 158
|
9 884
|
12 152
|
9 475
|
12 327
|
12 437
|
10 188
|
|
Cash Taxes Paid |
6 394
|
3 353
|
0
|
1 947
|
(1 419)
|
1 832
|
2 832
|
1 885
|
711
|
3 737
|
2 737
|
2 237
|
5 818
|
2 792
|
2 792
|
3 648
|
1 856
|
2 356
|
2 942
|
1 586
|
1 225
|
1 356
|
770
|
1 395
|
1 359
|
1 524
|
0
|
2 051
|
2 237
|
1 440
|
2 607
|
1 956
|
1 967
|
2 467
|
1 762
|
1 264
|
1 373
|
873
|
981
|
980
|
571
|
|
Cash Interest Paid |
2 548
|
2 517
|
283
|
(398)
|
2 016
|
7 094
|
8 666
|
13 515
|
11 201
|
12 510
|
13 149
|
11 389
|
0
|
11 648
|
15 338
|
16 380
|
18 232
|
7 632
|
6 790
|
4 008
|
1 048
|
1 430
|
1 202
|
963
|
1 508
|
1 290
|
1 290
|
4 042
|
6 360
|
6 505
|
6 981
|
5 501
|
2 039
|
5 193
|
5 961
|
5 061
|
7 906
|
4 736
|
4 137
|
4 237
|
3 843
|
|
Change in Working Capital |
7 981
|
1 199
|
(68 608)
|
(65 361)
|
(125 604)
|
(184 722)
|
(75 764)
|
(91 485)
|
15 265
|
170
|
(37 251)
|
(44 930)
|
(86 805)
|
6 726
|
18 596
|
15 008
|
77 323
|
89 030
|
21 895
|
101 077
|
33 473
|
15 706
|
54 173
|
(15 793)
|
(13 064)
|
(6 186)
|
(6 186)
|
(52 724)
|
(30 506)
|
9 415
|
(71 158)
|
5 296
|
(74 349)
|
(78 973)
|
(560)
|
(5 509)
|
31 215
|
4 614
|
(27 961)
|
(41 651)
|
13 021
|
|
Cash from Operating Activities |
17 439
N/A
|
13 381
-23%
|
(65 865)
N/A
|
(54 977)
+17%
|
(119 755)
-118%
|
(161 201)
-35%
|
(50 958)
+68%
|
(67 492)
-32%
|
45 762
N/A
|
25 036
-45%
|
(14 416)
N/A
|
(21 736)
-51%
|
(66 683)
-207%
|
32 567
N/A
|
39 964
+23%
|
39 020
-2%
|
101 495
+160%
|
113 169
+12%
|
48 093
-58%
|
115 590
+140%
|
41 432
-64%
|
17 279
-58%
|
53 546
+210%
|
(7 183)
N/A
|
(10 102)
-41%
|
5 642
N/A
|
5 642
N/A
|
(38 026)
N/A
|
(5 483)
+86%
|
30 755
N/A
|
(45 556)
N/A
|
27 670
N/A
|
(57 093)
N/A
|
(60 039)
-5%
|
15 859
N/A
|
9 425
-41%
|
48 438
+414%
|
18 989
-61%
|
(8 475)
N/A
|
(30 164)
-256%
|
20 348
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 255)
|
(961)
|
415
|
415
|
740
|
(231)
|
(105)
|
(186)
|
(496)
|
(375)
|
(485)
|
(449)
|
(74)
|
(155)
|
(45)
|
(40)
|
(155)
|
(40)
|
0
|
40
|
0
|
0
|
0
|
0
|
(1 024)
|
(20 524)
|
0
|
0
|
0
|
0
|
0
|
(80)
|
(80)
|
(80)
|
(112)
|
(32)
|
(32)
|
(32)
|
0
|
0
|
0
|
|
Other Items |
0
|
25
|
0
|
162
|
0
|
241
|
0
|
286
|
0
|
625
|
0
|
625
|
0
|
246
|
246
|
0
|
0
|
8
|
0
|
0
|
0
|
(993)
|
0
|
(640)
|
(893)
|
1 973
|
0
|
1 621
|
1 873
|
0
|
0
|
6
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(864)
N/A
|
(936)
-8%
|
415
N/A
|
576
+39%
|
740
+28%
|
10
-99%
|
136
+1 326%
|
101
-26%
|
(255)
N/A
|
250
N/A
|
140
-44%
|
(31)
N/A
|
551
N/A
|
91
-83%
|
201
+121%
|
206
+2%
|
91
-56%
|
(32)
N/A
|
0
N/A
|
40
N/A
|
0
N/A
|
(993)
N/A
|
0
N/A
|
(640)
N/A
|
(1 917)
-199%
|
(18 551)
-868%
|
0
N/A
|
(18 903)
N/A
|
(17 627)
+7%
|
0
N/A
|
0
N/A
|
(74)
N/A
|
(80)
-8%
|
(69)
+14%
|
(101)
-46%
|
(26)
+74%
|
(21)
+23%
|
(32)
-55%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
755
|
0
|
10 266
|
0
|
9 511
|
0
|
9 511
|
0
|
0
|
0
|
0
|
0
|
0
|
(500)
|
(85)
|
(85)
|
(85)
|
415
|
0
|
0
|
(557)
|
0
|
0
|
0
|
0
|
0
|
702
|
0
|
702
|
0
|
702
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
15 736
|
(9 525)
|
25 120
|
25 788
|
91 260
|
147 342
|
61 343
|
47 974
|
4 164
|
(39 270)
|
(12 705)
|
11 232
|
9 224
|
(22 685)
|
(46 209)
|
(50 783)
|
(88 425)
|
(87 146)
|
(26 169)
|
(84 210)
|
(44 699)
|
(13 287)
|
(45 561)
|
(3 200)
|
21 855
|
52 840
|
52 840
|
84 729
|
34 309
|
(1 100)
|
5 771
|
(14 380)
|
38 262
|
34 611
|
(38 070)
|
(40 326)
|
(40 924)
|
(65 675)
|
10 815
|
26 430
|
790
|
|
Cash Paid for Dividends |
(2 641)
|
(2 323)
|
(73)
|
(2 399)
|
(2 399)
|
(2 404)
|
(2 331)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 570)
|
(6 367)
|
(6 570)
|
(6 379)
|
(3 593)
|
(3 981)
|
(3 593)
|
(3 970)
|
(3 970)
|
(3 832)
|
(4 440)
|
(3 893)
|
(109)
|
(60)
|
361
|
0
|
0
|
(3 686)
|
(3 767)
|
(3 947)
|
0
|
(261)
|
(180)
|
|
Cash from Financing Activities |
13 096
N/A
|
(11 849)
N/A
|
25 047
N/A
|
23 389
-7%
|
88 861
+280%
|
145 693
+64%
|
59 767
-59%
|
58 234
-3%
|
4 914
-92%
|
(29 759)
N/A
|
(3 194)
+89%
|
11 233
N/A
|
18 735
+67%
|
(22 685)
N/A
|
(46 209)
-104%
|
(50 783)
-10%
|
(88 425)
-74%
|
(87 146)
+1%
|
(33 239)
+62%
|
(90 662)
-173%
|
(51 354)
+43%
|
(19 750)
+62%
|
(48 739)
-147%
|
(7 181)
+85%
|
18 262
N/A
|
48 313
+165%
|
48 313
N/A
|
80 339
+66%
|
29 312
-64%
|
(4 992)
N/A
|
5 662
N/A
|
(13 738)
N/A
|
38 623
N/A
|
35 314
-9%
|
(37 368)
N/A
|
(44 012)
-18%
|
(43 988)
+0%
|
(69 621)
-58%
|
6 868
N/A
|
26 170
+281%
|
610
-98%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
2
|
0
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
(10)
|
0
|
(502)
|
0
|
(501)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
|
Net Change in Cash |
29 671
N/A
|
595
-98%
|
(40 403)
N/A
|
(31 012)
+23%
|
(30 154)
+3%
|
(15 500)
+49%
|
8 945
N/A
|
(9 158)
N/A
|
50 421
N/A
|
(4 472)
N/A
|
(17 470)
-291%
|
(10 532)
+40%
|
(47 395)
-350%
|
9 973
N/A
|
(6 044)
N/A
|
(11 557)
-91%
|
13 161
N/A
|
25 991
+97%
|
14 822
-43%
|
24 969
+68%
|
(9 953)
N/A
|
(3 464)
+65%
|
3 814
N/A
|
(15 004)
N/A
|
6 243
N/A
|
35 400
+467%
|
35 400
0%
|
23 400
-34%
|
6 203
-73%
|
25 262
+307%
|
(40 395)
N/A
|
13 356
N/A
|
(18 549)
N/A
|
(24 794)
-34%
|
(21 610)
+13%
|
(34 613)
-60%
|
4 429
N/A
|
(50 664)
N/A
|
(1 608)
+97%
|
(3 994)
-148%
|
20 959
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
16 184
N/A
|
12 420
-23%
|
(65 450)
N/A
|
(54 562)
+17%
|
(119 015)
-118%
|
(161 433)
-36%
|
(51 063)
+68%
|
(67 678)
-33%
|
45 266
N/A
|
24 660
-46%
|
(14 901)
N/A
|
(22 185)
-49%
|
(66 757)
-201%
|
32 412
N/A
|
39 919
+23%
|
38 980
-2%
|
101 340
+160%
|
113 128
+12%
|
48 093
-57%
|
115 630
+140%
|
41 432
-64%
|
17 279
-58%
|
53 546
+210%
|
(7 183)
N/A
|
(11 126)
-55%
|
(14 882)
-34%
|
5 642
N/A
|
(38 026)
N/A
|
(5 483)
+86%
|
30 755
N/A
|
(45 556)
N/A
|
27 590
N/A
|
(57 173)
N/A
|
(60 119)
-5%
|
15 747
N/A
|
9 393
-40%
|
48 406
+415%
|
18 957
-61%
|
(8 475)
N/A
|
(30 164)
-256%
|
20 348
N/A
|