SonHa International Corp
VN:SHI
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
| 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 |
13 450
15 500
|
| 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 |
|
|
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 |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
SonHa International 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 |
184 497
|
165 305
|
150 936
|
134 400
|
122 390
|
121 966
|
110 264
|
125 238
|
103 865
|
92 529
|
81 935
|
|
| Depreciation & Amortization |
83 664
|
85 713
|
87 988
|
90 206
|
89 822
|
90 883
|
92 567
|
91 108
|
93 204
|
91 827
|
101 209
|
|
| Other Non-Cash Items |
140 420
|
150 295
|
180 757
|
194 693
|
199 299
|
221 143
|
250 218
|
270 576
|
258 245
|
247 084
|
213 582
|
|
| Cash Taxes Paid |
43 468
|
53 211
|
51 580
|
(753)
|
26 710
|
19 844
|
17 809
|
68 971
|
18 184
|
24 182
|
43 336
|
|
| Cash Interest Paid |
134 323
|
155 344
|
168 606
|
200 008
|
249 710
|
285 295
|
312 031
|
330 961
|
330 691
|
309 296
|
299 899
|
|
| Change in Working Capital |
(638 637)
|
(1 411 743)
|
(1 424 410)
|
(1 601 286)
|
(603 783)
|
408 152
|
419 160
|
652 313
|
(219 019)
|
(273 998)
|
(163 436)
|
|
| Cash from Operating Activities |
(230 056)
N/A
|
(1 010 430)
-339%
|
(1 004 730)
+1%
|
(1 181 986)
-18%
|
(192 272)
+84%
|
842 144
N/A
|
872 210
+4%
|
1 139 235
+31%
|
236 405
-79%
|
157 551
-33%
|
233 399
+48%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(84 044)
|
(115 253)
|
(177 588)
|
(272 408)
|
(1 110 299)
|
(1 544 648)
|
(1 201 462)
|
(1 219 540)
|
(387 920)
|
(511 692)
|
(990 952)
|
|
| Other Items |
(127 589)
|
(173 579)
|
(370 924)
|
(146 537)
|
(37 413)
|
33 178
|
79 897
|
7 862
|
(44 616)
|
(101 396)
|
(73 467)
|
|
| Cash from Investing Activities |
(211 633)
N/A
|
(288 831)
-36%
|
(548 512)
-90%
|
(418 944)
+24%
|
(1 147 711)
-174%
|
(1 511 469)
-32%
|
(1 121 565)
+26%
|
(1 211 678)
-8%
|
(432 536)
+64%
|
(613 088)
-42%
|
(1 064 419)
-74%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
496 522
|
496 522
|
496 522
|
496 522
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
467 807
|
966 228
|
1 239 679
|
1 159 076
|
874 430
|
573 508
|
93 984
|
34 527
|
95 792
|
420 711
|
890 357
|
|
| Cash Paid for Dividends |
(78 872)
|
0
|
(75 650)
|
(38 879)
|
(20 288)
|
0
|
(20 288)
|
(20 288)
|
(4 275)
|
(5 775)
|
(5 775)
|
|
| Cash from Financing Activities |
388 935
N/A
|
1 383 878
+256%
|
1 660 550
+20%
|
1 616 719
-3%
|
1 350 664
-16%
|
553 220
-59%
|
73 697
-87%
|
14 240
-81%
|
91 517
+543%
|
414 935
+353%
|
884 582
+113%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(423)
|
(423)
|
(365)
|
(365)
|
(645)
|
(645)
|
(658)
|
(658)
|
(117)
|
0
|
(94)
|
|
| Net Change in Cash |
(53 177)
N/A
|
84 194
N/A
|
106 943
+27%
|
15 423
-86%
|
10 037
-35%
|
(116 749)
N/A
|
(176 317)
-51%
|
(58 861)
+67%
|
(104 732)
-78%
|
(40 602)
+61%
|
53 469
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(314 100)
N/A
|
(1 125 682)
-258%
|
(1 182 318)
-5%
|
(1 454 394)
-23%
|
(1 302 570)
+10%
|
(702 503)
+46%
|
(329 252)
+53%
|
(80 305)
+76%
|
(151 515)
-89%
|
(354 141)
-134%
|
(757 552)
-114%
|
|
You don't have any saved screeners yet
