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| 52 Week Range |
21.3832
35.6711
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| Price Target |
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NYSE:JNJ
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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3M Co
NYSE:MMM
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NYSE:KO
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Target Corp
NYSE:TGT
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NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Software Mansion SA
| Dec-2023 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
10
|
|
| Depreciation & Amortization |
0
|
|
| Other Non-Cash Items |
6
|
|
| Change in Working Capital |
(3)
|
|
| Cash from Operating Activities |
15
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(5)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
0
|
|
| Cash Paid for Dividends |
(8)
|
|
| Cash from Financing Activities |
(8)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
0
|
|
| Net Change in Cash |
1
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
9
N/A
|
|
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