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| 52 Week Range |
21.3832
35.6711
|
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NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
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NIO Inc
NYSE:NIO
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Matrix Service Co
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Software Mansion SA
| Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
10
|
13
|
24
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
5
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(3)
|
(9)
|
|
| Cash from Operating Activities |
15
N/A
|
17
+17%
|
21
+21%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+2%
|
(5)
+5%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(8)
|
(8)
|
(8)
|
|
| Other |
0
|
0
|
0
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
N/A
|
(8)
0%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
4
+203%
|
8
+99%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
9
N/A
|
11
+24%
|
16
+36%
|
|
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