Hybrid Software Group PLC
XBRU:HYSG
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| 52 Week Range |
3.04
4.2
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NYSE:BAC
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NYSE:PLTR
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C
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C3.ai Inc
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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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
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Hybrid Software Group PLC
Cash Flow Statement
Cash Flow Statement
Hybrid Software Group PLC
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
5
|
3
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
7
|
8
|
9
|
9
|
9
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(6)
|
(4)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
9
N/A
|
3
-66%
|
4
+25%
|
5
+35%
|
7
+30%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
1
|
(6)
|
0
|
4
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(12)
-232%
|
(4)
+61%
|
(1)
+75%
|
(4)
-298%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(4)
N/A
|
(3)
+29%
|
(2)
+21%
|
(2)
+17%
|
(2)
+1%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
2
N/A
|
(11)
N/A
|
(3)
+72%
|
2
N/A
|
1
-66%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
5
N/A
|
(2)
N/A
|
(1)
+64%
|
1
N/A
|
3
+234%
|
|
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