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| 52 Week Range |
5.7
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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Smartbroker Holding AG
Cash Flow Statement
Cash Flow Statement
Smartbroker Holding AG
| Jun-2007 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
(1)
|
(1)
|
2
|
(10)
|
(13)
|
(6)
|
|
| Depreciation & Amortization |
0
|
1
|
4
|
5
|
18
|
18
|
7
|
|
| Other Non-Cash Items |
1
|
0
|
5
|
6
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
6
|
6
|
(3)
|
(3)
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
(0)
N/A
|
14
N/A
|
19
+34%
|
5
-73%
|
1
-74%
|
0
-85%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(2)
|
(12)
|
(27)
|
(21)
|
(8)
|
(12)
|
|
| Other Items |
0
|
1
|
(7)
|
(10)
|
(1)
|
0
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-381%
|
(20)
-1 185%
|
(37)
-87%
|
(22)
+41%
|
(8)
+63%
|
(11)
-34%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
18
|
17
|
10
|
19
|
6
|
(4)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
18
N/A
|
17
-5%
|
10
-42%
|
19
+86%
|
5
-71%
|
(5)
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
16
+936%
|
11
-29%
|
(8)
N/A
|
2
N/A
|
(1)
N/A
|
(15)
-942%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
1
N/A
|
(3)
N/A
|
1
N/A
|
(9)
N/A
|
(16)
-76%
|
(7)
+55%
|
(11)
-66%
|
|
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