Century Peak Holdings Corp
XPHS:CPM
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| 52 Week Range |
2.53
3.54
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Cash Flow Statement
Cash Flow Statement
Century Peak Holdings Corp
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(108)
|
(83)
|
0
|
(243)
|
(274)
|
(245)
|
0
|
312
|
352
|
501
|
0
|
0
|
(194)
|
(36)
|
25
|
35
|
|
| Depreciation & Amortization |
57
|
29
|
39
|
25
|
52
|
87
|
108
|
150
|
161
|
112
|
11
|
157
|
251
|
612
|
640
|
607
|
|
| Other Non-Cash Items |
18
|
17
|
193
|
193
|
192
|
194
|
4
|
5
|
5
|
2
|
2
|
26
|
46
|
66
|
68
|
64
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(83)
|
82
|
80
|
84
|
(35)
|
(34)
|
46
|
75
|
28
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
26
|
41
|
53
|
53
|
53
|
|
| Change in Working Capital |
101
|
54
|
1 307
|
1 263
|
1 104
|
1 437
|
(43)
|
(950)
|
(167)
|
(248)
|
1 165
|
208
|
435
|
(120)
|
(463)
|
(322)
|
|
| Cash from Operating Activities |
68
N/A
|
17
-75%
|
1 263
+7 275%
|
1 238
-2%
|
1 075
-13%
|
1 473
+37%
|
405
-72%
|
(483)
N/A
|
351
N/A
|
367
+4%
|
1 118
+205%
|
77
-93%
|
403
+427%
|
522
+29%
|
376
-28%
|
716
+90%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(638)
|
(665)
|
(1 880)
|
(1 986)
|
(1 785)
|
(2 992)
|
(1 886)
|
(1 740)
|
(2 228)
|
(2 962)
|
(158)
|
457
|
2 288
|
(223)
|
(66)
|
(166)
|
|
| Other Items |
(292)
|
106
|
(50)
|
(48)
|
(46)
|
(200)
|
(173)
|
(37)
|
(155)
|
(4)
|
(154)
|
11
|
(21)
|
(45)
|
(36)
|
(41)
|
|
| Cash from Investing Activities |
(930)
N/A
|
(560)
+40%
|
(1 930)
-245%
|
(2 034)
-5%
|
(1 831)
+10%
|
(3 193)
-74%
|
(2 059)
+36%
|
(1 777)
+14%
|
(2 383)
-34%
|
(2 966)
-24%
|
(312)
+89%
|
468
N/A
|
2 267
+385%
|
(268)
N/A
|
(102)
+62%
|
(207)
-104%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
99
|
99
|
102
|
2
|
131
|
|
| Other |
815
|
541
|
686
|
913
|
918
|
1 725
|
1 601
|
2 147
|
1 916
|
2 849
|
(1 080)
|
(821)
|
(3 137)
|
(571)
|
(284)
|
(669)
|
|
| Cash from Financing Activities |
815
N/A
|
541
-34%
|
686
+27%
|
913
+33%
|
918
+1%
|
1 725
+88%
|
1 601
-7%
|
2 147
+34%
|
1 916
-11%
|
2 849
+49%
|
(981)
N/A
|
(722)
+26%
|
(3 038)
-321%
|
(469)
+85%
|
(282)
+40%
|
(538)
-91%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
4
|
|
| Net Change in Cash |
(51)
N/A
|
(5)
+90%
|
19
N/A
|
117
+505%
|
162
+38%
|
4
-98%
|
(54)
N/A
|
(115)
-112%
|
(118)
-3%
|
249
N/A
|
(175)
N/A
|
(178)
-2%
|
(368)
-107%
|
(214)
+42%
|
(6)
+97%
|
(26)
-311%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(570)
N/A
|
(648)
-14%
|
(617)
+5%
|
(747)
-21%
|
(710)
+5%
|
(1 519)
-114%
|
(1 480)
+3%
|
(2 223)
-50%
|
(1 877)
+16%
|
(2 596)
-38%
|
960
N/A
|
533
-44%
|
2 691
+405%
|
299
-89%
|
310
+4%
|
549
+77%
|
|
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