Fruitas Holdings Inc
XPHS:FRUIT
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Bank of America Corp
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Mastercard Inc
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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
Fruitas Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
49
|
18
|
(73)
|
(115)
|
(52)
|
(28)
|
(6)
|
24
|
27
|
62
|
108
|
123
|
133
|
149
|
158
|
175
|
193
|
190
|
|
| Depreciation & Amortization |
114
|
145
|
118
|
121
|
122
|
117
|
140
|
147
|
158
|
176
|
152
|
156
|
164
|
170
|
204
|
211
|
214
|
215
|
|
| Other Non-Cash Items |
(24)
|
(2)
|
(8)
|
16
|
(23)
|
(41)
|
(29)
|
(19)
|
30
|
30
|
30
|
29
|
24
|
17
|
13
|
9
|
14
|
21
|
|
| Cash Taxes Paid |
48
|
51
|
36
|
0
|
9
|
7
|
13
|
13
|
6
|
22
|
17
|
17
|
20
|
17
|
19
|
0
|
40
|
37
|
|
| Cash Interest Paid |
18
|
23
|
9
|
9
|
5
|
0
|
9
|
9
|
8
|
10
|
14
|
16
|
22
|
27
|
18
|
19
|
17
|
16
|
|
| Change in Working Capital |
(92)
|
(119)
|
(132)
|
(165)
|
(60)
|
(27)
|
4
|
25
|
17
|
17
|
(19)
|
2
|
4
|
(37)
|
(71)
|
(96)
|
(92)
|
(38)
|
|
| Cash from Operating Activities |
46
N/A
|
42
-9%
|
(94)
N/A
|
(143)
-52%
|
(13)
+91%
|
20
N/A
|
109
+434%
|
178
+64%
|
233
+30%
|
285
+22%
|
271
-5%
|
312
+15%
|
325
+4%
|
299
-8%
|
304
+2%
|
300
-2%
|
329
+10%
|
388
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(107)
|
(115)
|
(98)
|
(98)
|
(155)
|
(206)
|
(169)
|
(149)
|
(139)
|
(130)
|
(121)
|
(133)
|
(108)
|
(137)
|
(304)
|
(337)
|
(635)
|
(589)
|
|
| Other Items |
(0)
|
(20)
|
(209)
|
(204)
|
(204)
|
(196)
|
(52)
|
10
|
(4)
|
0
|
(80)
|
0
|
(88)
|
(87)
|
75
|
77
|
48
|
46
|
|
| Cash from Investing Activities |
(107)
N/A
|
(135)
-26%
|
(307)
-128%
|
(302)
+1%
|
(359)
-19%
|
(403)
-12%
|
(221)
+45%
|
(139)
+37%
|
(143)
-3%
|
(118)
+18%
|
(201)
-71%
|
(214)
-6%
|
(192)
+10%
|
(223)
-16%
|
(229)
-3%
|
(260)
-13%
|
(587)
-126%
|
(543)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
268
|
0
|
0
|
288
|
20
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(379)
|
(401)
|
(79)
|
(66)
|
(25)
|
14
|
12
|
6
|
16
|
(45)
|
(39)
|
(35)
|
(71)
|
(62)
|
(21)
|
(17)
|
202
|
202
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(21)
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
0
|
(21)
|
(21)
|
0
|
0
|
|
| Other |
85
|
78
|
(1)
|
(2)
|
(13)
|
9
|
0
|
0
|
256
|
240
|
0
|
0
|
(244)
|
(244)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
537
N/A
|
487
-9%
|
(101)
N/A
|
(90)
+12%
|
(60)
+33%
|
23
N/A
|
12
-48%
|
6
-47%
|
271
+4 181%
|
174
-36%
|
208
+19%
|
212
+2%
|
(69)
N/A
|
(19)
+73%
|
(22)
-19%
|
(18)
+16%
|
203
N/A
|
182
-10%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
475
N/A
|
394
-17%
|
(502)
N/A
|
(535)
-6%
|
(431)
+19%
|
(359)
+17%
|
(100)
+72%
|
46
N/A
|
361
+685%
|
342
-5%
|
278
-19%
|
309
+11%
|
63
-80%
|
57
-10%
|
53
-7%
|
21
-60%
|
(55)
N/A
|
27
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(61)
N/A
|
(73)
-20%
|
(192)
-163%
|
(241)
-26%
|
(168)
+30%
|
(186)
-10%
|
(60)
+68%
|
30
N/A
|
93
+212%
|
155
+66%
|
150
-3%
|
178
+19%
|
217
+22%
|
162
-25%
|
0
-100%
|
(37)
N/A
|
(306)
-730%
|
(201)
+34%
|
|
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