Pacificonline Systems Inc
XPHS:LOTO
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Pacificonline Systems Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(559)
|
(475)
|
0
|
(418)
|
(315)
|
(249)
|
0
|
(66)
|
20
|
145
|
0
|
0
|
289
|
332
|
346
|
335
|
53
|
|
| Depreciation & Amortization |
349
|
267
|
234
|
240
|
177
|
148
|
148
|
137
|
105
|
69
|
(25)
|
(27)
|
(29)
|
41
|
77
|
114
|
153
|
|
| Other Non-Cash Items |
4
|
32
|
141
|
168
|
150
|
161
|
(13)
|
(19)
|
(21)
|
(41)
|
2
|
(12)
|
(46)
|
(61)
|
(53)
|
(22)
|
25
|
|
| Cash Taxes Paid |
15
|
(3)
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
21
|
44
|
63
|
27
|
31
|
8
|
(2)
|
|
| Cash Interest Paid |
11
|
9
|
6
|
4
|
3
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
18
|
30
|
38
|
47
|
|
| Change in Working Capital |
(109)
|
(151)
|
78
|
33
|
7
|
(61)
|
(196)
|
(276)
|
(245)
|
(253)
|
(76)
|
(275)
|
(316)
|
(82)
|
113
|
254
|
406
|
|
| Cash from Operating Activities |
(315)
N/A
|
(326)
-4%
|
18
N/A
|
22
+21%
|
19
-12%
|
(1)
N/A
|
(151)
-11 493%
|
(224)
-48%
|
(140)
+37%
|
(81)
+42%
|
4
N/A
|
(193)
N/A
|
(247)
-28%
|
230
N/A
|
368
+60%
|
494
+34%
|
637
+29%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(86)
|
92
|
(91)
|
(34)
|
(36)
|
(62)
|
(12)
|
(11)
|
(10)
|
16
|
0
|
0
|
(1)
|
(533)
|
(535)
|
(568)
|
(585)
|
|
| Other Items |
250
|
242
|
90
|
(127)
|
(112)
|
(68)
|
114
|
206
|
210
|
166
|
(73)
|
(93)
|
(91)
|
44
|
48
|
304
|
302
|
|
| Cash from Investing Activities |
163
N/A
|
334
+105%
|
(1)
N/A
|
(161)
-19 317%
|
(148)
+8%
|
(129)
+12%
|
101
N/A
|
194
+92%
|
200
+3%
|
182
-9%
|
(73)
N/A
|
(93)
-28%
|
(92)
+2%
|
(489)
-434%
|
(487)
+0%
|
(264)
+46%
|
(283)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(44)
|
(79)
|
(187)
|
(147)
|
(106)
|
(66)
|
(13)
|
(10)
|
(8)
|
(6)
|
215
|
433
|
434
|
401
|
158
|
(14)
|
(49)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
(84)
|
|
| Other |
(11)
|
(9)
|
(6)
|
(4)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(30)
|
(38)
|
(47)
|
|
| Cash from Financing Activities |
(55)
N/A
|
(88)
-60%
|
(193)
-119%
|
(152)
+22%
|
(108)
+29%
|
(68)
+37%
|
(13)
+81%
|
(9)
+27%
|
(7)
+20%
|
(6)
+22%
|
130
N/A
|
349
+167%
|
350
+0%
|
299
-15%
|
45
-85%
|
(136)
N/A
|
(179)
-32%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
1
|
2
|
2
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
(0)
|
1
|
2
|
2
|
3
|
3
|
|
| Net Change in Cash |
(207)
N/A
|
(81)
+61%
|
(175)
-116%
|
(290)
-65%
|
(235)
+19%
|
(196)
+17%
|
(64)
+68%
|
(41)
+36%
|
51
N/A
|
92
+81%
|
61
-33%
|
62
+2%
|
13
-80%
|
42
+232%
|
(72)
N/A
|
97
N/A
|
177
+83%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(402)
N/A
|
(234)
+42%
|
(73)
+69%
|
(13)
+83%
|
(17)
-34%
|
(63)
-277%
|
(163)
-159%
|
(236)
-44%
|
(151)
+36%
|
(65)
+57%
|
4
N/A
|
(193)
N/A
|
(247)
-28%
|
(303)
-22%
|
(167)
+45%
|
(74)
+56%
|
51
N/A
|
|
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