Vistamalls Inc
XPHS:STR
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| 52 Week Range |
1.68
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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
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
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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Cash Flow Statement
Cash Flow Statement
Vistamalls 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
5 515
|
3 552
|
0
|
3 955
|
4 369
|
4 749
|
0
|
5 468
|
6 246
|
7 817
|
0
|
0
|
8 032
|
11 208
|
14 172
|
16 646
|
|
| Depreciation & Amortization |
2 311
|
1 523
|
1 546
|
1 486
|
1 592
|
1 712
|
1 910
|
1 999
|
1 952
|
1 940
|
(51)
|
(146)
|
(162)
|
1 530
|
1 508
|
1 567
|
|
| Other Non-Cash Items |
570
|
295
|
576
|
527
|
520
|
534
|
873
|
906
|
929
|
975
|
(103)
|
1 267
|
(182)
|
(1 299)
|
(1 312)
|
(2 818)
|
|
| Cash Taxes Paid |
479
|
389
|
122
|
179
|
(60)
|
(181)
|
122
|
67
|
63
|
54
|
15
|
0
|
19
|
158
|
156
|
162
|
|
| Cash Interest Paid |
585
|
376
|
175
|
162
|
148
|
139
|
226
|
258
|
289
|
336
|
13
|
944
|
29
|
127
|
120
|
(806)
|
|
| Change in Working Capital |
(3 552)
|
(1 697)
|
(3 288)
|
(3 064)
|
(4 318)
|
(1 515)
|
(3 935)
|
(1 264)
|
216
|
(2 517)
|
1 318
|
(7 679)
|
(8 988)
|
(12 345)
|
(16 117)
|
(10 680)
|
|
| Cash from Operating Activities |
4 844
N/A
|
3 673
-24%
|
2 686
-27%
|
2 903
+8%
|
2 162
-26%
|
5 479
+153%
|
3 839
-30%
|
7 108
+85%
|
9 342
+31%
|
8 214
-12%
|
1 320
-84%
|
(4 736)
N/A
|
(7 256)
-53%
|
(906)
+88%
|
(3 609)
-298%
|
(573)
+84%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
(18)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
|
| Other Items |
(12 708)
|
(4 413)
|
(2 738)
|
(1 101)
|
(1 638)
|
(5 367)
|
(3 602)
|
(6 982)
|
(7 894)
|
(814)
|
43
|
2 428
|
(723)
|
1 460
|
2 758
|
3 487
|
|
| Cash from Investing Activities |
(12 744)
N/A
|
(4 449)
+65%
|
(2 756)
+38%
|
(1 119)
+59%
|
(1 656)
-48%
|
(5 385)
-225%
|
(3 637)
+32%
|
(7 017)
-93%
|
(7 929)
-13%
|
(849)
+89%
|
43
N/A
|
2 428
+5 547%
|
(723)
N/A
|
1 440
N/A
|
2 738
+90%
|
3 467
+27%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 525)
|
(1 682)
|
(1 657)
|
(1 543)
|
(1 421)
|
(1 321)
|
(1 350)
|
(1 342)
|
(1 205)
|
(976)
|
117
|
104
|
17
|
(925)
|
(921)
|
(915)
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
|
| Other |
10 977
|
2 813
|
1 316
|
(440)
|
659
|
1 053
|
1 233
|
1 344
|
2 766
|
(2 516)
|
43
|
(3 668)
|
1 084
|
(2 942)
|
(3 187)
|
(2 323)
|
|
| Cash from Financing Activities |
7 971
N/A
|
650
-92%
|
(355)
N/A
|
(1 997)
-463%
|
(776)
+61%
|
(282)
+64%
|
(132)
+53%
|
(13)
+90%
|
1 546
N/A
|
(3 507)
N/A
|
160
N/A
|
(3 564)
N/A
|
1 101
N/A
|
(3 893)
N/A
|
(4 134)
-6%
|
(3 264)
+21%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
71
N/A
|
(126)
N/A
|
(425)
-236%
|
(213)
+50%
|
(270)
-27%
|
(188)
+30%
|
71
N/A
|
79
+11%
|
2 960
+3 669%
|
3 859
+30%
|
1 523
-61%
|
(5 872)
N/A
|
(6 878)
-17%
|
(3 359)
+51%
|
(5 005)
-49%
|
(370)
+93%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
4 844
N/A
|
3 673
-24%
|
2 668
-27%
|
2 903
+9%
|
2 162
-26%
|
5 479
+153%
|
3 804
-31%
|
7 108
+87%
|
9 342
+31%
|
8 214
-12%
|
1 320
-84%
|
(4 736)
N/A
|
(7 256)
-53%
|
(926)
+87%
|
(3 609)
-290%
|
(573)
+84%
|
|
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