Clear Blue Technologies International Inc
XTSX:CBLU
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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
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Clear Blue Technologies International Inc
Cash Flow Statement
Cash Flow Statement
Clear Blue Technologies International Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(4)
|
(4)
|
(8)
|
(9)
|
(9)
|
(8)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
(0)
|
3
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
1
|
0
|
1
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(7)
N/A
|
(4)
+41%
|
(6)
-27%
|
(8)
-39%
|
(13)
-65%
|
(6)
+49%
|
(6)
+11%
|
(4)
+28%
|
(9)
-123%
|
(3)
+73%
|
(2)
+6%
|
(2)
+23%
|
(6)
-246%
|
(5)
+17%
|
(5)
+13%
|
(5)
-13%
|
(4)
+24%
|
(3)
+19%
|
(4)
-17%
|
(3)
+10%
|
(3)
-3%
|
(4)
-16%
|
(3)
+16%
|
(3)
+17%
|
(2)
+26%
|
(0)
+93%
|
(0)
-125%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+4%
|
(0)
N/A
|
(0)
-98%
|
(0)
-151%
|
(0)
+62%
|
(0)
-68%
|
(0)
+25%
|
(0)
+58%
|
(0)
+3%
|
(0)
+69%
|
0
N/A
|
0
+635%
|
(0)
N/A
|
(1)
-139%
|
(2)
-58%
|
(3)
-62%
|
(3)
-2%
|
(3)
+2%
|
(3)
0%
|
(2)
+37%
|
(1)
+21%
|
(0)
+80%
|
(0)
+95%
|
(1)
-6 009%
|
(1)
-63%
|
(1)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(3)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
3
|
4
|
2
|
2
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
2
|
4
|
3
|
2
|
1
|
(0)
|
1
|
5
|
6
|
5
|
5
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Other |
3
|
6
|
6
|
8
|
7
|
6
|
6
|
0
|
2
|
(0)
|
(0)
|
3
|
5
|
4
|
4
|
4
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
6
-23%
|
6
+7%
|
8
+44%
|
14
+60%
|
6
-56%
|
6
-7%
|
3
-40%
|
8
+136%
|
1
-81%
|
3
+133%
|
3
-12%
|
13
+333%
|
6
-55%
|
5
-14%
|
6
+22%
|
5
-13%
|
6
+10%
|
6
+6%
|
6
+1%
|
4
-37%
|
5
+36%
|
4
-26%
|
3
-20%
|
3
-19%
|
1
-43%
|
2
+20%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-68%
|
1
+115%
|
1
-4%
|
(1)
N/A
|
(0)
+45%
|
(1)
-217%
|
(1)
-56%
|
(1)
+23%
|
1
N/A
|
1
+13%
|
7
+464%
|
0
-97%
|
(1)
N/A
|
(1)
-20%
|
(1)
-98%
|
(0)
+89%
|
(0)
-91%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
0
+60%
|
0
+15%
|
(0)
N/A
|
(0)
+79%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(4)
+40%
|
(6)
-26%
|
(8)
-39%
|
(13)
-65%
|
(6)
+49%
|
(6)
+10%
|
(4)
+28%
|
(9)
-118%
|
(3)
+72%
|
(2)
+7%
|
(2)
+24%
|
(6)
-249%
|
(6)
+9%
|
(6)
+1%
|
(7)
-22%
|
(7)
+1%
|
(6)
+10%
|
(7)
-7%
|
(6)
+5%
|
(6)
+7%
|
(6)
-6%
|
(6)
+5%
|
(5)
+8%
|
(5)
+5%
|
(4)
+29%
|
(4)
-1%
|
|
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