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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
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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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
|
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Ambarella Inc
NASDAQ:AMBA
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CryptoStar Corp
Cash Flow Statement
Cash Flow Statement
CryptoStar Corp
| 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 |
(20)
|
(17)
|
(2)
|
(1)
|
(4)
|
(3)
|
(5)
|
(7)
|
(8)
|
(7)
|
(3)
|
(2)
|
(6)
|
(7)
|
(17)
|
(17)
|
(14)
|
(14)
|
(6)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
14
|
9
|
8
|
6
|
5
|
4
|
4
|
4
|
5
|
6
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
5
|
4
|
3
|
|
| 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
|
|
| Other Non-Cash Items |
11
|
9
|
(6)
|
(6)
|
(3)
|
(3)
|
0
|
1
|
(0)
|
(2)
|
(4)
|
(5)
|
0
|
2
|
12
|
13
|
9
|
10
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
1
|
0
|
1
|
2
|
0
|
1
|
(0)
|
1
|
(1)
|
(3)
|
(2)
|
(4)
|
(1)
|
1
|
1
|
0
|
(1)
|
(0)
|
(1)
|
|
| Cash from Operating Activities |
6
N/A
|
(1)
N/A
|
(0)
+84%
|
(0)
-204%
|
(0)
+73%
|
(0)
-334%
|
(1)
-166%
|
(1)
+12%
|
(3)
-214%
|
(1)
+54%
|
(3)
-146%
|
(6)
-63%
|
(3)
+44%
|
(4)
-40%
|
0
N/A
|
2
+960%
|
2
-10%
|
1
-31%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(6)
|
(9)
|
(13)
|
(12)
|
(10)
|
(7)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(22)
N/A
|
(0)
+100%
|
(0)
-665%
|
0
N/A
|
(0)
N/A
|
(0)
-47%
|
(0)
-122%
|
(2)
-1 870%
|
(5)
-165%
|
(9)
-56%
|
(15)
-74%
|
(15)
+1%
|
(12)
+19%
|
(9)
+23%
|
(3)
+70%
|
(1)
+59%
|
(0)
+71%
|
0
N/A
|
0
-26%
|
0
+78%
|
1
+323%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
0
|
0
|
0
|
1
|
22
|
28
|
28
|
27
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
(2)
|
(2)
|
(0)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
0
-99%
|
0
+47%
|
0
-14%
|
0
-72%
|
0
+201%
|
1
+616%
|
24
+1 497%
|
25
+6%
|
26
+1%
|
25
-3%
|
2
-91%
|
1
-71%
|
0
-89%
|
(0)
N/A
|
(1)
-129%
|
(1)
-77%
|
(1)
-14%
|
(1)
-12%
|
(1)
+44%
|
(1)
+9%
|
|
| 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)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+72%
|
0
N/A
|
(0)
N/A
|
(0)
-407%
|
(0)
-333%
|
0
N/A
|
21
+7 121%
|
17
-19%
|
16
-6%
|
7
-58%
|
(18)
N/A
|
(14)
+20%
|
(13)
+7%
|
(3)
+77%
|
0
N/A
|
0
+25%
|
0
-95%
|
(2)
N/A
|
(0)
+79%
|
(0)
+49%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
(1)
+93%
|
(1)
+33%
|
(1)
-35%
|
(1)
+19%
|
(1)
-52%
|
(2)
-12%
|
(3)
-103%
|
(9)
-180%
|
(10)
-15%
|
(16)
-65%
|
(18)
-10%
|
(13)
+29%
|
(11)
+14%
|
(2)
+83%
|
2
N/A
|
2
+33%
|
1
-31%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
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