FuelPositive Corp
XTSX:NHHH
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| 52 Week Range |
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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|
Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
|
CN |
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
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
FuelPositive Corp
| 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 |
(8)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(10)
|
(10)
|
(9)
|
(14)
|
(13)
|
(16)
|
(18)
|
(13)
|
(13)
|
(12)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
5
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
7
|
6
|
7
|
8
|
5
|
5
|
4
|
3
|
|
| Change in Working Capital |
0
|
1
|
0
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(2)
|
(1)
|
(1)
|
2
|
3
|
1
|
(1)
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(0)
+87%
|
(1)
-251%
|
(2)
-86%
|
(3)
-73%
|
(4)
-41%
|
(5)
-20%
|
(6)
-22%
|
(6)
-9%
|
(7)
-12%
|
(6)
+10%
|
(4)
+34%
|
(5)
-8%
|
(4)
+1%
|
(6)
-33%
|
(7)
-20%
|
(6)
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+98%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-5 408%
|
(1)
-177%
|
(2)
-101%
|
(3)
-27%
|
(3)
-4%
|
(4)
-25%
|
(3)
+9%
|
(3)
+4%
|
(3)
+8%
|
(2)
+35%
|
(2)
+21%
|
(1)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
3
|
9
|
10
|
16
|
14
|
8
|
7
|
0
|
0
|
4
|
6
|
7
|
8
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-80%
|
1
+246%
|
3
+272%
|
9
+169%
|
10
+8%
|
16
+64%
|
14
-14%
|
8
-41%
|
7
-10%
|
0
-95%
|
1
+225%
|
5
+296%
|
7
+47%
|
8
+15%
|
8
-1%
|
6
-31%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
0
N/A
|
0
+115%
|
2
+10 610%
|
6
+261%
|
5
-14%
|
10
+88%
|
5
-46%
|
(1)
N/A
|
(3)
-121%
|
(10)
-223%
|
(6)
+35%
|
(3)
+54%
|
(0)
+89%
|
0
N/A
|
(0)
N/A
|
(2)
-277%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(0)
+87%
|
(1)
-250%
|
(2)
-86%
|
(3)
-74%
|
(4)
-48%
|
(6)
-37%
|
(8)
-38%
|
(9)
-14%
|
(10)
-9%
|
(10)
0%
|
(7)
+26%
|
(8)
-3%
|
(8)
+1%
|
(8)
-5%
|
(9)
-10%
|
(7)
+17%
|
|
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