FuelPositive Corp
XTSX:NHHH
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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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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