Pivotree Inc
XTSX:PVT
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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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Pfizer Inc
NYSE:PFE
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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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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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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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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Pivotree Inc
Cash Flow Statement
Cash Flow Statement
Pivotree Inc
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(6)
|
(8)
|
(11)
|
(14)
|
(12)
|
(12)
|
(13)
|
(13)
|
(9)
|
(7)
|
(6)
|
(4)
|
(7)
|
(8)
|
(10)
|
(13)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
5
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
7
|
7
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
2
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
0
|
2
|
(3)
|
(2)
|
(3)
|
(2)
|
2
|
3
|
|
| Cash from Operating Activities |
3
N/A
|
(1)
N/A
|
(4)
-454%
|
(7)
-67%
|
(8)
-9%
|
(7)
+16%
|
(7)
+3%
|
(7)
+2%
|
(2)
+74%
|
1
N/A
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
(3)
-7%
|
0
N/A
|
(2)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(5)
|
(3)
|
(1)
|
(5)
|
(20)
|
0
|
(24)
|
(19)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
|
| Cash from Investing Activities |
(6)
N/A
|
(4)
+36%
|
(1)
+61%
|
(6)
-313%
|
(20)
-251%
|
(20)
+0%
|
(24)
-20%
|
(20)
+18%
|
(5)
+76%
|
(5)
0%
|
(1)
+79%
|
(3)
-222%
|
(4)
-9%
|
(2)
+31%
|
(2)
+0%
|
(0)
+87%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
66
|
66
|
66
|
66
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Net Issuance of Debt |
(10)
|
(22)
|
(22)
|
(21)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
53
N/A
|
44
-18%
|
44
+1%
|
45
+2%
|
(1)
N/A
|
(1)
+1%
|
(0)
+89%
|
(0)
-385%
|
(1)
-44%
|
(1)
+6%
|
(2)
-140%
|
(2)
-32%
|
(3)
-24%
|
(3)
-8%
|
(2)
+8%
|
(2)
+34%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
51
N/A
|
39
-23%
|
38
-3%
|
31
-18%
|
(29)
N/A
|
(28)
+5%
|
(31)
-11%
|
(27)
+13%
|
(7)
+73%
|
(4)
+43%
|
(5)
-31%
|
(5)
+10%
|
(9)
-79%
|
(8)
+9%
|
(5)
+39%
|
(3)
+28%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
3
N/A
|
(2)
N/A
|
(5)
-213%
|
(8)
-55%
|
(9)
-7%
|
(7)
+16%
|
(7)
+2%
|
(7)
0%
|
(3)
+65%
|
1
N/A
|
(4)
N/A
|
(1)
+81%
|
(4)
-463%
|
(4)
-10%
|
(2)
+64%
|
(3)
-97%
|
|
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