Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-03-31 | 2018-09-30 | 2018-06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
Loading...
|
M | -14 | -14 | -3 | -4 | -34 | -4 | -6 | -15 | -13 | -15 | 6 | 3 | -5 | -3 | 0 | 0 | 0 | 2 | 1 | 1 | 0 |
Depreciation and Amortization |
Loading...
|
M | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 0 | 0 | - | 0 | - | - | - | - | - | - |
Non-Cash Items (Other) |
Loading...
|
M | 12 | 0 | 0 | 0 | 30 | -30 | 0 | 30 | 9 | 9 | 7 | -1 | 2 | 2 | 0 | 0 | 0 | -3 | -1 | -1 | 0 |
Operating Cash Flow |
Loading...
|
M | -1 | -1 | 0 | 0 | 3 | 0 | 0 | 3 | 14 | 15 | -6 | 3 | -4 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
Capital Expenditures |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Acquisitions |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities |
Loading...
|
M | - | - | - | - | - | - | - | - | -5 | - | - | - | 0 | - | 0 | - | -1 | - | - | - | - |
Investing Cash Flow |
Loading...
|
M | - | - | - | - | - | - | - | - | -5 | - | - | - | 0 | - | 0 | - | -1 | - | - | - | - |
Repayment/Issuance of Debt (Net) |
Loading...
|
M | - | - | - | 0 | 0 | 0 | 0 | - | 16 | 5 | 1 | -4 | 15 | - | 0 | - | 1 | - | - | - | - |
Equity Repurchase (Common, Net) |
Loading...
|
M | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Activities |
Loading...
|
M | 1 | - | 0 | 0 | 7 | - | - | - | 58 | 42 | 13 | -10 | 19 | -10 | - | - | 1 | -137 | 0 | - | - |
Financing Cash Flow |
Loading...
|
M | 1 | - | 0 | 0 | 7 | - | - | - | 58 | 42 | 13 | -10 | 19 | -10 | - | - | 1 | -137 | 0 | - | - |
Exchange Rate Adjustment |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Beginning Cash |
Loading...
|
M | 0 | 0 | 0 | 0 | 51 | 30 | 30 | 51 | 1 | 1 | 0 | 18 | 11 | 0 | - | 1 | 0 | 1 | 1 | 0 | - |
Ending Cash |
Loading...
|
M | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 63 | 63 | 1 | 0 | 18 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
Stock-Based Compensation |
Loading...
|
M | 1 | 1 | 0 | 0 | 5 | 0 | 0 | 5 | 16 | 16 | - | - | 0 | - | - | - | - | - | - | - | - |
Issuance/Purchase of Shares |
|
M | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Stock Change |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Working Capital |
Loading...
|
M | -8 | -8 | -3 | -1 | 39 | 3 | 35 | 39 | 88 | 88 | 20 | 5 | -5 | -4 | -4 | -3 | -2 | -1 | 0 | 1 | 1 |
Free Cash Flow |
Loading...
|
M | -1 | -1 | 0 | 0 | 3 | -30 | 0 | 3 | 13 | 13 | -6 | 3 | -7 | -1 | 0 | 0 | 0 | -1 | 0 | 1 | 0 |
StockViz Staff
September 20, 2024
Any question? Send us an email