Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | -36.99%1.39M | 2.2M |
Revenue from customers | -33.71%1.14M | --1.72M |
Income from government grants | -39.67%248.57K | --412K |
Other cash income from operating activities | -99.99%7 | --72K |
Cash paid | 23.90%-3.91M | -5.13M |
Payments to suppliers for goods and services | 23.90%-3.91M | ---5.13M |
Direct interest paid | -49.50%-5.98K | ---4K |
Direct interest received | 43.91%28.78K | --20K |
Operating cash flow | 14.36%-2.5M | ---2.91M |
Investing cash flow | ||
Cash flow from continuing investing activities | -17K | |
Net PPE purchase and sale | ---- | ---5K |
Net other investing changes | ---- | ---12K |
Cash from discontinued investing activities | ||
Investing cash flow | ---- | ---17K |
Financing cash flow | ||
Cash flow from continuing financing activities | -38.07%2.51M | 4.05M |
Net common stock issuance | -38.07%2.51M | --4.05M |
Cash from discontinued financing activities | ||
Financing cash flow | -38.07%2.51M | --4.05M |
Net cash flow | ||
Beginning cash position | 145.51%1.89M | --768K |
Current changes in cash | -98.93%11.96K | --1.12M |
End cash Position | 0.61%1.9M | --1.89M |
Free cash from | 14.51%-2.5M | ---2.92M |
Accounting Standards | US-GAAP | US-GAAP |