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 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating cash flow (direct method) | |||
Cash income from operating activities | 263.84K | ||
Revenue from customers | --263.84K | ---- | ---- |
Cash paid | -17.87%-995.45K | 50.82%-844.51K | -1.72M |
Payments to suppliers for goods and services | -17.87%-995.45K | 50.82%-844.51K | ---1.72M |
Operating cash flow | 13.37%-731.61K | 50.82%-844.51K | ---1.72M |
Investing cash flow | |||
Cash flow from continuing investing activities | -62.89%-3.45M | -19.94%-2.12M | -1.77M |
Capital expenditure reported | -66.46%-3.34M | -21.14%-2.01M | ---1.66M |
Net PPE purchase and sale | 0.07%-113.65K | -24.59%-113.73K | ---91.28K |
Net investment purchase and sale | ---- | ---- | ---20K |
Cash from discontinued investing activities | |||
Investing cash flow | -62.89%-3.45M | -19.94%-2.12M | ---1.77M |
Financing cash flow | |||
Cash flow from continuing financing activities | 205.65%5.57M | -66.84%1.82M | 5.5M |
Net common stock issuance | 132.08%2.78M | -78.18%1.2M | --5.5M |
Net other financing activities | 347.35%2.79M | --622.9K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | 205.65%5.57M | -66.84%1.82M | --5.5M |
Net cash flow | |||
Beginning cash position | -41.26%1.62M | 267.38%2.77M | --752.82K |
Current changes in cash | 221.53%1.39M | -156.70%-1.14M | --2.01M |
End cash Position | 85.38%3.01M | -41.26%1.62M | --2.77M |
Free cash from | -44.40%-4.28M | 14.45%-2.96M | ---3.46M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |