PIXIE DUST TECHNOLOGIES, INC. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.53M -13.28% YoY	-$14.45M -98.7% YoY	-$1.109B 46.08% YoY	-$759.5M N/A
Depreciation, Depletion And Amortization	$1.204M 48.09% YoY	$813.0K -98.92% YoY	$75.18M 45.33% YoY	$51.73M N/A
Cash From Operating Activities	-$13.27M -0.5% YoY	-$13.34M -98.76% YoY	-$1.075B 82.55% YoY	-$589.1M N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.097M 85.62% YoY	$591.0K -99.16% YoY	$70.48M 279.42% YoY	$18.58M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$69.00K N/A	$0.00 N/A	N/A	$800.0M N/A
Cash From Investing Activities	-$1.167M 77.63% YoY	-$657.0K -99.12% YoY	-$74.70M -109.59% YoY	$779.4M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.189M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$85.00K 107.32% YoY	$41.00K -99.99% YoY	$300.0M N/A	$0.00 N/A
Cash From Financing Activities	$10.87M -34.11% YoY	$16.49M -113.73% YoY	-$120.1M -141.51% YoY	$289.4M N/A
NET CHANGE
Cash From Operating Activities	-$13.27M -0.5% YoY	-$13.34M -98.76% YoY	-$1.075B 82.55% YoY	-$589.1M N/A
Cash From Investing Activities	-$1.167M 77.63% YoY	-$657.0K -99.12% YoY	-$74.70M -109.59% YoY	$779.4M N/A
Cash From Financing Activities	$10.87M -34.11% YoY	$16.49M -113.73% YoY	-$120.1M -141.51% YoY	$289.4M N/A
Net Change In Cash	-$3.350M -234.16% YoY	$2.497M -100.2% YoY	-$1.270B -364.81% YoY	$479.6M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.27M -0.5% YoY	-$13.34M -98.76% YoY	-$1.075B 82.55% YoY	-$589.1M N/A
Capital Expenditures	$1.097M 85.62% YoY	$591.0K -99.16% YoY	$70.48M 279.42% YoY	$18.58M N/A
Free Cash Flow	-$14.37M 3.15% YoY	-$13.93M -98.78% YoY	-$1.146B 88.57% YoY	-$607.6M N/A

Concept	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$1.975B 0.46% YoY	-$1.150B 29.95% YoY	-$1.965B 77.16% YoY	-$885.0M 41.61% YoY	-$1.109B N/A
Depreciation, Depletion And Amortization	$88.39M 23.31% YoY	$101.3M 160.49% YoY	$71.68M 70.25% YoY	$38.90M 17.52% YoY	$42.10M N/A
Cash From Operating Activities	-$705.1M -25.91% YoY	-$1.385B 60.74% YoY	-$951.7M 141.87% YoY	-$861.7M 26.39% YoY	-$393.5M N/A
INVESTING ACTIVITIES
Capital Expenditures	$115.2M 188.17% YoY	$68.76M 39.47% YoY	$39.98M 230.45% YoY	$49.30M -21.25% YoY	$12.10M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$69.00K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$115.2M 187.99% YoY	-$68.76M 39.47% YoY	-$39.98M 230.45% YoY	-$49.30M -21.25% YoY	-$12.10M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$2.171B N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$13.72M -109.29% YoY	$1.698B -28.95% YoY	-$147.7M -57.99% YoY	$2.390B 932.4% YoY	-$351.6M N/A
NET CHANGE
Cash From Operating Activities	-$705.1M -25.91% YoY	-$1.385B 60.74% YoY	-$951.7M 141.87% YoY	-$861.7M 26.39% YoY	-$393.5M N/A
Cash From Investing Activities	-$115.2M 187.99% YoY	-$68.76M 39.47% YoY	-$39.98M 230.45% YoY	-$49.30M -21.25% YoY	-$12.10M N/A
Cash From Financing Activities	$13.72M -109.29% YoY	$1.698B -28.95% YoY	-$147.7M -57.99% YoY	$2.390B 932.4% YoY	-$351.6M N/A
Net Change In Cash	-$806.6M -29.21% YoY	$244.2M -83.49% YoY	-$1.139B 50.48% YoY	$1.479B -388.36% YoY	-$757.2M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$705.1M -25.91% YoY	-$1.385B 60.74% YoY	-$951.7M 141.87% YoY	-$861.7M 26.39% YoY	-$393.5M N/A
Capital Expenditures	$115.2M 188.17% YoY	$68.76M 39.47% YoY	$39.98M 230.45% YoY	$49.30M -21.25% YoY	$12.10M N/A
Free Cash Flow	-$820.4M -17.28% YoY	-$1.454B 59.59% YoY	-$991.7M 144.51% YoY	-$911.0M 22.38% YoY	-$405.6M N/A