Tree House Education and Accessories Ltd
NSE:TREEHOUSE
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| 52 Week Range |
6.52
18.6
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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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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US |
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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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CN |
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
Tree House Education and Accessories Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(404)
|
(439)
|
(264)
|
(478)
|
(428)
|
(42)
|
(38)
|
(31)
|
(172)
|
|
| Depreciation & Amortization |
247
|
282
|
170
|
391
|
388
|
10
|
8
|
7
|
7
|
|
| Other Non-Cash Items |
54
|
59
|
249
|
234
|
48
|
53
|
41
|
37
|
172
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
55
|
60
|
63
|
48
|
64
|
47
|
0
|
0
|
0
|
|
| Change in Working Capital |
114
|
108
|
(123)
|
84
|
96
|
(126)
|
(20)
|
(13)
|
(8)
|
|
| Cash from Operating Activities |
11
N/A
|
10
-7%
|
31
+203%
|
231
+647%
|
105
-55%
|
(104)
N/A
|
(8)
+92%
|
0
N/A
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(7)
|
(7)
|
(14)
|
(12)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
172
|
0
|
180
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-83%
|
165
N/A
|
165
0%
|
166
+1%
|
168
+2%
|
(0)
N/A
|
(0)
+73%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
47
|
52
|
(135)
|
(348)
|
(199)
|
(17)
|
0
|
0
|
0
|
|
| Other |
(55)
|
(60)
|
(63)
|
(48)
|
(64)
|
(47)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(8)
+1%
|
(198)
-2 506%
|
(396)
-100%
|
(262)
+34%
|
(64)
+75%
|
(0)
+100%
|
(0)
-13%
|
(0)
+28%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
(2)
+15%
|
(0)
+94%
|
8
N/A
|
(0)
N/A
|
(8)
-8 926%
|
(0)
+100%
|
(0)
-700%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
8
N/A
|
5
-37%
|
24
+376%
|
224
+826%
|
91
-59%
|
(116)
N/A
|
(9)
+93%
|
(0)
+99%
|
(1)
-2 391%
|
|
