Bill Holdings Inc (BILL)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,878 | -36,473 | -68,282 | -27,861 | -223,725 |
| Depreciation Amortization | 109,401 | 82,336 | 54,663 | 27,052 | 102,642 |
| Accounts receivable | 69 | -3,795 | 390 | 3,707 | -4,482 |
| Accounts payable and accrued liabilities | -1,125 | -1,898 | 233 | -2,508 | -1,686 |
| Other Working Capital | -9,344 | -10,747 | 9,975 | -11,769 | -8,970 |
| Other Operating Activity | 208,648 | 170,728 | 136,363 | 65,040 | 323,989 |
| Operating Cash Flow | $278,771 | $200,151 | $133,342 | $53,661 | $187,768 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -202,495 | -211,172 | 275,452 | 350,155 | 550,399 |
| PPE Investments | -20,893 | -15,366 | -10,762 | -5,645 | -31,203 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -28,902 |
| Other Investing Activity | -185,986 | -139,850 | -13,097 | -42,736 | -231,009 |
| Investing Cash Flow | $-409,374 | $-366,388 | $251,593 | $301,774 | $259,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 45,000 | N/A | N/A | N/A |
| Debt Issued | 56,442 | 10,252 | N/A | N/A | 60,000 |
| Debt Repayment | -933,187 | -731,707 | N/A | N/A | N/A |
| Common Stock Issued | 24,609 | 23,020 | 12,898 | 10,792 | 31,751 |
| Common Stock Repurchased | -211,902 | -211,902 | -211,902 | -12,061 | -87,615 |
| Other Financing Activity | 321,439 | 142,933 | 277,815 | -110,640 | 230,974 |
| Financing Cash Flow | $-742,599 | $-722,404 | $78,811 | $-111,909 | $235,110 |
| Exchange Rate Effect | -240 | -397 | -7 | -180 | -38 |
| Beginning Cash Position | 4,224,840 | 4,224,841 | 4,224,841 | 4,224,840 | 3,542,715 |
| End Cash Position | 3,351,398 | 3,335,803 | 4,688,580 | 4,468,186 | 4,224,840 |
| Net Cash Flow | $-873,442 | $-889,038 | $463,739 | $243,346 | $682,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | 278,771 | 200,151 | 133,342 | 53,661 | 187,768 |
| Capital Expenditure | -20,893 | -15,366 | -10,762 | -5,645 | -31,203 |
| Free Cash Flow | 257,878 | 184,785 | 122,580 | 48,016 | 156,565 |