Salesforce
CRM
Apple
AAPL
Cisco
CSCO
Alibaba
BABA
Disney
DIS
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 123.10%29.13M | ---126.08M |
Change in working capital | -55.35%-332.12K | ---213.79K |
-Change in receivables | -161.40%-383.46K | --624.48K |
-Change in prepaid assets | 299.47%19.13K | ---9.59K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | 52.93%39.35M | --25.73M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | ---20M | ---- |
Cash dividends paid | 22.00%-19.79M | ---25.38M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | -56.81%-39.79M | ---25.38M |
Net cash flow | ||
Beginning cash position | 155.97%605.54K | --236.57K |
Current changes in cash | -222.68%-438.98K | --357.81K |
Effect of exchange rate changes | -223.24%-13.76K | --11.16K |
End cash position | -74.77%152.81K | --605.54K |
Free cash flow | 52.93%39.35M | --25.73M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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