Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Taiwan Semiconductor
TSM
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.04%-7.9K | 35.43%-3.42K | -26.68%-28.25K | -360.61%-51.12K | -98.97%-16.47K | -7.05K | -87.85%-5.3K | -22.3K | 78.17%-11.1K | 54.42%-8.28K |
Net income from continuing operations | -249.31%-50.83K | 106.99%53.02K | -181.36%-49.67K | 5.41%-136.79K | -64.63%653.71K | ---14.55K | -14,079.09%-758.3K | 99.11%-17.66K | -193.13%-144.61K | 8,766.07%1.85M |
Operating gains losses | --0 | ---- | ---- | -127.78%-29.28K | ---- | ---- | ---- | ---- | --105.4K | ---1.61M |
Change In working capital | 395.51%37.16K | -94.73%39.57K | 561.23%21.42K | 6,302.05%105.95K | -63,072.29%-647.52K | --7.5K | 29,627.33%750.62K | -3,096.77%-4.65K | 210.33%1.66K | -132.34%-1.03K |
-Change in prepaid assets | 573.73%5.05K | 1,229.73%8.47K | ---8K | ---9.14K | ---9.14K | --750 | ---750 | --0 | --0 | ---- |
-Change in payables and accrued expense | 375.82%32.12K | -95.86%31.1K | 733.46%29.42K | 6,854.32%115.09K | -62,180.59%-638.38K | --6.75K | 29,657.03%751.37K | -3,096.77%-4.65K | 210.33%1.66K | -138.40%-1.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.04%-7.9K | 35.43%-3.42K | -26.68%-28.25K | -360.61%-51.12K | -98.97%-16.47K | ---7.05K | -87.85%-5.3K | ---22.3K | 78.17%-11.1K | 54.42%-8.28K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 8.20%7.63K | -26.00%3.92K | 26.68%28.25K | 360.61%51.12K | 98.97%16.47K | 7.05K | 87.85%5.3K | 22.3K | -78.17%11.1K | -54.42%8.28K |
Net other financing activities | 8.20%7.63K | -26.00%3.92K | 26.68%28.25K | 360.61%51.12K | 98.97%16.47K | --7.05K | --5.3K | --22.3K | -78.17%11.1K | -54.42%8.28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 8.20%7.63K | -26.00%3.92K | 26.68%28.25K | 360.61%51.12K | 98.97%16.47K | --7.05K | 87.85%5.3K | --22.3K | -78.17%11.1K | -54.42%8.28K |
Net cash flow | ||||||||||
Beginning cash position | --500 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---271 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --229 | --500 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -12.04%-7.9K | 35.43%-3.42K | -26.68%-28.25K | -360.61%-51.12K | -98.97%-16.47K | ---7.05K | -87.85%-5.3K | ---22.3K | 78.17%-11.1K | 54.42%-8.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |