Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -122.99%-26.77M | -430.56%-29.99M | -914.81%-42.01M | -1,832.51%-47.13M | -3,004.22%-25.34M | -1,357.92%-12M | -323.55%-5.65M | -258.92%-4.14M | 51.57%-2.44M | 131.86%872.38K |
Net income from continuing operations | 69.34%-167.74M | 176.32%136.66M | -508.87%-379.11M | -6,481.77%-716.11M | 2,531.92%72.27M | -21,103.92%-547.06M | -2,613.74%-179.05M | -5,004.59%-62.26M | 23.37%-10.88M | 64.68%-2.97M |
Operating gains losses | -110.69%-52.87M | -199.55%-173.35M | 752.69%330.63M | --555.68M | ---151.59M | --494.37M | --174.13M | 889.43%38.77M | ---- | ---- |
Depreciation and amortization | -68.14%1.26M | 144.33%3.37M | -81.15%1.64M | 98.98%3.9M | -249.99%-1.19M | 894.00%3.96M | -2,140.21%-7.59M | 2,112.94%8.72M | 21.64%1.96M | 79.80%795.42K |
Deferred tax | ---- | ---- | ---- | --61.65K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | -87.26%3.49M | -107.75%-818.21K | 8,226.70%22.26M | 5,048.40%68.63M | 663.85%30.37M | 5,421.44%27.43M | 86.82%10.56M | -53.15%267.34K | 214.09%1.33M | -15,696.77%-5.39M |
Change In working capital | -142.68%-786.96K | 204.49%1.4M | -774.76%-18.63M | -618.81%-8.15M | -340.83%-6.53M | 684.03%1.84M | -29.75%-1.34M | -1,141.46%-2.13M | 309.44%1.57M | 553.45%2.71M |
-Change in receivables | 177.73%2.79M | 259.04%1.75M | -391.40%-2.43M | 52.80%185.7K | -32.70%776.76K | 1,668.80%1.01M | -7.61%-1.1M | -978.55%-494.13K | 152.67%121.54K | 1,247.25%1.15M |
-Change in inventory | --0 | -427.48%-1.26M | 112.99%28.03K | -969.20%-522.24K | -875.53%-754.45K | 119.24%62.42K | 253.23%385.51K | -412.23%-215.72K | 89.04%-48.84K | 136.97%97.28K |
-Change in prepaid assets | 64.46%-873.09K | 1,330.15%6.38M | -3,956.24%-5.38M | -4,485.42%-25.66M | -2,006.06%-22.82M | -792.43%-2.46M | 48.18%-518.47K | 317.56%139.64K | 183.03%585.08K | 3,354.56%1.2M |
-Change in payables and accrued expense | -201.94%-3.31M | -12,781.64%-4.58M | -595.42%-10.85M | 1,099.79%17.97M | 2,498.30%16.32M | 1,639.72%3.25M | -103.70%-35.52K | -1,394.25%-1.56M | -30.69%1.5M | 216.36%628.01K |
-Change in other current liabilities | -686.71%-258.58K | ---- | ---- | 80.93%-114.22K | 91.13%-33.64K | 53.77%-32.87K | ---- | ---- | -119.57%-598.94K | -39.06%-379.33K |
-Change in other working capital | ---- | ---- | ---- | -212.18%-17.05K | ---- | ---- | ---- | ---- | 112.31%15.2K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -122.99%-26.77M | -430.56%-29.99M | -914.81%-42.01M | -1,832.51%-47.13M | -3,004.22%-25.34M | -1,357.92%-12M | -323.55%-5.65M | -258.92%-4.14M | 51.57%-2.44M | 131.86%872.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.66%-324.4K | -45.87%-3.71M | -196.86%-35.68M | -7,097.13%-118.64M | -585.96%-9.98M | -71,455.24%-94.1M | -8,369.75%-2.54M | -37,553.45%-12.02M | -930.71%-1.65M | -3,040.91%-1.46M |
Net PPE purchase and sale | 79.31%-39.84K | -209.76%-218.09K | -1,691.55%-326.56K | 115.80%43.67K | 491.14%324.84K | -46.40%-192.53K | -134.69%-70.41K | 42.89%-18.23K | -72.87%-276.48K | -79.27%-83.05K |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---1.55M | ---- |
Net business purchase and sale | 99.18%-744.5K | --1.75M | ---34.85M | -50,386.28%-90.76M | --0 | ---90.76M | --0 | --0 | --180.49K | --180.49K |
Net investment purchase and sale | --0 | ---- | ---- | ---1M | ---3.53M | --14.53M | ---- | ---- | --0 | --0 |
Net other investing changes | 102.60%459.95K | -155.00%-5.24M | 95.83%-500K | ---26.93M | ---6.78M | ---17.68M | --9.53M | ---12M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.66%-324.4K | -45.87%-3.71M | -196.86%-35.68M | -7,097.13%-118.64M | -585.96%-9.98M | -71,455.24%-94.1M | -8,369.75%-2.54M | -37,553.45%-12.02M | -930.71%-1.65M | -3,040.91%-1.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -167.26%-121.94M | -97.25%2.13M | 370.54%100.86M | 8,899.36%353.14M | 16,213.63%72.99M | 42,977.36%181.29M | 2,883.95%77.42M | 1,542.80%21.43M | 10.34%3.92M | -77.44%447.43K |
Net issuance payments of debt | -220.71%-121.94M | 103.86%49.95K | -101.07%-177.64K | 2,718.47%116.33M | -100.69%-3.77K | 22,032.51%101.02M | -150.43%-1.29M | 1,025.79%16.61M | 97.55%4.13M | 932.62%545.22K |
Net common stock issuance | 254.32%9.92M | --2.08M | --0 | --4.41M | ---1.64M | --2.8M | --0 | --3.26M | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---296.43K | ---224.49K |
Proceeds from stock option exercised by employees | -100.00%-1 | --0 | 5,876.38%101.04M | 97,489.98%243.97M | 30,305.54%76.01M | --87.55M | --78.72M | --1.69M | --250K | --250K |
Net other financing activities | 1.63%-9.92M | ---- | ---- | -7,273.21%-11.58M | -1,014.68%-1.37M | -9,292.21%-10.09M | -90.85%2.5K | 28.13%-122.76K | 72.99%-157.06K | -4.18%-123.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -167.26%-121.94M | -97.25%2.13M | 370.54%100.86M | 8,899.36%353.14M | 16,213.63%72.99M | 42,977.36%181.29M | 2,883.95%77.42M | 1,542.80%21.43M | 10.34%3.92M | -77.44%447.43K |
Net cash flow | ||||||||||
Beginning cash position | 139.73%179.22M | 3,714.51%210.78M | 75,138.69%187.61M | -39.58%249.36K | 38,884.92%149.94M | 4,141.90%74.76M | 938.55%5.53M | -39.58%249.36K | -79.89%412.72K | -68.33%384.6K |
Current changes in cash | -298.23%-149.03M | -145.59%-31.56M | 339.08%23.17M | 114,791.10%187.36M | 27,955.96%37.67M | 5,556.86%75.18M | 5,527.26%69.23M | 4,321.20%5.28M | 90.04%-163.36K | 83.13%-135.25K |
End cash Position | -79.87%30.19M | 139.73%179.22M | 3,714.51%210.78M | 75,138.69%187.61M | 75,138.69%187.61M | 38,884.92%149.94M | 4,141.90%74.76M | 938.55%5.53M | -39.58%249.36K | -39.58%249.36K |
Free cash flow | -119.80%-26.81M | -427.84%-30.2M | -918.22%-42.34M | -1,022.27%-47.9M | -3,283.22%-25.82M | -1,177.29%-12.2M | -319.40%-5.72M | -250.79%-4.16M | 17.87%-4.27M | 72.59%-763.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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