Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
Micron Technology
MU
(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 28.07%12.07M | -80.79%1.03M | -19.35%49.33M | -18.59%14.06M | -0.93%20.47M | -38.65%9.43M | -31.70%5.38M | 22.73%61.17M | 49.46%17.27M | 34.62%20.66M |
Net income from continuing operations | -12.88%6.35M | -91.87%6.64M | 919.96%110.53M | 130.79%9M | -12.49%12.6M | 439.08%7.28M | --81.65M | -173.21%-13.48M | -773.36%-29.22M | 106.83%14.39M |
Operating gains losses | 423.19%223K | 100.03%24K | -297.51%-75M | -100.03%-11K | 103.61%148K | -101.98%-69K | -40,677.84%-75.07M | 8,482.56%37.97M | 2,826.75%38.4M | -10,345.00%-4.1M |
Depreciation and amortization | 16.77%3.48M | 10.83%3.4M | -48.20%11.95M | -44.66%2.97M | -46.12%2.93M | -51.64%2.98M | -49.70%3.07M | -9.65%23.07M | -15.06%5.37M | -12.85%5.44M |
Other non cash items | -73.91%209K | -46.55%209K | -47.51%527K | -19.92%201K | -445.02%-866K | 219.12%801K | 55.78%391K | -0.10%1M | 0.00%251K | 0.00%251K |
Change In working capital | 184.49%1.51M | -100.13%-9.49M | -89.76%550K | -29.53%1.62M | 22.48%5.47M | -171.74%-1.79M | -22.00%-4.74M | 183.98%5.37M | 299.13%2.3M | 200.67%4.46M |
-Change in receivables | -606.52%-1.3M | -122.24%-2.19M | 103.89%14.4M | 239.20%2.39M | -63.98%2.33M | 91.08%-184K | 125.80%9.87M | -23.70%7.06M | -158.01%-1.72M | 975.00%6.48M |
-Change in payables and accrued expense | 101.31%22K | 78.86%-3.39M | -76.69%-16.69M | -81.80%502K | 114.26%504K | -169.77%-1.69M | -44.46%-16.02M | -4.10%-9.45M | 455.87%2.76M | -196.58%-3.54M |
-Change in other current assets | -9.22%128K | -163.81%-1.28M | -41.80%3.74M | -79.31%335K | -5.73%1.25M | -90.97%141K | 5.13%2.01M | 13.88%6.42M | 791.88%1.62M | 56.00%1.33M |
-Change in other working capital | 4,262.50%2.66M | -337.83%-2.63M | -166.92%-894K | -342.03%-1.61M | 603.57%1.38M | -110.96%-64K | -165.22%-600K | 134.02%1.34M | 88.27%-364K | 108.57%196K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 28.07%12.07M | -80.79%1.03M | -19.35%49.33M | -18.59%14.06M | -0.93%20.47M | -38.65%9.43M | -31.70%5.38M | 22.73%61.17M | 49.46%17.27M | 34.62%20.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -103.10%-3.21M | -106.28%-9.62M | 752.69%147.88M | -322.20%-1.96M | 62.31%-1.85M | 27.46%-1.58M | 1,115.32%153.27M | -422.53%-22.66M | 76.77%-464K | -100.78%-4.92M |
Capital expenditure reported | -92.63%-3.22M | -369.67%-9.6M | 48.39%-8.43M | 48.49%-2.04M | 52.92%-2.68M | 55.92%-1.67M | 29.52%-2.04M | -28.13%-16.33M | -19.08%-3.95M | -78.64%-5.7M |
Net other investing changes | -93.26%6K | -100.02%-24K | 2,571.27%156.31M | -97.82%76K | 6.57%827K | -94.47%89K | 1,373.50%155.32M | -175.21%-6.33M | 163.97%3.49M | 5.15%776K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.10%-3.21M | -106.28%-9.62M | 752.69%147.88M | -322.20%-1.96M | 62.31%-1.85M | 27.46%-1.58M | 1,115.32%153.27M | -422.53%-22.66M | 76.77%-464K | -100.78%-4.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.79%-9.14M | 105.31%8.47M | -414.44%-196.84M | 32.35%-11.48M | -16.84%-18.47M | 41.92%-7.45M | -2,273.72%-159.44M | 17.53%-38.26M | -44.12%-16.97M | -35.58%-15.81M |
Net issuance payments of debt | -167.29%-1M | 111.64%17M | -5,150.47%-157.51M | 62.50%-3M | -42.86%-10M | 137.15%1.49M | -1,012.50%-146M | 70.00%-3M | -166.67%-8M | -133.33%-7M |
Net common stock issuance | --0 | 60.42%77K | -9.41%154K | --0 | -7.83%106K | --0 | -12.73%48K | -3.41%170K | --0 | 11.65%115K |
Net preferred stock issuance | --0 | --0 | ---5.41M | --0 | ---244K | --0 | ---5.16M | --0 | --0 | --0 |
Cash dividends paid | -1.59%-8.13M | 0.02%-8.11M | 0.90%-32.12M | 1.36%-8M | 1.27%-8.01M | 1.27%-8M | -0.31%-8.11M | 4.65%-32.41M | -0.32%-8.11M | -0.31%-8.11M |
Net other financing activities | 98.71%-12K | -127.73%-501K | 35.28%-1.96M | 44.02%-482K | 59.68%-329K | -30.34%-928K | 65.52%-220K | -17.05%-3.03M | -24.42%-861K | -20.00%-816K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.79%-9.14M | 105.31%8.47M | -414.44%-196.84M | 32.35%-11.48M | -16.84%-18.47M | 41.92%-7.45M | -2,273.72%-159.44M | 17.53%-38.26M | -44.12%-16.97M | -35.58%-15.81M |
Net cash flow | ||||||||||
Beginning cash position | 7,992.31%1.05M | 45.59%1.17M | 44.27%805K | -42.90%555K | -60.17%415K | -98.06%13K | 44.27%805K | -61.65%558K | -65.00%972K | -32.43%1.04M |
Current changes in cash | -169.15%-278K | 84.85%-120K | 48.58%367K | 469.46%617K | 300.00%140K | 8.36%402K | -800.88%-792K | 127.54%247K | 92.47%-167K | -105.67%-70K |
End cash Position | 86.51%774K | 7,992.31%1.05M | 45.59%1.17M | 45.59%1.17M | -42.90%555K | -60.17%415K | -98.06%13K | 44.27%805K | 44.27%805K | -65.00%972K |
Free cash flow | 14.18%8.86M | -356.96%-8.57M | -8.78%40.9M | -9.72%12.02M | 18.86%17.79M | -33.01%7.76M | -32.97%3.33M | 20.88%44.84M | 61.70%13.32M | 23.08%14.96M |
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 | -- | -- |