Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
Broadcom
AVGO
NVIDIA
NVDA
(Q2)Apr 30, 2017 | (Q1)Jan 31, 2017 | (FY)Oct 31, 2016 | (Q4)Oct 31, 2016 | (Q3)Jul 31, 2016 | (Q2)Apr 30, 2016 | (Q1)Jan 31, 2016 | (FY)Oct 31, 2015 | (Q4)Oct 31, 2015 | (Q3)Jul 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 117.88%28.66K | 104.93%34.3K | 176.40%1.03M | 270.05%737.06K | 740.53%1.15M | -7.75%-160.27K | -18.16%-695.25K | -146.92%-1.35M | 51.85%-433.43K | -179.53K |
Net income from continuing operations | 5.56%-432.09K | 31.38%-393.56K | 97.68%-212.13K | 110.29%329.14K | 108.27%489.82K | 10.62%-457.53K | -212.18%-573.56K | -2,152.93%-9.13M | -314.17%-3.2M | ---5.93M |
Operating gains losses | 545,165.38%141.77K | -80.77%5 | 99.86%-2.68K | -27,600.00%-2.75K | 100.45%16 | 101.08%26 | 100.00%26 | -153,286.35%-1.89M | -99.55%10 | ---3.59K |
Depreciation and amortization | -7.54%168.79K | -6.19%168.09K | -5.90%717.43K | -1.50%181.04K | -9.27%174.65K | -4.73%182.55K | -7.87%179.18K | -46.05%762.4K | -46.08%183.79K | --192.51K |
Deferred tax | 4.68%-224K | 31.53%-202K | 16.16%-166K | -95.82%113K | 107.62%251K | 10.98%-235K | -144.83%-295K | -205.32%-198K | 434.12%2.7M | ---3.3M |
Change In working capital | 8.29%368.26K | 1,571.97%418.07K | 560.22%651.84K | 175.85%111.14K | 408.07%229.02K | -16.09%340.08K | 66.85%-28.4K | -65.22%98.73K | -3.02%-146.52K | ---74.34K |
-Change in receivables | -1,128.75%-272.8K | -80.13%72.87K | 382.15%505.72K | -52.38%16.15K | 27,742.10%145.12K | -1,443.07%-22.2K | 424.93%366.65K | 244.30%104.89K | 163.16%33.91K | ---525 |
-Change in prepaid assets | 88.39%-9.96K | -13.41%115.54K | -166.39%-25.1K | -37.63%-80.23K | -81.41%7.45K | 42.66%-85.75K | -35.09%133.43K | 207.56%37.81K | -23.80%-58.3K | --40.06K |
-Change in payables and accrued expense | 1,706.14%347.56K | 141.37%211.69K | 171.41%59.56K | 481.57%409.14K | 468.00%142.92K | -91.65%19.24K | -48.16%-511.74K | -202.81%-83.41K | 4.21%70.35K | ---38.84K |
-Change in other working capital | -29.23%303.46K | 207.37%17.97K | 183.04%111.66K | -21.52%-233.92K | 11.43%-66.47K | 32.88%428.79K | -6.58%-16.74K | -87.30%39.45K | -76.69%-192.49K | ---75.04K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 117.88%28.66K | 104.93%34.3K | 176.40%1.03M | 270.05%737.06K | 740.53%1.15M | -7.75%-160.27K | -18.16%-695.25K | -146.92%-1.35M | 51.85%-433.43K | ---179.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 151.39%624.13K | -94.21%130.19K | -102.27%-93.7K | -483.18%-1.74M | -1,933.30%-848.11K | -54.42%248.27K | -29.17%2.25M | 382.29%4.13M | -86.71%454.73K | -41.71K |
Net PPE purchase and sale | -69.76%-164.79K | 74.65%-38.38K | -25.71%-623.83K | 99.26%-79.19K | -813.16%-296.15K | 76.22%-97.07K | -101.42%-151.43K | -33.95%-496.26K | -17,037.74%-10.71M | ---32.43K |
Net investment purchase and sale | 128.45%788.92K | -92.98%168.58K | 108.74%527.39K | -434.34%-1.67M | -5,847.89%-551.96K | -63.76%345.34K | 132.10%2.4M | -451.97%-6.03M | -85.70%498.29K | ---9.28K |
Net other investing changes | ---- | ---- | -99.97%2.75K | ---- | ---- | ---- | ---- | --10.66M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 151.39%624.13K | -94.21%130.19K | -102.27%-93.7K | -483.18%-1.74M | -1,933.30%-848.11K | -54.42%248.27K | -29.17%2.25M | 382.29%4.13M | -86.71%454.73K | ---41.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 205.46%50.54K | -74.20%-109.23K | 91.69%-268.93K | -97.56%-77.22K | -6.60%-81.09K | 22.73%-47.92K | 97.95%-62.7K | 4.40%-3.24M | 98.73%-39.09K | -76.07K |
Net issuance payments of debt | 205.88%50.54K | -74.20%-109.23K | 91.74%-266.94K | -95.26%-76.32K | -11.92%-80.19K | 22.47%-47.73K | 97.95%-62.7K | 15.38%-3.23M | 98.90%-39.09K | ---71.65K |
Net common stock issuance | ---- | ---- | 67.42%-1.99K | ---900 | 79.64%-900 | ---- | ---- | 91.49%-6.11K | --0 | ---4.42K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 205.46%50.54K | -74.20%-109.23K | 91.69%-268.93K | -97.56%-77.22K | -6.60%-81.09K | 22.73%-47.92K | 97.95%-62.7K | 4.40%-3.24M | 98.73%-39.09K | ---76.07K |
Net cash flow | ||||||||||
Beginning cash position | -30.91%1.71M | 67.61%1.66M | -31.50%989.17K | 172.16%2.74M | 93.20%2.52M | 167.39%2.48M | -29.40%989.17K | -57.73%1.44M | -49.53%1.01M | --1.3M |
Current changes in cash | 1,654.85%703.33K | -96.29%55.26K | 247.01%668.82K | -5,986.41%-1.08M | 174.24%220.71K | -88.00%40.08K | 414.64%1.49M | 76.93%-454.93K | 96.77%-17.79K | ---297.3K |
End cash Position | -4.10%2.42M | -30.91%1.71M | 67.61%1.66M | 67.61%1.66M | 172.16%2.74M | 93.20%2.52M | 167.39%2.48M | -31.50%989.17K | -31.50%989.17K | --1.01M |
Free cash flow | 47.10%-136.13K | 99.52%-4.09K | 122.08%407.61K | 237.92%657.87K | 496.07%853.76K | 54.00%-257.34K | -42.44%-846.68K | -173.71%-1.85M | 50.45%-476.99K | ---215.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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