Alphabet-A
GOOGL
Alphabet-C
GOOG
Tesla
TSLA
Meta Platforms
META
Apple
AAPL
(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 644.80%4.87M | 257.06%654.49K | -416.7K |
Net income from continuing operations | -7.38%3.16M | 36.67%3.41M | --2.49M |
Operating gains losses | ---- | ---- | ---95.08K |
Depreciation and amortization | 68.34%6.88K | 171.74%4.09K | --1.5K |
Change In working capital | 162.13%1.71M | 2.11%-2.76M | ---2.82M |
-Change in inventory | -130.82%-1.87M | 69.08%-808.04K | ---2.61M |
-Change in prepaid assets | 348.17%2.49M | 55.55%-1M | ---2.25M |
-Change in payables and accrued expense | 215.12%1.09M | -146.27%-948.73K | --2.05M |
-Change in other working capital | -128.96%-603 | 1,037.70%2.08K | --183 |
Cash from discontinued investing activities | |||
Operating cash flow | 644.80%4.87M | 257.06%654.49K | ---416.7K |
Investing cash flow | |||
Cash flow from continuing investing activities | 77.93%-3.78K | -118.53%-17.14K | 92.5K |
Net PPE purchase and sale | 77.93%-3.78K | -564.46%-17.14K | ---2.58K |
Net investment purchase and sale | ---- | ---- | --95.08K |
Cash from discontinued investing activities | |||
Investing cash flow | 77.93%-3.78K | -118.53%-17.14K | --92.5K |
Financing cash flow | |||
Cash flow from continuing financing activities | -3,575.11%-1.55M | -87.93%44.5K | 368.49K |
Net other financing activities | -3,575.11%-1.55M | -87.93%44.5K | --368.49K |
Cash from discontinued financing activities | |||
Financing cash flow | -3,575.11%-1.55M | -87.93%44.5K | --368.49K |
Net cash flow | |||
Beginning cash position | 222.07%959.3K | 17.87%297.86K | --252.7K |
Current changes in cash | 387.59%3.32M | 1,439.66%681.84K | --44.29K |
Effect of exchange rate changes | 206.27%21.67K | -2,438.88%-20.4K | --872 |
End cash Position | 348.82%4.31M | 222.07%959.3K | --297.86K |
Free cash flow | 664.24%4.87M | 252.01%637.35K | ---419.28K |
Currency Unit | USD | USD | USD |