Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
Broadcom
AVGO
Micron Technology
MU
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4,269.02%-974.73K | -364.75%-455.49K | 15.35%-771.61K | 10.02%-1.63M | 14.66%-593.7K | 92.93%-22.31K | 83.79%-98.01K | -377.76%-911.52K | -542.80%-1.81M | -695.66K |
Net income from continuing operations | -13.23%-737.27K | -5.44%-829.4K | -16.46%-651.41K | 16.35%-2.16M | 83.07%-158.15K | -26.73%-651.14K | -23.05%-786.62K | -14.35%-559.34K | -606.37%-2.58M | ---934.35K |
Depreciation and amortization | -7.16%28.5K | 0.83%30.17K | 10.02%32.38K | 119.35%121.57K | 8.76%31.52K | 30.55%30.7K | 923.26%29.92K | --29.43K | --55.42K | --28.99K |
Other non cash items | --300.05K | --138.54K | --86.15K | --11.13K | --0 | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -178.08%-458.34K | -79.31%136.28K | 19.10%-308.73K | -73.33%190.62K | -421.15%-673.46K | 235.81%587.01K | 1,972.91%658.69K | -227.91%-381.61K | 8,188.41%714.63K | --209.7K |
-Change in receivables | -107.26%-48.72K | 124.98%46.47K | 24.39%-62.21K | 233.76%590.13K | 278.49%187.52K | 706.50%670.89K | -53.71%-186K | 21.26%-82.28K | -196.18%-441.18K | ---105.06K |
-Change in inventory | -51.84%4.21K | -134.45%-2.9K | -225.53%-3.38K | 676.95%12.74K | -88,925.00%-7.11K | 205.95%8.74K | 9,148.39%8.42K | 338.28%2.7K | 101.41%1.64K | --8 |
-Change in prepaid assets | -366.41%-35.34K | -191.01%-16.21K | -87.59%6.88K | 151.76%61.62K | 94.21%-4.04K | 84.61%-7.58K | 160.61%17.81K | 88.78%55.43K | -21,785.85%-119.06K | ---69.81K |
-Change in payables and accrued expense | -529.46%-327.8K | -86.00%117.79K | 37.62%-211.72K | -130.50%-365.97K | -340.94%-816.03K | -114.98%-52.08K | 398.92%841.56K | -198.37%-339.41K | 245.41%1.2M | --338.69K |
-Change in other current assets | ---- | ---- | ---3.65K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other current liabilities | -53.76%-50.69K | 45.77%-12.53K | -91.96%-34.65K | ---107.92K | -279.27%-33.8K | -108.24%-32.97K | ---23.1K | ---18.05K | --0 | --18.85K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%73.18K | --27.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,269.02%-974.73K | -364.75%-455.49K | 15.35%-771.61K | 10.02%-1.63M | 14.66%-593.7K | 92.93%-22.31K | 83.79%-98.01K | -377.76%-911.52K | -542.80%-1.81M | ---695.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 184.98%83.6K | 82.84%-79.75K | -0.04%-84.3K | -193.81%-819.3K | -233.01%-171.85K | -270.72%-98.38K | -416.45%-464.8K | 23.89%-84.27K | 53.26%-278.85K | -51.61K |
Net PPE purchase and sale | 132.22%29.43K | 93.45%-30.69K | 36.01%-25.77K | -5,310.46%-697.57K | -697,100.00%-97.58K | -2,055.92%-91.32K | -2,849.60%-468.4K | -2,274.53%-40.27K | 94.01%-12.89K | --14 |
Net intangibles purchase and sale | 867.68%54.18K | -1,463.89%-49.06K | -33.04%-58.53K | 54.23%-121.73K | -43.88%-74.27K | 77.39%-7.06K | 104.85%3.6K | 59.64%-43.99K | 30.26%-265.96K | ---51.62K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 184.98%83.6K | 82.84%-79.75K | -0.04%-84.3K | -193.81%-819.3K | -233.01%-171.85K | -270.72%-98.38K | -416.45%-464.8K | 23.89%-84.27K | 53.26%-278.85K | ---51.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 255.21%1.37M | -18.73%501.41K | -57.70%458.69K | 47.81%3.04M | 117.93%950.24K | 51.35%385.02K | -39.97%617K | 222.67%1.08M | 124.09%2.05M | 436.04K |
Net issuance payments of debt | 108.33%625K | -36.61%221.88K | 2,772.40%142.5K | 278.71%977.1K | 130.81%322.14K | 436.32%300K | -65.95%350K | -97.74%4.96K | 51.49%258K | ---1.05M |
Net common stock issuance | 500.00%750K | 256.73%231.88K | -85.64%142.5K | --1.45M | --265K | --125K | --65K | --992K | --0 | --0 |
Net preferred stock issuance | --0 | --0 | --0 | -99.57%7.5K | --0 | --0 | --0 | --7.5K | --1.75M | --1.75M |
Net other financing activities | 81.60%-7.36K | -76.41%47.66K | 117.30%173.69K | 1,333.39%605.05K | 233.17%363.1K | -120.15%-39.98K | 212,526.32%202K | -31.28%79.93K | -94.35%42.21K | ---272.66K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 255.21%1.37M | -18.73%501.41K | -57.70%458.69K | 47.81%3.04M | 117.93%950.24K | 51.35%385.02K | -39.97%617K | 222.67%1.08M | 124.09%2.05M | --436.04K |
Net cash flow | ||||||||||
Beginning cash position | 634.98%41.94K | 18.57%52.24K | 14,370.92%464.23K | -57.30%3.21K | 15.26%94.32K | -98.45%5.71K | 3.78%44.06K | -57.30%3.21K | 41.51%7.51K | --81.83K |
Current changes in cash | 80.27%476.52K | -162.44%-33.83K | -548.32%-397.22K | 2,010.73%591.81K | 159.34%184.69K | 401.72%264.33K | -83.74%54.19K | 156.37%88.6K | -179.18%-30.97K | ---311.23K |
Effect of exchange rate changes | 75.66%-42.77K | 125.42%23.53K | 69.09%-14.76K | -590.44%-130.79K | -20.37%185.22K | 11.06%-175.72K | -957.54%-92.55K | -12,566.84%-47.75K | 172.25%26.67K | --232.61K |
End cash Position | 404.34%475.69K | 634.98%41.94K | 18.57%52.24K | 14,370.92%464.23K | 14,370.92%464.23K | 15.26%94.32K | -98.45%5.71K | 3.78%44.06K | -57.30%3.21K | --3.21K |
Free cash flow | -638.37%-891.13K | 4.90%-535.24K | 14.05%-855.91K | -17.24%-2.44M | -2.45%-765.55K | 64.71%-120.69K | 18.97%-562.81K | -230.27%-995.79K | -137.61%-2.09M | ---747.27K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |