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MU
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Taiwan Semiconductor
TSM
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.50%-5.84M | -1,495.71%-799.54K | 38.96%-12.87M | 41.20%-2.12M | -1.89M | -8.91M | 57.29K | 13.74%-21.08M | -3.61M | -247.72%-24.44M |
Net income from continuing operations | 313.31%26.67M | -42,276.49%-1.56M | 8.23%-33.97M | -534.18%-8.36M | ---13.1M | ---12.5M | ---3.69K | -0.75%-37.01M | ---1.32M | -34.08%-36.74M |
Operating gains losses | ---- | ---- | 87.63%600.86K | -91.00%27.67K | --622.07K | ---- | ---- | 687.64%320.24K | --307.57K | -177.88%-54.5K |
Depreciation and amortization | -25.92%114.56K | 17.13%253 | -26.42%845.92K | -13.23%204.7K | --486.37K | --154.64K | --216 | 106.21%1.15M | --235.91K | 215.84%557.51K |
Other non cash items | ---31.43M | --144.09K | 2,566.85%20.08M | 250.14%6.15M | --8.87M | ---- | ---- | -109.09%-813.87K | ---4.1M | -35.51%8.96M |
Change In working capital | 43.70%-1.08M | 708.29%491.12K | -113.20%-571.6K | -91.43%93.89K | --1.2M | ---1.92M | --60.76K | 742.30%4.33M | --1.1M | -53.05%514.11K |
-Change in receivables | 73.94%-12.41K | -149.43%-23.54K | ---- | ---- | ---- | ---47.63K | --47.63K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -1,959.06%-3.07K | ---- | ---- | ---- | ---- | ---149 | ---- | ---- | ---- |
-Change in payables and accrued expense | 54.98%-879.12K | 13,504.44%519.02K | -103.02%-136.93K | -87.11%166.86K | --1.65M | ---1.95M | ---3.87K | 395.82%4.53M | --1.29M | -27.46%914.39K |
-Change in other current assets | ---- | ---- | -15.19%159.01K | ---- | ---- | ---- | ---- | 168.54%187.5K | ---- | ---273.58K |
-Change in other current liabilities | ---- | ---- | -16.01%-587.68K | 14.78%-157.32K | ---456.89K | ---- | ---- | -63.65%-506.59K | ---184.62K | ---309.57K |
-Change in other working capital | -376.40%-24.45K | -107.51%-1.29K | -105.18%-5.99K | -131.27%-3.29K | ---14.72K | ---5.13K | --17.16K | -36.69%115.78K | --10.53K | 76.75%182.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.50%-5.84M | -1,495.71%-799.54K | 38.96%-12.87M | 41.20%-2.12M | ---1.89M | ---8.91M | --57.29K | 13.74%-21.08M | ---3.61M | -247.72%-24.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 673.27K | -596K | 0 | 0 | 0 | 0 | 0 | 71.25%-778.68K | 0 | -1,873.89%-2.71M |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.67%-4.81K | --0 | -951.50%-1.44M |
Net other investing changes | ---- | ---596K | ---- | ---- | ---- | ---- | ---- | 38.87%-773.87K | --0 | ---1.27M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --673.27K | ---596K | --0 | --0 | --0 | --0 | --0 | 71.25%-778.68K | --0 | -1,873.89%-2.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -24.50%6.55M | 1,187.03%414.34K | -19.05%11.2M | -24.63%2.49M | -4.6K | 8.67M | 32.19K | -45.30%13.83M | 3.31M | 35.27%25.28M |
Net issuance payments of debt | -46.69%4.61M | --350K | -5.80%11.13M | -24.57%2.49M | ---10.43K | --8.65M | --0 | 1,815.12%11.82M | --3.3M | 502.73%617.21K |
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | --25.26M |
Proceeds from stock option exercised by employees | -219.45%-64.34K | --64.34K | 963.38%61.16K | -69.91%1.46K | --5.83K | --53.86K | --0 | -85.95%5.75K | --4.86K | 81.39%40.95K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --32.19K | 414.95%2.01M | --0 | -103.38%-636.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -24.50%6.55M | 1,187.03%414.34K | -19.05%11.2M | -24.63%2.49M | ---4.6K | --8.67M | --32.19K | -45.30%13.83M | --3.31M | 35.27%25.28M |
Net cash flow | ||||||||||
Beginning cash position | -49.69%175.29K | 334.79%1.15M | -79.51%2.07M | -98.99%24.01K | --1.92M | --348.41K | --264.24K | -15.59%10.1M | --2.37M | 2,626.59%11.96M |
Current changes in cash | 681.92%1.38M | -1,196.58%-981.2K | 79.16%-1.67M | 223.73%371.57K | ---1.9M | ---237.98K | --89.48K | -330.41%-8.03M | ---300.31K | -116.19%-1.87M |
Effect of exchange rate changes | -443.73%-18.25K | 242.95%7.59K | ---- | ---- | ---- | --5.31K | ---5.31K | ---- | ---- | ---- |
End cash Position | -58.94%788.56K | -49.69%175.29K | -80.88%395.58K | -80.88%395.58K | --24.01K | --1.92M | --348.41K | -79.51%2.07M | --2.07M | -15.59%10.1M |
Free cash flow | 34.50%-5.84M | -1,495.71%-799.54K | 38.97%-12.87M | 41.20%-2.12M | ---1.89M | ---8.91M | --57.29K | 18.53%-21.09M | ---3.61M | -261.20%-25.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |