Netflix
NFLX
Broadcom
AVGO
Alibaba
BABA
Tesla
TSLA
NVIDIA
NVDA
(Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 64.53%-36.94K | -90.09%-250.49K | -203.34%-45.58K | 34.81%-47.18K | -11.91%-53.59K | -87.25%-104.14K | 43.85%-131.77K | 205.71%44.11K | -509.54%-72.37K | 33.38%-47.89K |
Net income from continuing operations | 62.46%-43.34K | -23.56%-409.16K | -21.89%-138.98K | -31.09%-79.72K | 30.56%-75.01K | -139.05%-115.46K | 31.57%-331.14K | 49.29%-114.02K | -67.32%-60.81K | -12.03%-108.01K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---11.3K | --0 | ---- | ---- |
Other non cash items | 0.00%11.25K | -17.48%45K | -22.04%11.25K | -21.05%11.25K | -17.81%11.25K | -7.54%11.25K | -0.47%54.54K | 18.60%14.43K | -7.57%14.25K | 2.02%13.69K |
Change In working capital | 68.38%-4.84K | -43.43%-6.73K | 204.75%17.94K | -34.55%-19.52K | -78.11%10.16K | 21.41%-15.31K | -148.36%-4.69K | -24.48%-17.13K | -260.19%-14.51K | 318.00%46.43K |
-Change in receivables | ---- | ---1.21K | --1 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in prepaid assets | ---13K | -158.06%-3K | 150.95%4.5K | -250.00%-7.5K | --0 | --0 | 144.29%5.17K | 47.00%-8.83K | --5K | --5K |
-Change in payables and accrued expense | 153.26%8.16K | 74.47%-2.52K | 262.03%13.44K | 38.39%-12.02K | -72.54%11.38K | 34.79%-15.31K | -153.20%-9.86K | -385.35%-8.3K | -413.77%-19.51K | 272.98%41.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 64.53%-36.94K | -90.35%-250.49K | -202.92%-45.58K | 34.81%-47.18K | -11.91%-53.59K | -87.25%-104.14K | 43.93%-131.59K | 206.14%44.29K | -509.54%-72.37K | 33.38%-47.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 76.22%-65.39K | 0 | 167.86%70.14K | 98.28%-2.93K | -132.6K | 36.04%-275.01K | -1.65K | -103.36K | 5.56%-170K |
Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 70.93%-125K | --0 | --0 | ---- |
Net investment purchase and sale | --0 | 119.74%29.62K | --0 | 259.77%165.14K | 93.49%-2.93K | ---132.6K | ---150.01K | ---1.65K | ---103.36K | ---45K |
Net other investing changes | ---- | ---95K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 76.22%-65.39K | --0 | 167.86%70.14K | 98.28%-2.93K | ---132.6K | 36.04%-275.01K | ---1.65K | ---103.36K | 5.56%-170K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -50.26%312.64K | -39.28%628.51K | -38.86%358.21K | -55.98%335.25K | -60.00%391.78K | -39.28%628.51K | -12.24%1.04M | 1.20%585.88K | 33.99%761.61K | 19.41%979.51K |
Current changes in cash | 84.40%-36.94K | 22.31%-315.88K | -206.90%-45.58K | 113.07%22.96K | 74.06%-56.53K | -325.67%-236.74K | -181.63%-406.61K | -90.65%42.63K | -1,769.35%-175.73K | 13.49%-217.89K |
End cash Position | -29.63%275.7K | -50.26%312.64K | -50.26%312.64K | -38.86%358.21K | -55.98%335.25K | -60.00%391.78K | -39.28%628.51K | -39.28%628.51K | 1.20%585.88K | 33.99%761.61K |
Free cash flow | 64.53%-36.94K | 2.38%-250.49K | -202.92%-45.58K | 34.81%-47.18K | 69.00%-53.59K | -87.25%-104.14K | 61.40%-256.59K | 206.14%44.29K | -509.54%-72.37K | 31.36%-172.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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