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AVGO
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BABA
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ADBE
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DIS
Apple
AAPL
(Q1)Aug 31, 2023 | (Q1)Aug 31, 2022 | (Q1)Aug 31, 2014 | (FY)May 31, 2014 | (Q4)May 31, 2014 | (Q3)Feb 28, 2014 | (Q2)Nov 30, 2013 | (Q1)Aug 31, 2013 | (FY)May 31, 2013 | (Q4)May 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.59%485.74K | 3.37M | -102.11%-854.19K | 312.35%4.35M | 1,275.67%1.66M | 470.94%1.72M | 36.58%1.38M | -165.06%-422.62K | 281.78%1.05M | -114.88%-141.51K |
Net income from continuing operations | 155.35%80.47M | --31.51M | -45.30%767.53K | -62.47%3.87M | -85.27%1.11M | -64.59%304.1K | 25.33%1.05M | 33.11%1.4M | 215.81%10.32M | 1,454.13%7.57M |
Operating gains losses | -359.23%-1.18M | --455.81K | 87.83%-153K | 66.93%-909.8K | 32.97%-404.43K | 228.29%978.93K | 51.46%-227.52K | -37.24%-1.26M | -213.39%-2.75M | -1,226.24%-603.34K |
Depreciation and amortization | -28.39%73.59K | --102.76K | ---- | --0 | --0 | --0 | ---- | ---- | 0.00%74.49K | -0.01%18.62K |
Deferred tax | 346.28%8.49M | --1.9M | -153.13%-256.26K | -103.48%-145.78K | -93.95%268.54K | ---890.58K | ---6.1K | 295.77%482.35K | 349.54%4.19M | 364.21%4.44M |
Other non cash items | 4.10%-111.12K | ---115.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---10.57M | ---- |
Change In working capital | -242.78%-956.15K | --669.64K | -15.31%-1.21M | 591.47%1.5M | 166.98%665.73K | 327.36%1.33M | -4.50%549.93K | -250.32%-1.05M | 80.11%-304.39K | -148.82%-993.94K |
-Change in receivables | -193.55%-576.89K | --616.66K | -322.44%-1.13M | -24.51%-118.3K | 864.01%1.02M | -5,633.38%-1.06M | 92.56%189.97K | -236.66%-267.54K | -196.17%-95.01K | -439.20%-133.34K |
-Change in prepaid assets | -594.97%-403.47K | --81.52K | --0 | 281.06%397.15K | --0 | --817.28K | --409.99K | -566.87%-830.12K | -23.36%-219.34K | -119.93%-397.15K |
-Change in payables and accrued expense | 184.86%24.22K | ---28.53K | -277.85%-82.23K | 12,126.61%1.22M | 23.84%-352.97K | 360.20%1.57M | -110.48%-50.03K | -92.31%46.24K | 100.69%9.96K | -11,025.44%-463.46K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -85.59%485.74K | --3.37M | -102.11%-854.19K | 312.35%4.35M | 1,275.67%1.66M | 470.94%1.72M | 36.58%1.38M | -165.06%-422.62K | 281.78%1.05M | -114.88%-141.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,229.07%516.31K | -45.73K | 492.48%1.46M | -441.25%-3.64M | -326.09%-1.12M | -1,462.32%-1.08M | -1,479.01%-1.07M | -166.09%-371.82K | -68.07%1.07M | -88.29%495.5K |
Net business purchase and sale | ---- | ---- | ---22.68K | ---2.37M | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | 380.70%496.69K | ---176.95K | 498.58%1.48M | -218.90%-1.27M | 152.31%1.25M | -1,462.32%-1.08M | -1,479.01%-1.07M | -166.09%-371.82K | -68.07%1.07M | -88.29%495.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,229.07%516.31K | ---45.73K | 492.48%1.46M | -441.25%-3.64M | -326.09%-1.12M | -1,462.32%-1.08M | -1,479.01%-1.07M | -166.09%-371.82K | -68.07%1.07M | -88.29%495.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.04%-82.69K | -592.4K | 24.07%15K | -99.52%24.18K | -99.76%12.09K | 0 | 0 | 12.09K | 8,878.39%5M | 5M |
Net common stock issuance | 0.00%15K | --15K | --0 | --0 | ---- | ---- | ---- | --0 | --5M | ---- |
Cash dividends paid | 85.00%-90K | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | 24.07%15K | --24.18K | --12.09K | --0 | --0 | --12.09K | --0 | --0 |
Net other financing activities | -3.97%-7.69K | ---7.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.04%-82.69K | ---592.4K | 24.07%15K | -99.52%24.18K | -99.76%12.09K | --0 | --0 | --12.09K | 8,878.39%5M | --5M |
Net cash flow | ||||||||||
Beginning cash position | 14.38%38.08M | --33.29M | 2.76%27.26M | 36.69%26.53M | 26.12%26.7M | 20.05%26.06M | 24.86%25.74M | 36.69%26.53M | 16.18%19.41M | 48.84%21.17M |
Current changes in cash | -66.36%919.36K | --2.73M | 179.26%620.13K | -89.72%731.6K | -89.62%555.52K | 220.48%643.36K | -71.04%315.07K | -164.54%-782.35K | 163.50%7.12M | 3.33%5.35M |
End cash Position | 8.26%39M | --36.02M | 8.29%27.88M | 2.76%27.26M | 2.76%27.26M | 26.12%26.7M | 20.05%26.06M | 24.86%25.74M | 36.69%26.53M | 36.69%26.53M |
Free cash flow | -85.59%485.74K | --3.37M | -102.11%-854.19K | 312.35%4.35M | 1,275.67%1.66M | 470.94%1.72M | 36.58%1.38M | -165.06%-422.62K | 281.78%1.05M | -114.88%-141.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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