Cisco
CSCO
Disney
DIS
Apple
AAPL
Adobe
ADBE
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.14%83.07M | 9.02%30.03M | -53.56%10.87M | 11.93%20.97M | 56.97%21.2M | 176.26%83.19M | 186.82%27.55M | 310.08%23.4M | 164.21%18.74M | 75.14%13.5M |
Net income from continuing operations | 395.68%18.25M | 173.09%12.84M | -55.27%1.35M | 1,339.21%3.27M | 118.45%788K | 105.15%3.68M | 461.89%4.7M | 126.65%3.03M | 100.54%227K | 74.83%-4.27M |
Operating gains losses | 218.31%226K | 177.57%166K | -136.43%-106K | 157.89%55K | 24.72%111K | 1,320.00%71K | -36.31%-214K | 9,600.00%291K | -131.46%-95K | 162.24%89K |
Depreciation and amortization | 74.98%10.48M | 236.29%4.33M | 156.78%3.39M | -2.90%1.61M | -33.33%1.15M | -41.22%5.99M | -35.49%1.29M | -31.84%1.32M | -47.36%1.65M | -44.53%1.73M |
Other non cash items | -468.04%-7.25M | 4,376.12%3M | -1,915.43%-11.53M | 0.47%638K | 0.47%637K | 119.27%1.97M | 100.58%67K | 0.47%635K | 400.00%635K | 0.48%634K |
Change In working capital | -337.03%-7.82M | -201.89%-6.67M | -78.35%150K | -10.92%-1.88M | 125.98%584K | 179.75%3.3M | 181.79%6.55M | 115.41%693K | 49.54%-1.69M | -260.92%-2.25M |
-Change in receivables | -536.64%-18.32M | -462.53%-12.25M | 74.55%-893K | -23.91%-2.2M | -205.54%-2.98M | 40.64%-2.88M | 33,890.00%3.38M | -46.09%-3.51M | 33.77%-1.77M | -502.48%-974K |
-Change in payables and accrued expense | 50.05%7.56M | 31.57%3.75M | -93.41%253K | -79.55%117K | 254.33%3.44M | 29.79%5.04M | 217.86%2.85M | 3,274.38%3.84M | -87.64%572K | -301.54%-2.23M |
-Change in other current assets | 80.11%-1.71M | -32.24%6.02M | 13.52%-3.03M | 255.28%6.93M | 26.95%-11.62M | 43.93%-8.58M | 289.99%8.88M | -28.80%-3.51M | -56.09%1.95M | 17.60%-15.91M |
-Change in other current liabilities | -75.77%2.48M | 33.39%-4.62M | -7.64%2.92M | -287.19%-5.77M | -35.78%9.95M | -29.04%10.23M | -228.42%-6.93M | 27.40%3.17M | 64.98%-1.49M | -15.36%15.49M |
-Change in other working capital | 524.85%2.17M | 126.36%430K | 28.10%898K | -0.21%-954K | 31.07%1.8M | 77.56%-511K | -135.56%-1.63M | 140.36%701K | 82.66%-952K | 30.08%1.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.14%83.07M | 9.02%30.03M | -53.56%10.87M | 11.93%20.97M | 56.97%21.2M | 176.26%83.19M | 186.82%27.55M | 310.08%23.4M | 164.21%18.74M | 75.14%13.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -394.78%-28.82M | -308.49%-53.15M | 75.26%-13.77M | 9.13%53.01M | -72.93%-14.91M | 166.85%9.78M | 133.32%25.49M | -214.37%-55.67M | 82.90%48.58M | 35.40%-8.62M |
Capital expenditure reported | -71.67%-103K | -2,666.67%-83K | --0 | --0 | -300.00%-20K | 94.00%-60K | -115.79%-3K | 62.07%-44K | 98.41%-8K | 98.75%-5K |
Net PPE purchase and sale | -23.74%-1.3M | -141.48%-326K | -30.04%-290K | 15.80%-309K | -15.24%-378K | 12.10%-1.05M | -55.17%-135K | 20.36%-223K | -8.58%-367K | 33.47%-328K |
Net intangibles purchase and sale | ---1.11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---39.74M | ---383K | ---30.19M | ---9.16M | ---- | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | 26.11%13.73M | -299.96%-51.25M | 130.70%17.01M | 27.65%62.49M | 213.24%9.35M | 198.99%10.89M | 166.55%25.63M | -262.12%-55.41M | 969.52%48.95M | 26.52%-8.26M |
Net other investing changes | ---300K | --0 | ---300K | ---- | -79,436.67%-23.86M | ---- | ---- | ---- | ---- | 97.53%-30K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -394.78%-28.82M | -308.49%-53.15M | 75.26%-13.77M | 9.13%53.01M | -72.93%-14.91M | 166.85%9.78M | 133.32%25.49M | -214.37%-55.67M | 82.90%48.58M | 35.40%-8.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,754.35%-104.22M | -572.30%-2.49M | -13,575.76%-26.68M | -163,734.78%-75.27M | -89.38%221K | 274.22%2.85M | -69.27%527K | -55.10%198K | 106.96%46K | 166.44%2.08M |
Net issuance payments of debt | ---3.99M | --0 | ---3.99M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | ---100.08M | --0 | ---22.98M | ---77.1M | ---- | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | 21.12%3.35M | 171.70%989K | 143.12%530K | 220.55%1.39M | -74.74%442K | -26.56%2.77M | -75.02%364K | -63.48%218K | -56.70%433K | 146.13%1.75M |
Net other financing activities | -4,120.69%-3.5M | -2,233.74%-3.48M | -1,100.00%-240K | 213.95%441K | -166.77%-221K | 102.78%87K | -36.82%163K | 87.18%-20K | 76.70%-387K | 121.03%331K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,754.35%-104.22M | -572.30%-2.49M | -13,575.76%-26.68M | -163,734.78%-75.27M | -89.38%221K | 274.22%2.85M | -69.27%527K | -55.10%198K | 106.96%46K | 166.44%2.08M |
Net cash flow | ||||||||||
Beginning cash position | 108.98%183.67M | 22.60%159.25M | 16.32%188.73M | 100.52%190.07M | 108.98%183.67M | 18.66%87.89M | -15.07%129.89M | 65.35%162.25M | 44.84%94.79M | 18.66%87.89M |
Current changes in cash | -152.16%-49.97M | -147.80%-25.61M | 7.75%-29.59M | -101.91%-1.29M | -6.52%6.51M | 591.75%95.81M | 182.16%53.57M | -158.51%-32.08M | 104.18%67.36M | 179.42%6.96M |
Effect of exchange rate changes | -693.10%-230K | -176.36%-168K | 136.71%105K | -158.00%-58K | -73.02%-109K | 9.38%-29K | 45.70%220K | -2,283.33%-286K | 131.85%100K | -144.06%-63K |
End cash Position | -27.33%133.47M | -27.33%133.47M | 22.60%159.25M | 16.32%188.73M | 100.52%190.07M | 108.98%183.67M | 108.98%183.67M | -15.07%129.89M | 65.35%162.25M | 44.84%94.79M |
Free cash flow | -1.85%80.56M | 4.04%28.52M | -54.28%10.58M | 12.54%20.66M | 57.92%20.8M | 195.88%82.07M | 187.42%27.41M | 335.63%23.13M | 202.27%18.36M | 93.17%13.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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