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Apple
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CSCO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.32%55.24M | 4.44%19.11M | -24.76%15.31M | 168.75%133.45M | 92.74%50.73M | 31.02%44.08M | 335.28%18.3M | 240.20%20.35M | 480.36%49.66M | 10.44%26.32M |
Net income from continuing operations | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M | 292.57%94.11M | 185.15%35.58M | 3,583.71%24.2M | 201.48%18.39M | 236.38%15.94M | -18.06%23.97M | 34.16%12.48M |
Operating gains losses | -341.77%-1.34M | 375.89%533K | -62.29%-680K | 6.29%2.26M | --2.02M | --553K | --112K | ---419K | 5.86%2.13M | ---- |
Depreciation and amortization | 440.51%2.11M | 443.16%2.06M | 447.63%2.08M | 107.29%2.87M | 393.70%1.72M | 3.17%390K | 9.20%380K | 22.19%380K | 78.84%1.39M | 43.03%349K |
Deferred tax | -1,002.04%-1.08M | -4,848.04%-4.84M | -1,302.76%-2.03M | 117.49%398K | -25.55%539K | -117.07%-98K | 111.78%102K | 41.77%-145K | 39.69%183K | 95.68%724K |
Other non cash items | 1,081.19%5.34M | 2,301.16%10.33M | 2,253.33%10.59M | 4.02%2.49M | 104.96%1.15M | -94.71%452K | -95.55%430K | -93.94%450K | 1,106.57%2.39M | ---23.24M |
Change In working capital | -56.02%8.12M | -739.09%-30.54M | -725.45%-22.49M | 178.98%27.89M | -72.07%9.48M | 8.20%18.46M | 72.21%-3.64M | 112.89%3.6M | 128.67%10M | 210.80%33.92M |
-Change in receivables | 680.06%7.25M | -1,656.13%-10.45M | 76.64%-632K | 44.79%-5.06M | 89.88%-509K | -195.42%-1.25M | 74.32%-595K | 13.38%-2.71M | -255.35%-9.16M | -197.61%-5.03M |
-Change in inventory | 442.56%15.35M | -120.87%-11.95M | -2,291.08%-56.05M | -692.96%-16.51M | -318.06%-11.59M | -87.36%2.83M | -202.19%-5.41M | 92.24%-2.34M | 105.91%2.79M | 289.21%5.32M |
-Change in prepaid assets | 18.16%-3.85M | 2,182.50%913K | -1.02%-2.29M | -568.28%-9.25M | -189.01%-2.32M | -713.13%-4.71M | 104.92%40K | -380.10%-2.27M | 19.39%-1.38M | -147.48%-801K |
-Change in payables and accrued expense | -147.84%-9.52M | -439.92%-8.01M | 219.31%34.44M | 194.34%57.24M | 120.43%24.19M | 413.41%19.91M | 134.28%2.36M | -5.98%10.79M | 148.28%19.45M | 54.92%10.97M |
-Change in other working capital | -165.57%-1.1M | -3,075.76%-1.05M | 1,536.00%2.05M | 187.21%1.47M | -282.05%-298K | 413.25%1.68M | 96.88%-33K | 794.44%125K | -734.96%-1.69M | 60.80%-78K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.32%55.24M | 4.44%19.11M | -24.76%15.31M | 168.75%133.45M | 92.74%50.73M | 31.02%44.08M | 335.28%18.3M | 240.20%20.35M | 480.36%49.66M | 10.44%26.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.98%-23.64M | -85,304.76%-17.94M | -9,000.73%-12.47M | -12,671.09%-90.55M | -87,239.78%-81.23M | -1,845.44%-9.16M | 67.69%-21K | -71.25%-137K | 61.15%-709K | 70.38%-93K |
Net PPE purchase and sale | -469.83%-3.78M | -28,909.52%-6.09M | -1,701.46%-2.47M | -452.61%-3.92M | -3,230.11%-3.1M | -40.76%-663K | 67.69%-21K | -71.25%-137K | 61.15%-709K | 70.38%-93K |
Net business purchase and sale | ---- | ---- | ---- | ---86.63M | ---78.13M | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | ---19.86M | ---11.84M | ---10M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.98%-23.64M | -85,304.76%-17.94M | -9,000.73%-12.47M | -12,671.09%-90.55M | -87,239.78%-81.23M | -1,845.44%-9.16M | 67.69%-21K | -71.25%-137K | 61.15%-709K | 70.38%-93K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 81.51%-440K | -301.45%-554K | 35.04%-595K | -112.55%-4M | 70.98%-569K | -106.91%-2.38M | 83.97%-138K | -450.96%-916K | 1,178.72%31.89M | -77.15%-1.96M |
Net issuance payments of debt | 44.02%-440K | -301.45%-554K | 35.04%-595K | 38.80%-2.41M | 36.14%-569K | 9.34%-786K | 83.97%-138K | 30.45%-916K | -33.15%-3.94M | 19.51%-891K |
Net common stock issuance | ---- | ---- | ---- | -104.65%-1.59M | --0 | ---- | ---- | ---- | --34.25M | ---1.07M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.58M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 81.51%-440K | -301.45%-554K | 35.04%-595K | -112.55%-4M | 70.98%-569K | -106.91%-2.38M | 83.97%-138K | -450.96%-916K | 1,178.72%31.89M | -77.15%-1.96M |
Net cash flow | ||||||||||
Beginning cash position | 2.26%186.53M | 13.34%186.11M | 26.95%184.17M | 127.17%145.08M | 82.53%214.89M | 259.55%182.4M | 231.56%164.21M | 127.17%145.08M | 2.68%63.86M | 169.68%117.73M |
Current changes in cash | -4.22%31.16M | -96.59%619K | -88.36%2.25M | -51.87%38.9M | -228.01%-31.07M | -51.88%32.54M | 453.43%18.14M | 234.62%19.29M | 2,041.30%80.83M | 8.28%24.27M |
Effect of exchange rate changes | 1,370.00%635K | -443.10%-199K | -92.45%-306K | -50.00%190K | -88.94%341K | 92.00%-50K | 102.80%58K | -3,080.00%-159K | 118.01%380K | 239.84%3.08M |
End cash Position | 1.60%218.33M | 2.26%186.53M | 13.34%186.11M | 26.95%184.17M | 26.95%184.17M | 82.53%214.89M | 259.55%182.4M | 231.56%164.21M | 127.17%145.08M | 127.17%145.08M |
Free cash flow | 18.39%51.4M | -29.38%12.91M | -44.01%11.32M | 163.70%129.07M | 79.86%47.17M | 30.88%43.42M | 341.61%18.27M | 238.49%20.21M | 627.19%48.95M | 11.52%26.23M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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