Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -83.87%326.09K | 158.20%2.02M | -10.52%783.05K | 875.09K |
Net income from continuing operations | 24.28%1.34M | 32.97%1.08M | 43.46%810.23K | --564.76K |
Depreciation and amortization | 413.20%19.78K | 179.96%3.86K | 78.37%1.38K | --772 |
Other non cash items | -4.42%44.9K | -21.84%46.98K | 468.23%60.11K | --10.58K |
Change In working capital | -227.77%-1.08M | 1,053.74%848.84K | -126.78%-89K | --332.33K |
-Change in receivables | -30.71%-615.85K | -31.77%-471.15K | -324.10%-357.55K | ---84.31K |
-Change in prepaid assets | 55.49%-78.28K | -20.09%-175.86K | ---146.44K | ---- |
-Change in payables and accrued expense | -122.99%-353.58K | 207.09%1.54M | 15.31%500.75K | --434.29K |
-Change in other current assets | ---- | ---- | ---- | ---26.88K |
-Change in other current liabilities | 12.09%-36.84K | 31.98%-41.91K | -312.85%-61.61K | ---14.92K |
-Change in other working capital | ---- | ---- | -200.00%-24.16K | --24.16K |
Cash from discontinued investing activities | ||||
Operating cash flow | -83.87%326.09K | 158.20%2.02M | -10.52%783.05K | --875.09K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -7,848.83%-592.59K | 19.38%-7.46K | -675.76%-9.25K | -1.19K |
Net PPE purchase and sale | -7,848.83%-592.59K | 19.38%-7.46K | -675.76%-9.25K | ---1.19K |
Cash from discontinued investing activities | ||||
Investing cash flow | -7,848.83%-592.59K | 19.38%-7.46K | -675.76%-9.25K | ---1.19K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 199.55%2.01M | -62.15%-2.02M | -458.69%-1.24M | -222.75K |
Net common stock issuance | --5.38M | --0 | --0 | ---- |
Cash dividends paid | --0 | -18.47%-1.47M | ---1.24M | --0 |
Net other financing activities | -520.04%-3.37M | ---543.62K | ---- | ---222.75K |
Cash from discontinued financing activities | ||||
Financing cash flow | 199.55%2.01M | -62.15%-2.02M | -458.69%-1.24M | ---222.75K |
Net cash flow | ||||
Beginning cash position | -0.65%554.13K | -45.77%557.74K | 172.58%1.03M | --377.3K |
Current changes in cash | 48,457.76%1.74M | 99.23%-3.6K | -172.29%-470.7K | --651.14K |
End cash Position | 314.43%2.3M | -0.65%554.13K | -45.77%557.74K | --1.03M |
Free cash flow | -113.23%-266.5K | 160.32%2.01M | -11.45%773.8K | --873.89K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |