Salesforce
CRM
Adobe
ADBE
NVIDIA
NVDA
Oracle
ORCL
Amazon
AMZN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -50.35%1.16M | -10.94%2.35M | 2.63M |
Net income from continuing operations | -71.61%318.91K | -14.05%1.12M | --1.31M |
Operating gains losses | --15.48K | ---- | ---- |
Depreciation and amortization | 23.31%1.58M | -1.54%1.28M | --1.3M |
Change In working capital | -904.38%-763.7K | -168.81%-76.04K | ---28.29K |
-Change in receivables | 145.48%55.18K | -45.38%-121.32K | ---83.45K |
-Change in inventory | -412.07%-134.8K | 111.61%43.2K | ---372K |
-Change in prepaid assets | -721.24%-375.23K | 54.12%-45.69K | ---99.59K |
-Change in payables and accrued expense | 1,197.35%556.72K | -65.22%-50.73K | ---30.71K |
-Change in other working capital | -978.60%-865.56K | -82.33%98.52K | --557.46K |
Cash from discontinued investing activities | |||
Operating cash flow | -50.35%1.16M | -10.94%2.35M | --2.63M |
Investing cash flow | |||
Cash flow from continuing investing activities | -6,307.52%-332.36K | 99.32%-5.19K | -761.71K |
Net PPE purchase and sale | -6,307.52%-332.36K | 83.49%-5.19K | ---31.41K |
Net other investing changes | ---- | ---- | ---730.3K |
Cash from discontinued investing activities | |||
Investing cash flow | -6,307.52%-332.36K | 99.32%-5.19K | ---761.71K |
Financing cash flow | |||
Cash flow from continuing financing activities | -50.54%-1.91M | -1.50%-1.27M | -1.25M |
Net issuance payments of debt | -10.76%-1.41M | -1.45%-1.27M | ---1.25M |
Net other financing activities | ---505.72K | ---- | --688 |
Cash from discontinued financing activities | |||
Financing cash flow | -50.54%-1.91M | -1.50%-1.27M | ---1.25M |
Net cash flow | |||
Beginning cash position | 58.95%2.88M | 51.91%1.81M | --1.19M |
Current changes in cash | -201.11%-1.08M | 72.50%1.07M | --619.98K |
End cash Position | -37.50%1.8M | 58.95%2.88M | --1.81M |
Free cash flow | -64.44%832.34K | -10.07%2.34M | --2.6M |
Currency Unit | SGD | SGD | SGD |
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