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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.65%69.24M | 3.41%83.02M | -6.08%44.06M | 5.06%262.17M | 1.51%59.18M | -4.84%75.8M | 13.06%80.28M | 15.60%46.91M | 377.52%249.54M | 371.55%58.3M |
Net income from continuing operations | 216.58%12.62M | -3.96%10.55M | 102.45%17.96M | -114.76%-17.81M | -220.65%-41.65M | -76.06%3.99M | 248.54%10.99M | -88.46%8.87M | 165.02%120.66M | 17.17%34.52M |
Operating gains losses | 412.53%11.08M | -16.85%1M | -4,638.76%-9.9M | 112.63%4.61M | 700.83%1.45M | -97.75%2.16M | 38.35%1.21M | 99.78%-209K | -78.86%2.17M | -101.11%-242K |
Depreciation and amortization | -0.51%55.26M | 0.27%54.13M | 0.35%53.72M | -13.40%218.97M | 7.17%55.9M | 11.71%55.55M | -25.84%53.98M | -31.52%53.54M | 228.76%252.85M | 99.01%52.16M |
Other non cash items | 115.35%241K | -94.81%-1.28M | 62.08%-513K | 68.93%-5.34M | 45.79%-1.77M | 38.46%-1.57M | 91.52%-655K | 63.14%-1.35M | -1,248.26%-17.2M | -21,620.00%-3.26M |
Change In working capital | -101.46%-69K | 29.51%16.46M | -10.14%-20.91M | -116.58%-13.77M | -24.49%-12.23M | -63.44%4.74M | 21.44%12.71M | 4.90%-18.99M | -129.49%-6.36M | 23.72%-9.82M |
-Change in payables and accrued expense | -12.71%16.29M | 28.33%12.6M | -14.30%-21.55M | -68.98%-3.31M | -14.41%-12.94M | -20.26%18.67M | 3.51%9.82M | 19.92%-18.86M | -26.42%-1.96M | 19.88%-11.31M |
-Change in other current assets | -18.10%-15.9M | 24.59%4.18M | 16.17%970K | -24,330.30%-8.06M | -45.63%1.21M | -48.02%-13.46M | 46.27%3.35M | -81.60%835K | 93.69%-33K | 11.93%2.23M |
-Change in other current liabilities | -0.65%-465K | 30.75%-322K | 65.67%-332K | 45.07%-2.4M | 32.49%-505K | 65.68%-462K | 64.64%-465K | -0.94%-967K | -524.75%-4.37M | 1.32%-748K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.65%69.24M | 3.41%83.02M | -6.08%44.06M | 5.06%262.17M | 1.51%59.18M | -4.84%75.8M | 13.06%80.28M | 15.60%46.91M | 377.52%249.54M | 371.55%58.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -15.26%-67.61M | 73.85%-16.85M | 1,408.35%255.4M | 98.74%-1.71M | 266.98%140.91M | 75.49%-58.66M | -4.11%-64.44M | -115.36%-19.52M | 37.18%-135.77M | 154.32%38.4M |
Capital expenditure reported | 32.73%-9.48M | 21.77%-43.93M | 7.17%-38.66M | -74.60%-146.63M | -22.68%-34.76M | 46.87%-14.09M | -223.78%-56.15M | -252.94%-41.64M | -95.42%-83.98M | -154.18%-28.33M |
Net business purchase and sale | -285.32%-5.75M | 79.38%-1.71M | 90.53%-1.27M | 60.76%-23.86M | 95.01%-637K | 91.67%-1.49M | 27.95%-8.29M | 27.77%-13.44M | 71.20%-60.8M | 93.53%-12.78M |
Net other investing changes | --517K | --850K | --2.66M | -72.98%4.21M | -1,545.21%-1.2M | ---- | ---- | ---- | --15.58M | ---73K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -15.26%-67.61M | 73.85%-16.85M | 1,408.35%255.4M | 98.74%-1.71M | 266.98%140.91M | 75.49%-58.66M | -4.11%-64.44M | -115.36%-19.52M | 37.18%-135.77M | 154.32%38.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 92.65%-784K | -643.02%-60.68M | -742.93%-308.29M | -87.37%-253.74M | -76.68%-198.34M | -106.03%-10.66M | 53.27%-8.17M | 79.97%-36.57M | -162.72%-135.43M | -178.52%-112.26M |
Net issuance payments of debt | 32.65%36.61M | -193.75%-22.64M | -82,319.94%-268.69M | -70.74%-109.94M | -102.07%-161.36M | -83.19%27.6M | 90.37%24.15M | 99.80%-326K | -211.39%-64.39M | 14.87%-79.85M |
Net common stock issuance | 96.99%-29K | -4,873.68%-945K | 57.47%-1.6M | -112.09%-5.16M | -123.94%-421K | -101.98%-963K | 99.30%-19K | -18.03%-3.76M | -86.41%42.68M | -100.07%-188K |
Cash dividends paid | -0.06%-35.96M | -14.50%-35.96M | -14.31%-36.15M | -27.44%-134.87M | -14.54%-35.91M | -15.73%-35.94M | -18.45%-31.4M | -86.95%-31.63M | -112.37%-105.83M | -149.15%-31.35M |
Net other financing activities | -3.31%-1.41M | -27.32%-1.14M | -114.32%-1.86M | 52.16%-3.77M | 24.65%-654K | 72.64%-1.36M | 6.20%-893K | 20.84%-866K | 71.49%-7.89M | 96.68%-868K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 92.65%-784K | -643.02%-60.68M | -742.93%-308.29M | -87.37%-253.74M | -76.68%-198.34M | -106.03%-10.66M | 53.27%-8.17M | 79.97%-36.57M | -162.72%-135.43M | -178.52%-112.26M |
Net cash flow | ||||||||||
Beginning cash position | 11.49%47.4M | 20.29%41.9M | 15.26%50.73M | -32.97%44.02M | -17.78%48.99M | 0.28%42.51M | -31.38%34.83M | -32.97%44.02M | 382.34%65.67M | 301.01%59.58M |
Current changes in cash | -86.95%845K | -28.40%5.5M | 3.83%-8.83M | 131.01%6.72M | 111.20%1.74M | -62.32%6.48M | 191.80%7.68M | 38.41%-9.18M | -141.60%-21.65M | -130.63%-15.57M |
End cash Position | -1.52%48.24M | 11.49%47.4M | 20.29%41.9M | 15.26%50.73M | 15.26%50.73M | -17.78%48.99M | 0.28%42.51M | -31.38%34.83M | -32.97%44.02M | -32.97%44.02M |
Free cash flow | -3.16%59.76M | 61.99%39.1M | 2.47%5.4M | -30.21%115.54M | -18.50%24.42M | 16.12%61.71M | -55.03%24.14M | -81.69%5.27M | 1,683.26%165.56M | 191.88%29.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |