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BABA
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ADBE
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 | -37.57%-110.3M | -37.76%-98.84M | -35.72%-106.64M | -33.02%-313.83M | -56.93%-83.34M | -17.38%-80.18M | -35.15%-71.74M | -27.91%-78.57M | -20.52%-235.93M | -8.95%-53.11M |
Net income from continuing operations | -9,534.62%-143.88M | 56.90%-123.29M | 16.58%-94.59M | -98.82%-513.05M | -71.94%-115.1M | 101.93%1.53M | -477.07%-286.08M | -81.96%-113.39M | -43.10%-258.04M | -1,426.94%-66.94M |
Operating gains losses | 96.69%-3.84M | -105.43%-9.81M | -276.83%-39.03M | 173.54%86.38M | 98.89%-293K | -824.43%-116.11M | 482.22%180.71M | 170.57%22.07M | -48.21%-117.47M | 67.72%-26.35M |
Depreciation and amortization | 13.75%8.9M | 16.45%8.69M | 20.38%8.51M | 27.08%30.49M | 23.86%8.14M | 23.28%7.83M | 27.25%7.46M | 35.59%7.07M | 50.50%24M | 46.85%6.57M |
Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Change In working capital | 13.47%4.61M | -82.84%1.2M | 61.35%-3.05M | -82.78%8.91M | -72.20%5.79M | -19.20%4.06M | -63.65%6.97M | -217.04%-7.9M | 912.58%51.75M | -21.84%20.81M |
-Change in receivables | 34.72%4.97M | -229.40%-3.35M | 50.33%-4.23M | 68.57%-573K | 51.41%1.67M | 207.36%3.69M | 2,653.19%2.59M | -2,137.56%-8.52M | 84.56%-1.82M | 289.83%1.1M |
-Change in payables and accrued expense | -1,069.57%-269K | 43.94%4.64M | 214.77%1.24M | -40.81%6.44M | -51.22%4.33M | 97.82%-23K | -46.90%3.22M | 63.90%-1.08M | 69.06%10.88M | 29.10%8.87M |
-Change in other current assets | 55.91%-1.58M | -44.41%1.03M | -108.90%-234K | -98.46%309K | 95.00%-592K | -137.61%-3.58M | -85.77%1.85M | -71.83%2.63M | 90.99%20.02M | -158.20%-11.84M |
-Change in other current liabilities | -62.62%1.49M | -61.38%-1.12M | 118.08%168K | -87.93%2.74M | -98.31%384K | --3.98M | ---694K | ---929K | --22.68M | --22.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.57%-110.3M | -37.76%-98.84M | -35.72%-106.64M | -33.02%-313.83M | -56.93%-83.34M | -17.38%-80.18M | -35.15%-71.74M | -27.91%-78.57M | -20.52%-235.93M | -8.95%-53.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -50.47%88.12M | 34.53%158.64M | 166.01%12.63M | 112.73%80.3M | -258.28%-196.4M | 462.11%177.91M | 332.55%117.93M | 95.98%-19.13M | -3,266.72%-630.79M | -379.71%-54.82M |
Net PPE purchase and sale | -14.76%-9.86M | -57.02%-8.45M | 21.37%-6.89M | 44.26%-30.6M | 74.19%-7.87M | -59.67%-8.59M | 34.33%-5.38M | 19.17%-8.76M | -69.73%-54.89M | -161.70%-30.48M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 16.73%-5.71M | --0 |
Net investment purchase and sale | -47.46%97.98M | 35.51%167.1M | 288.11%19.51M | 119.45%110.9M | -674.61%-188.53M | 526.27%186.5M | 422.23%123.31M | 97.76%-10.37M | -2,887.13%-570.19M | -1,263.43%-24.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.47%88.12M | 34.53%158.64M | 166.01%12.63M | 112.73%80.3M | -258.28%-196.4M | 462.11%177.91M | 332.55%117.93M | 95.98%-19.13M | -3,266.72%-630.79M | -379.71%-54.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,878.13%-633K | -98.33%4.75M | 27.49%538K | 376.77%288.24M | -94.37%3.39M | -116.58%-32K | 14,222,950.00%284.46M | 427.50%422K | -94.47%60.46M | 7,987.42%60.18M |
Net issuance payments of debt | -262.61%-834K | -117.27%-478K | -96.67%-472K | 18.92%-844K | 34.47%-154K | -0.44%-230K | 30.16%-220K | 8.40%-240K | -101.41%-1.04M | 35.79%-235K |
Net common stock issuance | --0 | --0 | --0 | 366.38%280.11M | -99.86%87K | ---173K | --280.15M | --50K | --60.06M | --60.06M |
Proceeds from stock option exercised by employees | -45.82%201K | 15.17%5.22M | 65.03%1.01M | 524.43%8.97M | 870.51%3.46M | -12.09%371K | 1,330.60%4.54M | 78.95%612K | -1.30%1.44M | 28.52%356K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,878.13%-633K | -98.33%4.75M | 27.49%538K | 376.77%288.24M | -94.37%3.39M | -116.58%-32K | 14,222,950.00%284.46M | 427.50%422K | -94.47%60.46M | 7,987.42%60.18M |
Net cash flow | ||||||||||
Beginning cash position | -54.14%175.86M | 110.85%111.31M | 36.46%204.78M | -84.31%150.07M | 143.23%481.13M | 21.70%383.44M | -87.40%52.79M | -84.31%150.07M | 1,125.59%956.33M | -80.55%197.81M |
Current changes in cash | -123.35%-22.81M | -80.48%64.55M | 3.91%-93.47M | 106.79%54.71M | -478.84%-276.35M | 183.33%97.7M | 418.56%330.64M | 81.90%-97.28M | -191.80%-806.26M | 21.65%-47.74M |
End cash Position | -68.19%153.05M | -54.14%175.86M | 110.85%111.31M | 36.46%204.78M | 36.46%204.78M | 143.23%481.13M | 21.70%383.44M | -87.40%52.79M | -84.31%150.07M | -84.31%150.07M |
Free cash flow | -35.36%-120.16M | -39.11%-107.29M | -30.00%-113.52M | -18.44%-344.43M | -9.12%-91.21M | -20.46%-88.77M | -25.85%-77.13M | -20.85%-87.32M | -27.50%-290.82M | -38.41%-83.59M |
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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