Salesforce
CRM
Adobe
ADBE
NVIDIA
NVDA
Oracle
ORCL
Amazon
AMZN
(Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.23%-227.19M | -17.43%283.96M | 4.28%261.86M | -14.36%164M | -0.43%132.59M | -18.37%-274.49M | -31.45%343.89M | -10.38%251.11M | -27.46%191.5M | 12.83%133.17M |
Net income from continuing operations | 36.18%64.26M | -19.01%172.56M | 36.31%65.61M | 407.43%59.72M | -99.94%44K | -39.92%47.19M | -35.60%213.05M | -48.28%48.13M | -86.16%11.77M | -2.25%74.62M |
Operating gains losses | -10.85%-14.19M | -938.55%-29.85M | -8,294.19%-7.05M | -88.33%-23.83M | 41.76%13.82M | -21,962.07%-12.8M | -123.99%-2.87M | -99.40%86K | -264.83%-12.65M | 303.15%9.75M |
Depreciation and amortization | 2.98%19.58M | 14.09%77.97M | 10.65%19.89M | 14.51%19.51M | 14.40%19.55M | 17.15%19.01M | 7.58%68.34M | 11.38%17.98M | 5.79%17.04M | 9.34%17.09M |
Deferred tax | 21.96%9.68M | -124.32%-32.31M | -153.54%-13.49M | -142.50%-20.04M | -44.34%-6.71M | 107.10%7.93M | 15.09%-14.4M | 62.68%-5.32M | -44.75%-8.27M | -193.99%-4.65M |
Other non cash items | -14.24%-2.25M | 16.76%-8.8M | 24.80%-2.36M | 2.04%-2.5M | 30.76%-1.98M | 3.10%-1.97M | -81.75%-10.58M | -63.22%-3.14M | -48.80%-2.55M | -73.08%-2.86M |
Change In working capital | 8.61%-320.16M | 86.37%40.51M | 4.38%186.03M | -28.37%115.41M | 271.13%89.36M | -2.52%-350.3M | -62.55%21.73M | 12.05%178.23M | 7.51%161.12M | 96.39%24.08M |
-Change in receivables | -59.79%-46.12M | 173.78%21.54M | -3.53%67.57M | -117.66%-3.85M | 54.35%-13.32M | 47.31%-28.86M | 105.84%7.87M | 159.30%70.05M | 143.34%21.79M | 72.03%-29.19M |
-Change in prepaid assets | 12.64%-7.02M | 95.94%-239K | 99.04%-81K | -35.66%4.36M | -52.42%3.52M | 30.70%-8.04M | 38.28%-5.88M | -869.95%-8.46M | 390.87%6.78M | 85.01%7.39M |
-Change in payables and accrued expense | 14.13%-273.08M | -20.80%-52.1M | -10.60%92.05M | -25.12%72.05M | 81.52%101.82M | -6.57%-318.01M | -121.12%-43.13M | -19.85%102.96M | -28.42%96.22M | -48.68%56.09M |
-Change in other working capital | 31.50%6.07M | 13.40%71.3M | 93.62%26.48M | 17.94%42.85M | 74.11%-2.64M | -80.02%4.61M | 3,277.11%62.88M | 206.96%13.68M | 311.80%36.33M | -406.63%-10.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.23%-227.19M | -17.43%283.96M | 4.28%261.86M | -14.36%164M | -0.43%132.59M | -18.37%-274.49M | -31.45%343.89M | -10.38%251.11M | -27.46%191.5M | 12.83%133.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -333.65%-26.74M | 83.36%-53.83M | 94.13%-9.28M | -46.51%-22.24M | 69.25%-33.75M | 128.31%11.44M | -75.49%-323.48M | -230.94%-158.12M | 85.58%-15.18M | -424.74%-109.76M |
Net PPE purchase and sale | 32.97%-10.5M | 21.65%-55.15M | 27.39%-11.86M | 31.62%-11.75M | 21.47%-15.88M | 5.93%-15.66M | -42.46%-70.38M | 2.47%-16.33M | -25.68%-17.18M | -102.66%-20.22M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -90.39%-254.75M | -261.95%-155.43M | --0 | ---- |
Net investment purchase and sale | -115.72%-2.83M | -98.12%232K | -76.95%2.81M | -118.10%-2.73M | -302.99%-17.86M | 176.00%18.01M | 18.08%12.35M | -5.12%12.18M | 16.21%15.07M | 174.01%8.8M |
Net other investing changes | -247.45%-13.41M | 110.02%1.09M | -115.90%-232K | 40.58%-7.76M | -101.32%-13K | 4,123.89%9.09M | 8.39%-10.84M | 257.22%1.46M | 5.18%-13.06M | 13.71%987K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -333.65%-26.74M | 83.36%-53.83M | 94.13%-9.28M | -46.51%-22.24M | 69.25%-33.75M | 128.31%11.44M | -75.49%-323.48M | -230.94%-158.12M | 85.58%-15.18M | -424.74%-109.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -171.88%-56.08M | 23.56%-116.33M | -86.11%-41.06M | -7.55%-36.63M | 59.96%-18.02M | 59.60%-20.63M | -10.72%-152.18M | 70.43%-22.06M | -37.45%-34.06M | -212.53%-45.01M |
Net issuance payments of debt | -7.85%-412K | 56.83%-1.9M | 55.23%-415K | 72.65%-546K | 45.17%-556K | 17.32%-382K | -229.51%-4.4M | -212.12%-927K | -422.51%-2M | -176.29%-1.01M |
Net common stock issuance | -357.14%-23.49M | 44.31%-53.16M | -77.09%-23.03M | 19.42%-20.6M | 86.50%-4.39M | 78.93%-5.14M | 0.83%-95.46M | 80.68%-13.01M | -30.68%-25.57M | -369.60%-32.51M |
Cash dividends paid | -105.67%-19.8M | -64.97%-54.39M | -117.72%-17.49M | -118.41%-17.62M | -18.25%-9.66M | -10.62%-9.63M | -23.09%-32.97M | -22.20%-8.03M | -21.02%-8.07M | -22.27%-8.17M |
Proceeds from stock option exercised by employees | -9.54%4.25M | 9.74%8.35M | --0 | 12.86%3.65M | --0 | 7.44%4.7M | 9.93%7.61M | --0 | -2.74%3.24M | --0 |
Net other financing activities | -63.39%-16.63M | 43.50%-15.23M | -28.13%-123K | 9.01%-1.51M | -2.80%-3.42M | 53.48%-10.18M | -34.87%-26.95M | 77.83%-96K | -11.45%-1.66M | -671.00%-3.32M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -171.88%-56.08M | 23.56%-116.33M | -86.11%-41.06M | -7.55%-36.63M | 59.96%-18.02M | 59.60%-20.63M | -10.72%-152.18M | 70.43%-22.06M | -37.45%-34.06M | -212.53%-45.01M |
Net cash flow | ||||||||||
Beginning cash position | 11.49%941.01M | -13.71%844.02M | -4.55%736.8M | 4.54%620.84M | -12.13%562.21M | -13.71%844.02M | 14.96%978.07M | -8.81%771.9M | -18.13%593.9M | -1.47%639.78M |
Current changes in cash | -9.28%-310M | 186.37%113.8M | 198.21%211.52M | -26.10%105.14M | 474.08%80.82M | 12.27%-283.67M | -173.25%-131.76M | -55.05%70.93M | 6.22%142.27M | -126.12%-21.61M |
Effect of exchange rate changes | 27.71%2.37M | -636.71%-16.82M | -709.93%-7.31M | -69.70%10.83M | 8.60%-22.19M | 112.42%1.86M | 95.66%-2.28M | 104.57%1.2M | 378.56%35.73M | -267.08%-24.28M |
End cash Position | 12.66%633.38M | 11.49%941.01M | 11.49%941.01M | -4.55%736.8M | 4.54%620.84M | -12.13%562.21M | -13.71%844.02M | -13.71%844.02M | -8.81%771.9M | -18.13%593.9M |
Free cash flow | 18.08%-237.68M | -16.34%228.81M | 6.48%250M | -12.66%152.25M | 3.33%116.71M | -16.74%-290.15M | -39.52%273.51M | -10.88%234.78M | -30.36%174.32M | 4.54%112.95M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Unlock the Full List