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QCOM
(FY)Jun 30, 2020 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | (Q3)Mar 30, 2008 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | (FY)Jun 30, 2007 | (Q4)Jun 30, 2007 | (Q3)Mar 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -131.94K | 52.30%-417.83K | 94.39%-169.87K | 19.63%-1.18M | 691.26%2.38M | -3.68%-488.98K | -27.56%-875.9K | -15.83%-3.03M | -132.70%-1.47M | 39.98%-401.75K |
Net income from continuing operations | ---493.44K | -185.89%-4.18M | -85.30%-4.36M | -1,446.33%-2.02M | 243.87%1.13M | -130.26%-2.01M | -73.69%-1.46M | 41.22%-2.35M | 110.93%149.9K | 14.70%-786.92K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.86M | ---- | ---- |
Depreciation and amortization | --15.75K | 2.13%111.72K | -6.47%448.26K | -16.77%118.98K | 1.21%109.95K | 1.01%109.93K | -7.96%109.4K | -22.48%479.28K | -1.27%142.96K | -18.85%108.63K |
Other non cash items | --365.5K | 584.59%3.31M | --2.18M | ---97.37K | 16,163.45%704.06K | 477.63%1.09M | 743.16%484.18K | ---- | ---- | ---4.38K |
Change In working capital | ---19.74K | 5,770.93%339.8K | 405.16%853.08K | 154.58%106.52K | 52.81%429.26K | 212.45%323.3K | 70.59%-5.99K | 4.90%168.87K | -383.32%-195.15K | 176.48%280.92K |
-Change in receivables | ---7.72K | --0 | -401.09%-14.97K | -144.26%-10K | -33.82%36.4K | 65.93%-19.06K | -323.21%-22.32K | 149.73%4.97K | ---4.09K | --55K |
-Change in prepaid assets | ---123.38K | --41.67K | -487.03%-138.91K | ---- | ---- | ---- | ---- | 190.91%35.89K | 6.02%9.66K | 179.55%28.98K |
-Change in payables and accrued expense | --111.36K | -166.50%-144.18K | 463.40%833.89K | 1,089.16%915.01K | -548.00%-230.77K | 4.22%203.75K | -732.07%-54.1K | 150.25%148.01K | -265.15%-92.5K | 258.94%51.51K |
-Change in other current assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 528.01%442.31K | 965.37%173.07K | -58.06%-171.03K | -7.13%135.07K | 515.56%138.6K | 395.01%70.43K | -104.41%-20K | -213.78%-108.21K | 27.96%145.43K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---131.94K | 52.30%-417.83K | 94.39%-169.87K | 19.63%-1.18M | 691.26%2.38M | -3.68%-488.98K | -27.56%-875.9K | -15.83%-3.03M | -132.70%-1.47M | 39.98%-401.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.01%-38.17K | -57.59%-276.3K | 143.97%39.59K | -2,793.40%-97.28K | -210.77%-150.44K | -103.42%-68.17K | 30.75%-175.32K | -13.90%-90.04K | 95.98%-3.36K | |
Net PPE purchase and sale | ---- | --0 | -348.68%-9.84K | 268.34%306.04K | -17.08%-97.28K | -580.42%-150.44K | -103.42%-68.17K | 99.13%-2.19K | 205.11%83.09K | 51.70%-83.09K |
Net intangibles purchase and sale | ---- | ---- | --197.32K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---38.17K | -167.88%-463.77K | ---- | ---- | ---- | ---- | ---173.13K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 44.01%-38.17K | -57.59%-276.3K | 143.97%39.59K | -2,793.40%-97.28K | -210.77%-150.44K | -103.42%-68.17K | 30.75%-175.32K | -13.90%-90.04K | 95.98%-3.36K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 145.62K | 0 | -67.87%954.18K | -182.56%-1.57M | 189.39%1.09M | 71.01%769.55K | 169.34%661.93K | 55.37%2.97M | 126.11%1.9M | -40.99%376.41K |
Net issuance payments of debt | --145.62K | --0 | -39.98%954.18K | -142.77%-811.64K | 2,243.81%1.09M | 176.21%38.11K | 309.84%638.41K | -9.49%1.59M | -46.16%1.9M | 105.72%46.48K |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | 46.29%731.44K | -95.72%23.53K | 688.54%1.38M | 100.00%-1 | -77.25%329.94K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --145.62K | --0 | -67.87%954.18K | -182.56%-1.57M | 189.39%1.09M | 71.01%769.55K | 169.34%661.93K | 55.37%2.97M | 126.11%1.9M | -40.99%376.41K |
Net cash flow | ||||||||||
Beginning cash position | --5.7K | 139.58%871.97K | -39.17%363.96K | 14,130.41%3.58M | 293.60%211.95K | -33.96%81.83K | -39.17%363.96K | -61.52%598.32K | -94.64%25.15K | -90.79%53.85K |
Current changes in cash | --13.68K | -61.63%-456K | 316.76%508.02K | -899.11%-2.71M | 11,834.42%3.37M | 285.75%130.12K | 40.53%-282.13K | 75.50%-234.37K | 162.63%338.8K | 75.08%-28.7K |
End cash Position | --19.38K | 408.35%415.97K | 139.58%871.97K | 139.58%871.97K | 14,130.41%3.58M | 293.60%211.95K | -33.96%81.83K | -39.17%363.96K | -39.17%363.96K | -94.64%25.15K |
Free cash flow | ---131.94K | 55.74%-417.83K | 94.07%-179.71K | 36.90%-874.34K | 569.87%2.28M | -45.21%-639.42K | -31.09%-944.06K | -5.68%-3.03M | -95.10%-1.39M | 42.37%-484.84K |
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 | -- | -- |