Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -29.17%1.45M | 201.13%2.04M | -2.02M |
Net income from continuing operations | -1,027.95%-1.83M | -66.80%197.44K | --594.69K |
Operating gains losses | ---- | ---1.3K | ---- |
Depreciation and amortization | -12.77%1.25M | 31.39%1.43M | --1.09M |
Other non cash items | -40.85%387.04K | 57.68%654.29K | --414.94K |
Change In working capital | 607.51%1.49M | 90.89%-293.71K | ---3.22M |
-Change in receivables | -825.61%-4.35M | 376.88%599.92K | ---216.67K |
-Change in inventory | 38.48%3.7M | 161.59%2.67M | ---4.34M |
-Change in payables and accrued expense | 160.15%2.14M | -368.11%-3.57M | --1.33M |
Cash from discontinued investing activities | |||
Operating cash flow | -29.17%1.45M | 201.13%2.04M | ---2.02M |
Investing cash flow | |||
Cash flow from continuing investing activities | -43.08%-546.01K | 2.83%-381.6K | -392.73K |
Net PPE purchase and sale | -47.64%-581.33K | 0.88%-393.75K | ---397.23K |
Cash from discontinued investing activities | |||
Investing cash flow | -43.08%-546.01K | 2.83%-381.6K | ---392.73K |
Financing cash flow | |||
Cash flow from continuing financing activities | -194.64%-1.96M | 90.57%2.07M | 1.09M |
Net issuance payments of debt | -2,272.52%-4.77M | -85.10%219.71K | --1.47M |
Cash dividends paid | --0 | --0 | --0 |
Net other financing activities | 56.78%3.2M | 48,184.65%2.04M | ---4.24K |
Cash from discontinued financing activities | |||
Financing cash flow | -194.64%-1.96M | 90.57%2.07M | --1.09M |
Net cash flow | |||
Beginning cash position | 452.31%4.55M | -61.64%824.29K | --2.15M |
Current changes in cash | -128.41%-1.06M | 381.49%3.73M | ---1.32M |
End cash Position | -23.26%3.49M | 452.31%4.55M | --824.29K |
Free cash flow | -47.49%863.99K | 168.13%1.65M | ---2.41M |
Currency Unit | MYR | MYR | MYR |
Audit Opinions | Unqualified Opinion | -- | -- |