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(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 105.97%565K | 0.32%31.69M | 507.60%21.1M | -21.55%12.99M | 12.11%7.06M | -279.90%-9.46M | 49.56%31.59M | -31.98%3.47M | 161.61%16.55M | -15.25%6.3M |
Net income from continuing operations | 20.39%-4.61M | -59.16%3.28M | 693.70%8.57M | 150.47%216K | -94.55%282K | -222.58%-5.79M | 117.30%8.03M | -512.57%-1.44M | -99.07%-428K | 1,089.20%5.17M |
Depreciation and amortization | -4.39%4.05M | -9.66%16.91M | -4.13%4.09M | -8.41%4.29M | -13.07%4.3M | -12.26%4.24M | 25.23%18.72M | -9.47%4.26M | -9.24%4.68M | 88.63%4.94M |
Deferred tax | 79.92%-343K | -89.85%-10.43M | -399.89%-8.25M | 76.89%-328K | 95.52%-151K | 50.62%-1.71M | 38.85%-5.5M | 137.76%2.75M | -50.64%-1.42M | -711.57%-3.37M |
Other non cash items | -10.12%2.58M | -11.09%9.88M | 6.97%2.49M | -42.17%2.44M | -12.88%2.09M | 31.88%2.87M | 58.78%11.12M | -23.59%2.32M | 124.65%4.22M | 610.06%2.4M |
Change In working capital | 52.28%-5.37M | 112.46%1.4M | 308.80%13.79M | -54.73%3.04M | 29.06%-4.19M | -105.71%-11.24M | -2.02%-11.26M | -2,670.43%-6.61M | 292.85%6.71M | -1,213.02%-5.9M |
-Change in receivables | 40.74%-2.03M | 157.23%5.09M | 145.30%9.93M | 169.99%9.63M | 0.18%-11.03M | 37.11%-3.43M | 60.60%-8.89M | 147.06%4.05M | 143.37%3.57M | -113.69%-11.05M |
-Change in payables and accrued expense | 14.21%-4.67M | -166.69%-4.77M | 112.89%422K | -129.04%-1.47M | -57.63%1.72M | -517.02%-5.44M | 410.56%7.15M | -459.10%-3.28M | 302.94%5.07M | 10.52%4.06M |
-Change in other current assets | 81.33%-738K | 41.85%-1.53M | 595.66%7.31M | -1,309.27%-3.79M | 16.70%-1.1M | -2,466.88%-3.95M | -196.74%-2.64M | -3,495.12%-1.47M | 124.11%313K | -200.68%-1.32M |
-Change in other current liabilities | 70.01%1.22M | 63.76%-603K | 72.13%-513K | 58.04%403K | -180.09%-1.21M | 102.54%717K | -255.37%-1.66M | -3,657.14%-1.84M | -60.59%255K | -198.41%-432K |
-Change in other working capital | -0.93%849K | 161.74%3.22M | 17.60%-3.35M | 30.41%-1.73M | 160.70%7.44M | 156.34%857K | -152.43%-5.22M | -150.57%-4.06M | -160.24%-2.49M | 916.01%2.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 105.97%565K | 0.32%31.69M | 507.60%21.1M | -21.55%12.99M | 12.11%7.06M | -279.90%-9.46M | 49.56%31.59M | -31.98%3.47M | 161.61%16.55M | -15.25%6.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.30%840K | 523.73%28.75M | 102.82%914K | 103.70%448K | -50.37%9.5M | -3.80%17.89M | -499.06%-6.78M | -940.38%-32.41M | -2,831.48%-12.11M | 603.87%19.13M |
Net PPE purchase and sale | -39.00%-335K | -39.07%-1.44M | 25.13%-283K | -51.76%-431K | -121.56%-483K | -56.49%-241K | 8.17%-1.03M | -91.88%-378K | 3.73%-284K | 35.69%-218K |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 99.78%-267K | ---- | ---- | ---- |
Net investment purchase and sale | -93.52%1.18M | 650.50%30.18M | 103.77%1.2M | 107.43%879K | -48.43%9.98M | -3.31%18.13M | -104.37%-5.48M | -27,015.25%-31.76M | -9,919.49%-11.82M | -84.29%19.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -95.30%840K | 523.73%28.75M | 102.82%914K | 103.70%448K | -50.37%9.5M | -3.80%17.89M | -499.06%-6.78M | -940.38%-32.41M | -2,831.48%-12.11M | 603.87%19.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -0.48%-3.13M | -1,621.58%-25.88M | -3,470.73%-13.01M | -17,700.00%-9.86M | -84.36%99K | -597.44%-3.11M | 108.05%1.7M | 4.32%386K | 100.72%56K | 117.59%633K |
Net issuance payments of debt | -107.30%-49K | 3,822.22%1.34M | --288K | --178K | --203K | 1,963.89%671K | 0.00%-36K | --0 | --0 | --0 |
Net common stock issuance | ---3.26M | ---24.18M | ---14.14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -79.32%177K | 8.75%1.89M | 117.88%841K | -89.29%6K | -70.62%186K | 29.31%856K | 0.70%1.74M | -31.44%386K | 64.71%56K | -42.61%633K |
Net other financing activities | ---- | ---4.93M | --0 | --0 | ---290K | ---4.64M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -0.48%-3.13M | -1,621.58%-25.88M | -3,470.73%-13.01M | -17,700.00%-9.86M | -84.36%99K | -597.44%-3.11M | 108.05%1.7M | 4.32%386K | 100.72%56K | 117.59%633K |
Net cash flow | ||||||||||
Beginning cash position | 58.63%93.46M | 83.76%58.91M | -3.59%84.35M | -2.54%80.94M | 13.00%64.54M | 83.76%58.91M | 5.76%32.06M | 306.12%87.49M | 246.26%83.05M | 135.88%57.12M |
Current changes in cash | -132.45%-1.72M | 30.37%34.55M | 131.55%9.01M | -20.53%3.58M | -36.09%16.66M | -78.30%5.31M | 1,481.32%26.5M | -405.89%-28.55M | 341.60%4.5M | 66,735.90%26.07M |
Effect of exchange rate changes | -456.23%-1.12M | -102.56%-9K | 422.58%100K | -184.48%-165K | -91.79%-257K | -45.47%313K | 394.37%351K | -102.62%-31K | 89.97%-58K | 50.19%-134K |
End cash Position | 40.41%90.62M | 58.63%93.46M | 58.63%93.46M | -3.59%84.35M | -2.54%80.94M | 13.00%64.54M | 83.76%58.91M | 83.76%58.91M | 306.12%87.49M | 246.26%83.05M |
Free cash flow | 102.37%230K | -0.99%30.25M | 572.67%20.82M | -22.83%12.55M | 8.19%6.58M | -290.05%-9.7M | 52.81%30.55M | -36.95%3.1M | 169.69%16.27M | -14.28%6.08M |
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 | -- | -- | -- |