ASML Holding
ASML
Disney
DIS
Apple
AAPL
Salesforce
CRM
Cisco
CSCO
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -27.32%-27.61M | -897.25%-7.82M | 46.70%-4.39M | 52.16%-4.83M | -144.31%-10.56M | -46.70%-21.69M | 116.12%981K | -39.13%-8.24M | -1,200.04%-10.11M | -17.05%-4.32M |
Net income from continuing operations | -8.26%-41.06M | -100.78%-10.6M | -2.72%-11.56M | 10.82%-9.38M | 12.46%-9.53M | -60.89%-37.92M | -9.74%-5.28M | -74.87%-11.25M | -27.26%-10.51M | -167.55%-10.88M |
Operating gains losses | 2,770.00%861K | 1,325.00%399K | --101K | ---- | ---- | -78.42%30K | 169.23%28K | ---- | ---- | ---- |
Depreciation and amortization | 4.91%4.79M | 2.34%1.53M | -1.39%1.07M | 5.36%1.08M | 15.49%1.11M | 69.24%4.57M | 62.77%1.5M | 45.43%1.08M | 87.36%1.03M | 97.37%962K |
Other non cash items | -32.98%63K | -19.49%-325K | 21.82%134K | -11.19%127K | 12.39%127K | -88.85%94K | -134.82%-272K | 947.62%110K | 668.82%143K | 244.51%113K |
Change In working capital | -119.66%-751K | -161.50%-1.71M | 1,168.79%3.19M | 146.65%1.21M | -187.35%-3.44M | 196.05%3.82M | 160.51%2.78M | 88.61%-298K | -144.73%-2.6M | 252.78%3.94M |
-Change in receivables | -82.82%1.23M | -107.37%-122K | 105.01%21K | 5.23%1.67M | -107.95%-343K | 210.14%7.14M | 132.14%1.66M | -39.53%-419K | -44.09%1.59M | 211.50%4.32M |
-Change in inventory | 130.04%1.36M | 218.16%527K | 100.13%2K | 179.43%664K | 109.91%169K | -29.80%-4.53M | 27.16%-446K | -540.96%-1.55M | 33.78%-836K | -23.89%-1.71M |
-Change in prepaid assets | 145.71%293K | 83.04%518K | 6.13%-1.55M | 194.42%633K | 35.36%689K | -300.31%-641K | -1.80%283K | 16.09%-1.65M | -75.53%215K | -54.44%509K |
-Change in payables and accrued expense | -157.90%-1.88M | -126.73%-463K | -18.84%2.08M | 90.69%-211K | -367.81%-3.29M | 2,268.00%3.25M | 232.61%1.73M | 1,083.63%2.56M | -307.81%-2.27M | 915.28%1.23M |
-Change in other current assets | -388.12%-1.21M | -308.23%-481K | -1,768.18%-411K | -78.79%-354K | -91.95%33K | 185.57%421K | -95.03%231K | -110.54%-22K | -132.67%-198K | 106.89%410K |
-Change in other current liabilities | -317.44%-718K | -84.62%-288K | -110.43%-242K | -80.00%-81K | -174.31%-107K | -102.71%-172K | 94.59%-156K | -123.78%-115K | -103.80%-45K | -98.10%144K |
-Change in other working capital | 111.07%182K | -171.18%-1.4M | 267.86%3.29M | -4.82%-1.11M | 38.42%-593K | -4,735.29%-1.64M | -222.80%-517K | 187.65%893K | -320.71%-1.06M | -1,234.28%-963K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.32%-27.61M | -897.25%-7.82M | 46.70%-4.39M | 52.16%-4.83M | -144.31%-10.56M | -46.70%-21.69M | 116.12%981K | -39.13%-8.24M | -1,200.04%-10.11M | -17.05%-4.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -87.39%6.93M | 59.77%-1.67M | 28.22%3.61M | -27.32%19.39M | -148.57%-14.4M | 321.50%54.98M | 84.72%-4.14M | 104.64%2.81M | 120.23%26.67M | -84.79%29.64M |
Net PPE purchase and sale | 55.27%-1.65M | 83.93%-147K | 43.61%-406K | 42.01%-294K | 48.10%-804K | 80.02%-3.69M | 58.30%-915K | 79.30%-720K | 92.55%-507K | 74.18%-1.55M |
Net investment purchase and sale | -85.37%8.58M | 52.92%-1.52M | 13.58%4.01M | -27.59%19.68M | -143.58%-13.59M | 1,024.60%58.68M | 87.05%-3.22M | 106.18%3.53M | 121.73%27.18M | -84.47%31.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.39%6.93M | 59.77%-1.67M | 28.22%3.61M | -27.32%19.39M | -148.57%-14.4M | 321.50%54.98M | 84.72%-4.14M | 104.64%2.81M | 120.23%26.67M | -84.79%29.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.06%2.06M | -16.43%412K | 516.22%228K | 354.14%713K | -51.72%703K | -25.80%2.14M | -59.77%493K | -91.67%37K | -51.77%157K | 63.12%1.46M |
Proceeds from stock option exercised by employees | -4.06%2.06M | -16.43%412K | 1,232.43%493K | 185.35%448K | -51.72%703K | -25.80%2.14M | -59.77%493K | -91.67%37K | -51.77%157K | 63.12%1.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.06%2.06M | -16.43%412K | 516.22%228K | 354.14%713K | -51.72%703K | -25.80%2.14M | -59.77%493K | -91.67%37K | -51.77%157K | 63.12%1.46M |
Net cash flow | ||||||||||
Beginning cash position | 320.30%46.51M | -24.84%36.96M | -31.24%37.51M | -41.19%22.25M | 320.34%46.51M | -76.84%11.07M | 14.29%49.17M | -50.02%54.56M | -84.22%37.83M | -76.85%11.06M |
Current changes in cash | -152.54%-18.62M | -240.49%-9.07M | 89.70%-555K | -8.73%15.26M | -190.62%-24.26M | 196.52%35.44M | 91.66%-2.67M | 91.86%-5.39M | 112.80%16.72M | -86.06%26.77M |
End cash Position | -40.04%27.88M | -40.04%27.88M | -24.84%36.96M | -31.24%37.51M | -41.19%22.25M | 320.30%46.51M | 320.30%46.51M | 14.29%49.17M | -50.02%54.56M | -84.22%37.83M |
Free cash flow | -15.26%-29.26M | -12,172.73%-7.97M | 46.45%-4.8M | 51.68%-5.13M | -93.27%-11.37M | 23.67%-25.39M | 100.80%66K | 4.69%-8.96M | -80.27%-10.61M | 39.32%-5.88M |
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 | -- | -- | -- | -- |
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