Netflix
NFLX
Qualcomm
QCOM
Meta Platforms
META
Disney
DIS
Oracle
ORCL
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 161.27%32.01M | -108.86%-52.25M | -127.32%-25.02M | 1,277.30%91.58M | -137.80%-7.78M | -56.64%20.58M | --47.46M |
Other non cashItems | -6.18%2.17M | 5.53%2.32M | 126.92%2.19M | -29.69%967.26K | -18.28%1.38M | 26.58%1.68M | --1.33M |
Change in working capital | -181.71%-6.03M | 1,507.53%7.38M | -102.99%-524.52K | 202.81%17.53M | -1,190.21%-17.05M | -60.89%1.56M | --4M |
-Change in receivables | -28.26%516.2K | -21.31%719.56K | -94.70%914.48K | 188.62%17.25M | -1,191.67%-19.47M | 671.74%1.78M | --231.09K |
-Change in other current assets | 15,051.28%29.16K | 97.89%-195 | 13.69%-9.24K | -111.71%-10.7K | -382.98%-5.05K | -99.95%1.79K | --3.67M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -73.86%24.83M | 734.40%94.98M | -4.89%-14.97M | 49.01%-14.27M | -117.03%-27.99M | 403.32%164.4M | --32.66M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 114.87%10.88M | -345.95%-73.18M | -2.40%29.75M | -55.37%30.49M | 415.82%68.31M | --13.24M | ---- |
Net commonstock issuance | ---- | -27.49%13.98M | 165.78%19.29M | --7.26M | ---- | ---- | ---- |
Cash dividends paid | -13.72%-38.76M | 2.59%-34.09M | -16.31%-35M | 7.33%-30.09M | 7.07%-32.47M | -6.83%-34.94M | ---32.7M |
Net other financing activities | --0 | --0 | --0 | ---230K | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 70.11%-27.89M | -772.67%-93.29M | 81.60%13.87M | -78.69%7.64M | 121.78%35.84M | -403.18%-164.55M | ---32.7M |
Net cash flow | |||||||
Beginning cash position | 21.20%9.67M | -12.14%7.98M | -42.22%9.09M | 99.66%15.72M | 17.98%7.87M | 16,986.59%6.67M | --39.06K |
Current changes in cash | -280.67%-3.06M | 253.36%1.69M | 83.38%-1.1M | -184.57%-6.64M | 5,256.18%7.85M | -289.63%-152.21K | ---39.06K |
End cash position | -31.60%6.62M | 21.20%9.67M | -12.14%7.98M | -42.22%9.09M | 99.66%15.72M | --7.87M | --0 |
Free cash flow | -73.86%24.83M | 734.40%94.98M | -4.89%-14.97M | 49.01%-14.27M | -117.03%-27.99M | 403.32%164.4M | --32.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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