Oracle
ORCL
Amazon
AMZN
Alphabet-A
GOOGL
Apple
AAPL
Alphabet-C
GOOG
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -370.17%-28.51M | -59.17%10.55M | 226.53%25.85M | -469.27%-20.43M | -190.59%-3.59M | -69.06%3.96M | --12.8M |
Other non cashItems | -37.54%52.48K | 42.50%84.02K | 291.53%58.96K | 128.40%15.06K | 19.40%-53.02K | -86.77%-65.78K | ---35.22K |
Change in working capital | -126.45%-4.19M | 365.70%15.85M | -855.75%-5.97M | 209.76%789.5K | 219.34%254.87K | 108.85%79.81K | ---901.82K |
-Change in receivables | -99.37%68.05K | 201.27%10.76M | -1,508.65%-10.63M | 153.09%754.49K | 1,091.10%298.11K | -108.64%-30.08K | --347.96K |
-Change in prepaid assets | -86.51%318.06K | 186.90%2.36M | -3,785.79%-2.71M | 378.37%73.63K | -180.00%-26.45K | 150.66%33.06K | ---65.26K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -34.61%14.42M | 170.15%22.06M | -387.79%-31.44M | -127.12%-6.45M | 167.58%23.77M | -3,776.28%-35.17M | --956.8K |
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 | 69.33%-4.6M | -139.37%-15M | 108.08%38.1M | 143.43%18.31M | -319.56%-42.16M | 53.60%19.2M | --12.5M |
Net commonstock issuance | ---- | ---- | ---- | ---- | 17.68%32.61M | 844.97%27.71M | ---3.72M |
Cash dividends paid | -53.65%-10.23M | 0.00%-6.66M | 43.89%-6.66M | 16.61%-11.86M | -21.21%-14.23M | -20.43%-11.74M | ---9.75M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 31.53%-14.83M | -168.87%-21.66M | 387.79%31.44M | 127.12%6.45M | -167.58%-23.77M | 3,743.03%35.17M | ---965.53K |
Net cash flow | |||||||
Beginning cash position | --403.14K | --0 | --0 | --0 | --0 | --0 | --8.73K |
Current changes in cash | -200.00%-403.14K | --403.14K | --0 | --0 | --0 | --0 | ---8.73K |
End cash position | --0 | --403.14K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -34.61%14.42M | 170.15%22.06M | -387.79%-31.44M | -127.12%-6.45M | 167.58%23.77M | -3,776.28%-35.17M | --956.8K |
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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