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Salesforce
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Apple
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Alphabet-C
GOOG
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -194.84%-13.76M | 8.18%14.51M | 565.90%13.42M | -52.92%-2.88M | -1.88M |
Net income from continuing operations | 65.99%-64.78M | -9.45%-190.45M | -8,760.85%-174.02M | 90.28%-1.96M | ---20.2M |
Operating gains losses | 70.64%-854.13K | -41,264.36%-2.91M | -99.50%7.07K | -46.17%1.42M | --2.63M |
Depreciation and amortization | 3.33%7.79M | 2.67%7.54M | 202.82%7.35M | 8.57%2.43M | --2.23M |
Deferred tax | -105.40%-385.84K | 91.47%7.15M | 292.65%3.73M | -186.00%-1.94M | ---677.47K |
Other non cash items | -102.99%-3.7M | 2,316.57%123.65M | 76.55%5.12M | 5,278.73%2.9M | --53.88K |
Change In working capital | 171.71%24.21M | -412.24%-33.76M | 15.36%-6.59M | -176.30%-7.79M | --10.21M |
-Change in receivables | 437.56%37.5M | 128.99%6.98M | -19.87%-24.06M | -1,332.70%-20.07M | --1.63M |
-Change in inventory | -237.66%-1.73M | 153.87%1.26M | 37.74%-2.33M | -1,000.98%-3.75M | --415.69K |
-Change in prepaid assets | 230.91%1.59M | 80.18%-1.21M | -460.26%-6.13M | -570.13%-1.09M | ---163.17K |
-Change in payables and accrued expense | 51.76%-13.03M | -213.08%-27.02M | 52.48%23.89M | 250.38%15.67M | --4.47M |
-Change in other current assets | 24.33%535.28K | 186.11%430.53K | -1,434.72%-499.97K | -185.60%-32.58K | --38.06K |
-Change in other current liabilities | -117.06%-123.94K | --726.49K | --0 | ---- | ---- |
-Change in other working capital | 96.50%-521.83K | -689.10%-14.92M | 70.48%2.53M | -61.05%1.49M | --3.81M |
Cash from discontinued investing activities | |||||
Operating cash flow | -194.84%-13.76M | 8.18%14.51M | 565.90%13.42M | -52.92%-2.88M | ---1.88M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -79.77%-82.95M | -109.54%-46.14M | -268.57%-22.02M | -29.94%-5.97M | -4.6M |
Net PPE purchase and sale | 94.98%-245.94K | 37.47%-4.9M | -174.66%-7.83M | -1,000.41%-2.85M | ---259.18K |
Net intangibles purchase and sale | 59.38%-566.52K | 51.33%-1.39M | -1,353.30%-2.87M | -71.92%-197.16K | ---114.68K |
Net business purchase and sale | -2,240.06%-80M | ---3.42M | --0 | 30.85%-2.93M | ---4.24M |
Net investment purchase and sale | 83.52%-6.08M | -269.15%-36.92M | ---10M | --0 | --0 |
Net other investing changes | ---- | ---- | -31,627.00%-1.33M | -35.91%-4.18K | ---3.08K |
Cash from discontinued investing activities | |||||
Investing cash flow | -79.77%-82.95M | -109.54%-46.14M | -268.57%-22.02M | -29.94%-5.97M | ---4.6M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -103.28%-4.7M | 388.86%143.32M | 147.55%29.32M | 2,180.84%11.84M | -569.14K |
Net issuance payments of debt | -72.26%-3.23M | -44.56%-1.88M | -112.63%-1.3M | -21.32%-610.93K | ---503.59K |
Net common stock issuance | -125.50%-1.23M | ---544.66K | --0 | --0 | ---- |
Net preferred stock issuance | --0 | --0 | --25.97M | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | 2,912.38%146.16M | -61.20%4.85M | 325,860.38%12.5M | --3.84K |
Cash from discontinued financing activities | |||||
Financing cash flow | -103.28%-4.7M | 388.86%143.32M | 147.55%29.32M | 2,180.84%11.84M | ---569.14K |
Net cash flow | |||||
Beginning cash position | 315.60%146.66M | 143.54%35.29M | 25.76%14.49M | -38.66%11.52M | --18.78M |
Current changes in cash | -190.81%-101.42M | 439.25%111.69M | 593.10%20.71M | 142.38%2.99M | ---7.05M |
Effect of exchange rate changes | 247.40%467.93K | -464.01%-317.47K | 537.57%87.21K | 90.51%-19.93K | ---209.93K |
End cash Position | -68.84%45.71M | 315.60%146.66M | 143.54%35.29M | 25.76%14.49M | --11.52M |
Free cash flow | -279.60%-14.68M | 307.73%8.17M | 133.74%2M | -163.17%-5.94M | ---2.26M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unaudited | -- | -- |
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