Taiwan Semiconductor
TSM
Micron Technology
MU
NVIDIA
NVDA
4
Advanced Micro Devices
AMD
5
Adobe
ADBE
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 244.68%324K | -23.93%2.56M | -65.18%5.69M | -116.85%-756K | -54.98%2.98M | -96.81%94K | 48.72%3.36M | 38.43%16.33M | 1.10%4.49M | 296.77%6.63M |
Net income from continuing operations | -59.27%872K | 7.83%1.9M | -14.44%7.35M | 8.02%1.95M | -35.64%1.5M | -9.70%2.14M | -15.69%1.76M | -5.51%8.59M | -26.59%1.81M | 36.73%2.32M |
Depreciation and amortization | 19.17%914K | 19.15%902K | -1.04%3.16M | 9.41%849K | 0.77%782K | 2.68%767K | -14.85%757K | -34.25%3.19M | -5.37%776K | -35.92%776K |
Deferred tax | -448.10%-275K | 552.08%626K | -104.71%-58K | -128.99%-118K | -175.16%-115K | -72.57%79K | -74.93%96K | 7.98%1.23M | 33.01%407K | -56.03%153K |
Change in working capital | 19.23%-1.82M | -306.45%-320K | -350.71%-4.4M | -388.61%-2.96M | -78.02%656K | -157.09%-2.25M | 111.22%155K | 208.00%1.76M | -3.93%1.03M | 363.37%2.98M |
-Change in prepaid assets | 41.03%-832K | 657.14%689K | -222.46%-2M | -220.79%-912K | -86.23%231K | -55.40%-1.41M | -17.27%91K | 177.48%1.63M | 957.95%755K | 492.58%1.68M |
-Change in payables and accrued expense | -17.58%-983K | -1,676.56%-1.01M | -2,082.64%-2.4M | -854.41%-2.05M | -67.48%425K | -2,558.82%-836K | 104.29%64K | -75.00%121K | -76.49%272K | 192.30%1.31M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 244.68%324K | -23.93%2.56M | -65.18%5.69M | -116.85%-756K | -54.98%2.98M | -96.81%94K | 48.72%3.36M | 38.43%16.33M | 1.10%4.49M | 296.77%6.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -129.63%-653K | 6.34%10.3M | 141.00%45.06M | 230.45%18.27M | 147.98%14.9M | 105.61%2.2M | 121.49%9.68M | -112.38%-109.9M | 115.12%5.53M | 3.52%-31.06M |
Net investment purchase and sale | -9.04%5.34M | -14.13%5.74M | -22.43%24.11M | -14.64%5.9M | -17.45%5.66M | -25.12%5.87M | -29.48%6.68M | -15.59%31.08M | -29.37%6.91M | -26.34%6.85M |
Net proceeds payment for loan | -90.81%-5.98M | 32.71%4.73M | 116.27%22.6M | 12,509.90%12.53M | 125.53%9.64M | 93.30%-3.13M | 106.56%3.56M | -57.35%-138.97M | 99.78%-101K | 8.80%-37.76M |
Net PPE purchase and sale | 96.83%-17K | 69.68%-171K | -114.44%-1.59M | -754.55%-94K | -161.59%-395K | -46.05%-536K | -166.04%-564K | -349.09%-741K | 78.85%-11K | -67.78%-151K |
Net other investing changes | ---- | ---- | 95.02%-63K | ---- | ---- | ---- | ---- | -1,407.14%-1.27M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.63%-653K | 6.34%10.3M | 141.00%45.06M | 230.45%18.27M | 147.98%14.9M | 105.61%2.2M | 121.49%9.68M | -112.38%-109.9M | 115.12%5.53M | 3.52%-31.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 82.65%-2.33M | 23.33%-16.04M | -147.95%-65.22M | -261.87%-17.87M | -121.59%-13.03M | -159.54%-13.4M | -136.01%-20.92M | 2,070.24%136.01M | -7.84%-4.94M | 1,115.85%60.37M |
Increase decrease in deposit | 119.06%3.65M | -25.95%-24.48M | -1,161.36%-62.22M | 39.11%-19.77M | -110.22%-3.86M | 52.15%-19.15M | -165.19%-19.44M | -128.14%-4.93M | -306.14%-32.48M | 427.74%37.74M |
Net issuance payments of debt | -153.40%-4M | --11M | -97.67%3.49M | -88.33%3.5M | -129.99%-7.5M | -88.48%7.49M | --0 | 1,038.55%150.01M | 499.98%30M | --25.01M |
Net commonstock issuance | -35.17%-1.03M | -195.76%-1.46M | 44.04%-2.6M | 39.68%-637K | 49.36%-707K | 48.23%-762K | 31.63%-495K | -7.97%-4.65M | -87.23%-1.06M | -20.76%-1.4M |
Cash dividends paid | 3.07%-946K | 2.04%-961K | 2.78%-3.89M | 2.14%-962K | 2.32%-968K | 2.79%-976K | 3.82%-981K | 3.57%-4M | 3.63%-983K | 3.88%-991K |
Net other financing activities | --0 | ---128K | ---- | ---- | ---- | ---- | ---- | ---424K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 82.65%-2.33M | 23.33%-16.04M | -147.95%-65.22M | -261.87%-17.87M | -121.59%-13.03M | -159.54%-13.4M | -136.01%-20.92M | 2,070.24%136.01M | -7.84%-4.94M | 1,115.85%60.37M |
Net cash flow | ||||||||||
Beginning cash position | -16.88%48.19M | -21.98%51.38M | 181.24%65.85M | -14.88%51.73M | 88.72%46.88M | 49.81%57.98M | 181.24%65.85M | -66.68%23.41M | 1.08%60.77M | -71.01%24.84M |
Current changes in cash | 76.09%-2.65M | 59.56%-3.18M | -134.11%-14.47M | -106.99%-355K | -86.49%4.85M | 19.92%-11.1M | -151.49%-7.87M | 190.56%42.44M | 113.83%5.08M | 240.58%35.93M |
End cash position | -2.86%45.54M | -16.88%48.19M | -21.98%51.38M | -21.98%51.38M | -14.88%51.73M | 88.72%46.88M | 49.81%57.98M | 181.24%65.85M | 181.24%65.85M | 1.08%60.77M |
Free cash flow | 169.46%307K | -14.71%2.39M | -73.72%4.1M | -118.99%-850K | -60.03%2.59M | -117.11%-442K | 36.59%2.8M | 34.02%15.58M | 2.05%4.48M | 309.81%6.48M |
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 | -- | -- |