Oracle
ORCL
Salesforce
CRM
Microsoft
MSFT
Cisco
CSCO
Broadcom
AVGO
(Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.63%-416.55K | 10.59%-2.48M | -45.58%-2M | 1.33M | -58.33%-835.05K | -12.18%-983.07K | -336.44%-2.78M | -240.80%-1.37M | 0 | -733.45%-527.41K |
Net income from continuing operations | 17.53%-782.46K | 18.97%-3.78M | 88.98%-251.25K | ---1.34M | -5.42%-1.24M | 21.24%-948.73K | -97.28%-4.66M | -27.59%-2.28M | --0 | -411.15%-1.18M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --10.95K | --17.69K | --0 | ---- |
Depreciation and amortization | 97.90%172.33K | 244.34%516.23K | -84.95%22.57K | --295.18K | --111.4K | --87.08K | --149.92K | --149.92K | --0 | --0 |
Other non cash items | 100.46%2.47K | -2,289.22%-483.47K | -37,523.29%-1.02M | --1.08M | --0 | ---540.06K | --22.08K | --2.74K | --0 | ---- |
Change In working capital | -169.33%-94.46K | -62.25%121.73K | -25,238.45%-600.81K | --597.31K | -103.57%-11.03K | 1,099.97%136.26K | 207.10%322.42K | -97.28%2.39K | --0 | 5,741.69%308.68K |
-Change in receivables | -168.62%-1.45K | -46.74%3.48K | ---- | ---- | -454.45%-58.84K | 121.13%2.11K | 165.25%6.53K | 99.25%-75 | --0 | --16.6K |
-Change in prepaid assets | 52.93%-32.34K | -1,689.39%-131.52K | -409.95%-19.93K | --6.52K | -219.85%-49.4K | -24.92%-68.71K | -47.00%-7.35K | 228.58%6.43K | --0 | --41.22K |
-Change in payables and accrued expense | -128.69%-59.28K | -34.75%207.62K | -9,430.53%-623.01K | --551.34K | -71.60%72.66K | 200.10%206.63K | 189.27%318.17K | -107.05%-6.54K | --0 | 4,742.05%255.85K |
-Change in other working capital | 63.32%-1.39K | 731.03%42.16K | 1,402.29%38.65K | ---17.27K | 591.10%24.56K | -150.41%-3.78K | -49.27%5.07K | --2.57K | --0 | ---5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.24%-416.55K | 10.59%-2.48M | -45.58%-2M | --1.33M | -60.04%-844.05K | -11.15%-974.07K | -336.44%-2.78M | -240.80%-1.37M | --0 | -733.45%-527.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -15.88%-706.98K | 190.96%554.94K | -880.71K | -213.34K | -167.88K | -610.1K | -610.1K | 0 | 0 |
Net PPE purchase and sale | --0 | 11.41%-20.73K | 182.48%19.3K | ---26.98K | ---7.65K | ---5.39K | ---23.4K | ---23.4K | --0 | --0 |
Net intangibles purchase and sale | --0 | -16.97%-686.26K | ---- | ---- | ---205.69K | ---162.49K | ---586.7K | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -15.88%-706.98K | 190.96%554.94K | ---880.71K | ---213.34K | ---167.88K | ---610.1K | ---610.1K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.99K | -81.30%976.67K | -77.87%976.67K | -700K | 209.39%700K | 0 | 265.46%5.22M | 635.45%4.41M | 0 | 226.25K |
Net issuance payments of debt | --106.99K | 937.58%276.67K | 273.70%276.67K | --0 | --0 | --0 | ---33.03K | ---159.28K | --0 | ---- |
Net common stock issuance | ---- | -83.99%700K | -83.99%700K | ---700K | ---- | ---- | 919.71%4.37M | 1,193.00%4.37M | --0 | ---582.5K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | -11.75%882.5K | --200K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --106.99K | -81.30%976.67K | -77.87%976.67K | ---700K | 209.39%700K | --0 | 265.46%5.22M | 635.45%4.41M | --0 | --226.25K |
Net cash flow | ||||||||||
Beginning cash position | -84.00%421.57K | 229.21%2.63M | 91.37%392.96K | 452.98%1.14M | 194.74%1.49M | 229.21%2.63M | 10,110.91%800.33K | -65.96%205.34K | -37.03%205.34K | 30.08%506.49K |
Current changes in cash | 72.89%-309.56K | -220.65%-2.21M | -98.82%28.61K | ---742.5K | -18.67%-357.39K | -288.63%-1.14M | 131.48%1.83M | 1,132.76%2.43M | --0 | -375.91%-301.16K |
End cash Position | -92.50%112K | -84.00%421.57K | -84.00%421.57K | 91.37%392.96K | 452.98%1.14M | 194.74%1.49M | 229.21%2.63M | 229.21%2.63M | -65.96%205.34K | -37.03%205.34K |
Free cash flow | 63.52%-416.55K | 5.82%-3.19M | 27.19%-1.44M | --453.54K | -100.49%-1.06M | -30.31%-1.14M | -432.33%-3.39M | -392.22%-1.98M | --0 | -733.45%-527.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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