Amazon
AMZN
Alphabet-A
GOOGL
Alphabet-C
GOOG
Oracle
ORCL
Adobe
ADBE
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -577.13K | -653.39K |
Net income from continuing operations | --17.94M | ---9.81M |
Operating gains losses | ---20.63M | --7.01M |
Change In working capital | --2.11M | --2.15M |
-Change in prepaid assets | --81.14K | --15.69K |
-Change in payables and accrued expense | --2.03M | --2.13M |
Cash from discontinued investing activities | ||
Operating cash flow | ---577.13K | ---653.39K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 600K | -85K |
Net other financing activities | --0 | ---85K |
Cash from discontinued financing activities | ||
Financing cash flow | --600K | ---85K |
Net cash flow | ||
Beginning cash position | --184.44K | --922.82K |
Current changes in cash | --22.87K | ---738.39K |
End cash Position | --207.31K | --184.44K |
Free cash flow | ---577.13K | ---653.39K |
Currency Unit | USD | USD |
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