Cisco
CSCO
NVIDIA
NVDA
Broadcom
AVGO
4
Taiwan Semiconductor
TSM
5
ASML Holding
ASML
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | 246.03%877.59K | 1,583,634.88%680.92K | -600.98K | -43 | -11.12K |
Net income from continuing operations | -21,977.63%-335.8K | -30,268.45%-232.62K | ---1.52K | ---766 | ---11.86K |
Depreciation and amortization | ---- | ---- | ---- | ---- | --0 |
Change In working capital | 302.41%1.21M | 126,254.41%913.54K | ---599.46K | --723 | --738 |
-Change in receivables | --0 | --0 | --0 | --0 | --0 |
-Change in inventory | 200.00%600.92K | --600.92K | ---600.92K | --0 | ---- |
-Change in prepaid assets | --0 | --0 | --0 | --0 | ---- |
-Change in payables and accrued expense | 41,821.31%612.47K | 43,139.61%312.62K | --1.46K | --723 | --738 |
-Change in other current assets | --0 | --0 | --0 | --0 | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | 246.03%877.59K | 1,583,634.88%680.92K | ---600.98K | ---43 | ---11.12K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 0 | ||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | |||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | |||||
Cash flow from continuing financing activities | -186.13%-517.94K | -320.92K | 601.33K | 0 | 7.97K |
Net issuance payments of debt | -196.48%-274.42K | ---80K | --284.42K | --0 | --5.97K |
Net common stock issuance | -127.16%-603.52K | ---600.92K | --2.22M | --0 | --2K |
Net preferred stock issuance | --0 | --0 | --2.5K | --0 | ---- |
Net other financing activities | 118.87%360K | --360K | ---1.91M | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -186.13%-517.94K | ---320.92K | --601.33K | --0 | --7.97K |
Net cash flow | |||||
Beginning cash position | --351 | --0 | --0 | --394 | --3.54K |
Current changes in cash | 102,364.10%359.65K | 837,309.30%360K | --351 | ---43 | ---3.15K |
End cash Position | 102,464.10%360K | 102,464.10%360K | --351 | --351 | --394 |
Free cash flow | 246.03%877.59K | 1,583,634.88%680.92K | ---600.98K | ---43 | ---11.12K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unaudited | -- | -- | -- | -- |