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Netflix
NFLX
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -71.35%2.11M | 156.88%2.06M | -27.50%-2.55M | -81.62%833.72K | -65.84%-7.12M | 178.79%7.36M | -150.99%-3.62M | 62.21%-2M | 221.54%4.54M | -1,155.21%-4.29M |
Net income from continuing operations | -11.36%-1.03M | -0.62%-487K | 89.00%-385K | 125.47%463.26K | 181.34%559.74K | -106.51%-924K | 11.33%-484K | -1,587.84%-3.5M | -6,032.70%-1.82M | -195.07%-688.15K |
Operating gains losses | ---- | ---- | ---162K | --358 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -18.15%212K | -12.84%129K | 83.81%772K | -247.95%-267.32K | 237.52%632.32K | 56.75%259K | 2.60%148K | -5.98%420K | -167.86%-76.83K | 28.48%187.35K |
Deferred tax | ---- | ---- | --0 | -24.13%493K | ---- | ---- | ---- | 292.04%217K | 338.16%649.8K | -155.22%-159.1K |
Other non cash items | 633.33%16K | 155.17%74K | 74.44%-46K | ---- | ---- | ---3K | 113.47%29K | -158.68%-180K | ---- | ---- |
Change In working capital | -62.95%2.96M | 171.69%2.41M | -1,041.28%-3.73M | -119.04%-946.06K | -90.73%-7.42M | 187.13%8M | -143.22%-3.36M | 93.76%-327K | 234.42%4.97M | -160.54%-3.89M |
-Change in receivables | 424.96%2.32M | 3.96%2.2M | 49.12%-1.53M | 132.93%557.4K | -435.87%-3.49M | 52.23%-713K | 345.95%2.12M | 8.97%-3.01M | -5.28%-1.69M | 189.41%1.04M |
-Change in inventory | -60.64%257K | -38.30%551K | 314.50%2.03M | 118.84%2.06M | -36.33%-1.58M | 244.92%653K | 197.42%893K | 65.41%-945K | 171.44%942.59K | -24.60%-1.16M |
-Change in prepaid assets | 95.95%-33K | 147.47%206K | -628.74%-1.34M | 7,928.20%1.04M | -502.78%-1.14M | -304.91%-814K | -5.30%-434K | 145.13%254K | 96.99%-13.31K | 346.61%282.21K |
-Change in payables and accrued expense | -2,941.67%-341K | -70.26%-2M | 209.14%2.04M | 138.54%704.94K | 171.30%2.5M | 100.60%12K | -6.74%-1.18M | -240.35%-1.87M | 133.31%295.52K | -16.37%921.89K |
-Change in other current liabilities | -94.37%500K | 132.92%1.98M | -186.05%-5.13M | -131.25%-1.88M | -56.29%-6.13M | 244.90%8.88M | -160.00%-6M | 4,703.07%5.96M | --6M | ---3.92M |
-Change in other working capital | 1,555.56%262K | -142.29%-524K | 127.69%198K | -510.90%-3.44M | 328.51%2.41M | 88.77%-18K | 16.36%1.24M | -554.31%-715K | -200.42%-562.75K | -173.26%-1.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -71.35%2.11M | 156.88%2.06M | -27.50%-2.55M | -81.62%833.72K | -65.84%-7.12M | 178.79%7.36M | -150.99%-3.62M | 62.21%-2M | 221.54%4.54M | -1,155.21%-4.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 139.64%980K | 2.22%-572K | 69.58%-3.74M | -23.30%-1.91M | 112.33%1.23M | -2,325.46%-2.47M | 6.83%-585K | -3,057.23%-12.28M | -1,981.10%-1.55M | -10,302.64%-10M |
Net PPE purchase and sale | 40.14%-176K | 34.04%-188K | -59.58%-999K | 25.87%-204.51K | -34.20%-215.49K | -188.46%-294K | -225.25%-285K | -60.95%-626K | -270.32%-275.89K | -67.03%-160.57K |
Net business purchase and sale | ---- | ---- | -13.23%-2.12M | ---- | ---- | ---- | ---- | ---1.88M | ---- | ---- |
Net investment purchase and sale | 2,201.82%1.16M | -28.00%-384K | 93.72%-614K | -262.36%-244.55K | 99.85%-14.45K | ---55K | ---300K | ---9.78M | --150.62K | ---9.93M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --90.43K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 139.64%980K | 2.22%-572K | 69.58%-3.74M | -23.30%-1.91M | 112.33%1.23M | -2,325.46%-2.47M | 6.83%-585K | -3,057.23%-12.28M | -1,981.10%-1.55M | -10,302.64%-10M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -224.07%-700K | 84.33%-60K | 66.25%-909K | 0.34%-298.33K | 99.13%-11.67K | 90.85%-216K | -129.30%-383K | -107.23%-2.69M | -100.85%-299.34K | -233.90%-1.34M |
Net common stock issuance | ---- | ---- | 98.50%-50K | 83.43%-25.7K | ---- | ---- | ---- | -108.83%-3.33M | -100.41%-155.09K | ---1.18M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -30.15%1.31M | -100.02%-362 | --0 |
Net other financing activities | -224.07%-700K | 84.33%-60K | -28.40%-859K | -316.19%-272.64K | 102.95%12.64K | ---216K | ---383K | -10,014.05%-669K | 175.58%126.11K | -242.20%-428.27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -224.07%-700K | 84.33%-60K | 66.25%-909K | -916.89%-298.33K | 99.28%-11.67K | 90.85%-216K | -129.30%-383K | -107.23%-2.69M | -100.08%-29.34K | -260.87%-1.61M |
Net cash flow | ||||||||||
Beginning cash position | -11.06%9.49M | -47.17%8.06M | -52.67%15.25M | -23.27%9.44M | -45.62%15.34M | -73.34%10.67M | -52.67%15.25M | 4,879.18%32.23M | 1,442.04%12.3M | 11,924.35%28.2M |
Current changes in cash | -48.88%2.39M | 131.10%1.43M | 57.61%-7.2M | -146.54%-1.38M | 62.89%-5.9M | 139.57%4.67M | -158.99%-4.59M | -153.75%-16.97M | -90.59%2.96M | -2,925.65%-15.91M |
End cash Position | -22.58%11.87M | -11.06%9.49M | -47.17%8.06M | -47.17%8.06M | -23.27%9.44M | -45.62%15.34M | -73.34%10.67M | -52.67%15.25M | -52.67%15.25M | 1,442.04%12.3M |
Free cash flow | -72.65%1.93M | 147.91%1.87M | -35.15%-3.55M | -85.23%629.21K | -64.70%-7.34M | 179.36%7.07M | -160.35%-3.91M | 53.77%-2.63M | 211.91%4.26M | -916.55%-4.46M |
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 | -- | -- |
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