Alibaba
BABA
NVIDIA
NVDA
Cisco
CSCO
Netflix
NFLX
Apple
AAPL
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -2,287.47%-1.93M | -130.10%-80.76K | 120.38%268.29K | -240.92%-1.32M | 290.58%934.25K | -87.54%239.19K | 555.25%1.92M | 293.04K |
Net income from continuing operations | 47.79%-3.1M | -3.46%-5.93M | -108.72%-5.74M | 73.29%-2.75M | -768.38%-10.29M | 29.61%1.54M | 0.21%1.19M | --1.19M |
Operating gains losses | ---- | ---- | ---- | -90.95%509K | --5.63M | ---- | ---- | ---- |
Depreciation and amortization | -18.75%203.25K | -21.83%250.16K | -7.36%320.01K | 4.09%345.41K | 83.42%331.84K | 39.77%180.92K | 30.45%129.44K | --99.23K |
Deferred tax | --0 | --0 | 270.30%328.15K | -89.42%-192.68K | -1,217.13%-101.72K | -31.99%-7.72K | ---5.85K | ---- |
Other non cash items | -11.28%362.59K | -30.51%408.69K | -46.86%588.11K | -67.01%1.11M | --3.35M | ---- | ---- | ---- |
Change In working capital | -126.96%-381.56K | -25.62%1.42M | 218.48%1.9M | -182.52%-1.61M | 224.52%1.95M | -356.69%-1.56M | 161.43%608.99K | ---991.33K |
-Change in receivables | -133.98%-321.42K | 18.76%945.8K | 259.05%796.4K | -404.81%-500.72K | 111.07%164.28K | -242.73%-1.48M | 379.95%1.04M | ---371.23K |
-Change in inventory | -153.71%-219.65K | 326.19%408.95K | -568.14%-180.8K | -2.74%38.62K | -74.30%39.71K | 156.32%154.53K | -171.41%-274.38K | --384.22K |
-Change in prepaid assets | 241.98%172.53K | -96.65%50.45K | 209.03%1.5M | -566.89%-1.38M | -640.34%-206.94K | 104.29%38.3K | -272.94%-892.32K | --515.96K |
-Change in payables and accrued expense | -747.65%-81.53K | -102.91%-9.62K | 941.77%330.01K | -102.08%-39.2K | 25,524.51%1.89M | -101.06%-7.42K | 143.97%703.13K | ---1.6M |
-Change in other current liabilities | 151.15%38.06K | 79.38%-74.41K | -206.90%-360.86K | 282.64%337.57K | -279.14%-184.83K | -113.36%-48.75K | --365K | ---- |
-Change in other working capital | -67.73%30.44K | 150.61%94.34K | -198.48%-186.4K | -125.22%-62.45K | 214.35%247.59K | 34.72%-216.52K | -521.26%-331.69K | --78.74K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -2,287.47%-1.93M | -130.10%-80.76K | 120.38%268.29K | -240.92%-1.32M | 290.58%934.25K | -87.54%239.19K | 555.25%1.92M | --293.04K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 314.77%26.42K | 73.77%-12.3K | 99.19%-46.91K | -5.62%-5.81M | -800.97%-5.5M | 41.94%-610.09K | -463.97%-1.05M | -186.31K |
Net PPE purchase and sale | 90.01%-7.06K | -13.11%-70.68K | 32.84%-62.49K | 77.12%-93.04K | 32.09%-406.66K | 41.85%-598.81K | -474.68%-1.03M | ---179.18K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | 46.37%-11.28K | -194.90%-21.03K | ---7.13K |
Net investment purchase and sale | ---- | ---- | ---- | ---8.85M | --0 | --0 | --0 | ---- |
Net other investing changes | -42.64%33.49K | 274.69%58.38K | -99.50%15.58K | 161.54%3.13M | ---5.09M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 314.77%26.42K | 73.77%-12.3K | 99.19%-46.91K | -5.62%-5.81M | -800.97%-5.5M | 41.94%-610.09K | -463.97%-1.05M | ---186.31K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -189.22%-2.62M | 84.41%2.94M | -87.15%1.6M | 310.32%12.41M | -66.55%3.02M | 2,977.66%9.04M | -521.47%-314.22K | -50.56K |
Net issuance payments of debt | -64.58%1.42M | 44.49%4M | 2,318.39%2.77M | -101.42%-124.95K | 12,568.61%8.8M | 122.12%69.49K | -521.47%-314.22K | ---50.56K |
Net common stock issuance | --0 | -29.54%2.19M | --3.12M | --0 | --0 | --6.49M | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | ---30K | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -24.09%-4.04M | 23.55%-3.26M | -134.00%-4.26M | 316.88%12.53M | -332.85%-5.78M | --2.48M | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -189.22%-2.62M | 84.41%2.94M | -87.15%1.6M | 310.32%12.41M | -66.55%3.02M | 2,977.66%9.04M | -521.47%-314.22K | ---50.56K |
Net cash flow | ||||||||
Beginning cash position | 11.55%17.37M | 16.55%15.57M | 83.33%13.36M | -21.58%7.29M | 1,312.65%9.29M | 903.15%657.77K | 473.21%65.57K | --11.44K |
Current changes in cash | -258.89%-4.53M | 56.81%2.85M | -65.64%1.82M | 443.76%5.29M | -117.74%-1.54M | 1,461.76%8.67M | 888.39%555.22K | --56.17K |
Effect of exchange rate changes | 27.10%-765.23K | -366.34%-1.05M | -49.76%394.12K | 268.06%784.54K | -1,160.84%-466.81K | -200.13%-37.02K | 1,909.94%36.98K | ---2.04K |
End cash Position | -30.46%12.08M | 11.55%17.37M | 16.55%15.57M | 83.33%13.36M | -21.58%7.29M | 1,312.65%9.29M | 903.15%657.77K | --65.57K |
Free cash flow | -1,177.80%-1.94M | -173.59%-151.44K | 114.60%205.8K | -367.18%-1.41M | 242.25%527.59K | -142.66%-370.89K | 714.58%869.44K | --106.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- |
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