Micron Technology
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(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 254.11%722.18K | 82.61%-193.19K | 73.78%-411.47K | 2,805.41%1.11M | 3,732.49%57.68K | 74.03%-468.61K | -499.57%-1.11M | -243.84%-1.57M | -105.80%-41.04K | -100.68%-1.59K |
Net income from continuing operations | -152.96%-721.53K | 55.25%-1.22M | -335.62%-3.11M | -29.25%864.57K | -3,071.64%-2.61M | 1,537.17%1.36M | -2,922.69%-2.73M | 1,591.91%1.32M | 2,840.56%1.22M | -807.62%-82.22K |
Operating gains losses | 16.75%686.43K | 119.00%20.78K | 52.90%-1.51M | ---1.99M | --0 | --587.94K | ---109.38K | ---3.2M | ---- | ---- |
Depreciation and amortization | -191.93%-65.57K | 476.73%431.3K | -4.62%328.95K | -519.52%-335.7K | 455.28%518.54K | -47.41%71.32K | 108.41%74.78K | 118.84%344.9K | 90.33%80.02K | 111.45%93.38K |
Other non cash items | 125.46%575.8K | -72.86%699.82K | 142.11%3.62M | --1.04M | --2.26M | ---2.26M | --2.58M | --1.49M | ---- | ---- |
Change In working capital | 207.94%247.05K | 86.62%-123.98K | 117.14%261.36K | 317.39%1.53M | -760.78%-109.78K | 88.69%-228.87K | -736.85%-926.39K | -278.30%-1.52M | -48.46%365.7K | -107.18%-12.75K |
-Change in receivables | -38.00%-174.37K | 487.75%588.98K | 50.06%-506.82K | -112.47%-87.32K | 66.66%-141.25K | 85.57%-126.35K | 63.48%-151.9K | -137.57%-1.01M | 270.50%700.02K | -243.72%-423.64K |
-Change in inventory | -292.67%-29.61K | -643.06%-107.45K | 1,272.74%222.02K | 881.21%240.9K | -634.36%-54.03K | -3.49%15.37K | 492.93%19.79K | -593.28%-18.93K | -197.58%-30.84K | -381.88%-7.36K |
-Change in prepaid assets | 105.97%11.6K | 90.06%-61.84K | 372.78%271.71K | 541.40%998.66K | -13.54%89.52K | -184.69%-194.38K | -780.79%-622.09K | 87.94%-99.61K | -166.37%-226.25K | 296.57%103.54K |
-Change in payables and accrued expense | 311.29%378.09K | -207.87%-523.48K | 141.82%163.65K | 595.77%367.35K | -140.26%-125.59K | 108.39%91.93K | -136.46%-170.03K | 61.77%-391.28K | -109.50%-74.1K | 771.00%311.96K |
-Change in other working capital | 497.27%61.34K | -838.15%-20.19K | 49,785.65%110.8K | 317.01%6.81K | 4,316.24%121.58K | -9,672.15%-15.44K | -770.40%-2.15K | 65.90%-223 | 90.28%-3.14K | 113.33%2.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 254.11%722.18K | 82.61%-193.19K | 73.78%-411.47K | 2,805.41%1.11M | 3,732.49%57.68K | 74.03%-468.61K | -499.57%-1.11M | -243.84%-1.57M | -105.80%-41.04K | -100.68%-1.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,574.00%-88.29K | -27.36K | 100.43%90.73K | 100.00%-132 | 96.14K | -5.27K | 0 | -10,584.40%-21.17M | -16,684.81%-3.67M | 0 |
Net PPE purchase and sale | -1,418.16%-80.07K | ---27.36K | ---135.43K | ---132 | ---130.03K | ---5.27K | --0 | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | 119.36%226.16K | --0 | --226.16K | ---- | ---- | ---1.17M | ---1.17M | ---- |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---17.5M | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,574.00%-88.29K | ---27.36K | 100.43%90.73K | 100.00%-132 | --96.14K | ---5.27K | --0 | -10,584.40%-21.17M | -16,684.81%-3.67M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -141.77%-722.03K | -68.40%306.46K | -97.61%521.7K | -131.13%-810.77K | -234.42%-1.37M | -90.92%1.73M | 57.47%969.78K | 1,691.33%21.85M | 1,425.36%2.6M | -0.85%-408.46K |
Net issuance payments of debt | 76.56%-180.82K | 118.53%70.46K | -110.17%-1.41M | -92.55%1.11M | -234.42%-1.37M | 35.09%-771.35K | -161.74%-380.22K | 1,110.62%13.87M | 8,598.75%14.85M | -0.85%-408.46K |
Net common stock issuance | --0 | --646.8K | --0 | --0 | --0 | --0 | --0 | --22.72M | --2.5M | --0 |
Net other financing activities | -121.65%-541.21K | -130.43%-410.8K | 113.10%1.93M | ---1.92M | --0 | --2.5M | --1.35M | ---14.75M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -141.77%-722.03K | -68.40%306.46K | -97.61%521.7K | -131.13%-810.77K | -234.42%-1.37M | -90.92%1.73M | 57.47%969.78K | 1,691.33%21.85M | 1,425.36%2.6M | -0.85%-408.46K |
Net cash flow | ||||||||||
Beginning cash position | 85.58%904.17K | 45.05%816.19K | -59.54%562.71K | -68.63%498.25K | -14.26%1.74M | -78.17%487.22K | -59.54%562.71K | -24.63%1.39M | 213.70%1.59M | 186.27%2.03M |
Current changes in cash | -107.02%-88.13K | 160.89%85.91K | 122.54%200.96K | 127.11%299.43K | -195.61%-1.21M | 563.09%1.25M | -115.78%-141.09K | -85.70%-891.47K | -229.02%-1.1M | -100.00%-410.05K |
Effect of exchange rate changes | -339.85%-5.5K | -96.84%2.07K | -17.36%52.51K | -76.48%18.5K | 5.83%-33.88K | -96.86%2.29K | 225.76%65.6K | 148.01%63.54K | 177.56%78.66K | -5,224.79%-35.98K |
End cash Position | -53.53%810.55K | 85.58%904.17K | 45.05%816.19K | 45.05%816.19K | -68.63%498.25K | -14.26%1.74M | -78.17%487.22K | -59.54%562.71K | -59.54%562.71K | 213.70%1.59M |
Free cash flow | 235.50%642.12K | 80.15%-220.55K | 65.15%-546.9K | 2,805.09%1.11M | -4,455.48%-72.34K | 73.74%-473.88K | -499.57%-1.11M | -275.77%-1.57M | -105.99%-41.04K | -100.79%-1.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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