Micron Technology
MU
ASML Holding
ASML
Taiwan Semiconductor
TSM
Meta Platforms
META
NVIDIA
NVDA
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -126.29%-1.77M | -354.38%-816.98K | 48.21%-175.54K | -240.52%-412.23K | -156.58%-364.4K | -781.8K | -179.8K | -338.92K | -121.06K | -142.02K |
Net income from continuing operations | 190.80%22.22M | 95.79%-456.45K | 320.82%7.75M | 67.91%-3.12M | 4,633.01%18.04M | ---24.47M | ---10.84M | ---3.51M | ---9.72M | ---398.05K |
Operating gains losses | -201.28%-25.76M | -115.93%-1.71M | -340.00%-8.28M | -75.00%2.53M | -1,691.30%-18.3M | --25.43M | --10.71M | --3.45M | --10.12M | --1.15M |
Other non cash items | 96.54%-68.69K | 86.63%-9.33K | 92.30%-6.86K | 97.38%-17.85K | 96.98%-34.66K | ---1.99M | ---69.79K | ---89.16K | ---679.96K | ---1.15M |
Change In working capital | 650.35%1.84M | 5,793.06%1.35M | 290.03%360.79K | 22.94%194.3K | -128.95%-73.42K | --244.73K | --22.99K | ---189.86K | --158.04K | --253.56K |
-Change in prepaid assets | -392.79%-302.58K | -967.84%-268.16K | -3.95%41.76K | 0.75%41.76K | -845.43%-117.93K | --103.34K | --30.9K | --43.47K | --41.45K | ---12.47K |
-Change in payables and accrued expense | 1,412.85%2.14M | 20,608.02%1.62M | 236.73%319.03K | 30.83%152.55K | -83.27%44.52K | --141.38K | ---7.91K | ---233.33K | --116.6K | --266.03K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -126.29%-1.77M | -354.38%-816.98K | 48.21%-175.54K | -240.52%-412.23K | -156.58%-364.4K | ---781.8K | ---179.8K | ---338.92K | ---121.06K | ---142.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 134,925.11%114.01M | 11,327,858,300.00%113.28M | 0 | 728.52K | 0 | 84.43K | 1 | -1 | 0 | 84.43K |
Net other investing changes | 134,925.11%114.01M | 11,327,858,300.00%113.28M | --0 | ---- | ---- | --84.43K | --1 | ---1 | --0 | --84.43K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 134,925.11%114.01M | 11,327,858,300.00%113.28M | --0 | --728.52K | --0 | --84.43K | --1 | ---1 | --0 | --84.43K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.74M | 0 | ||||||||
Net common stock issuance | ---114.52M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---112.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -53.58%604.25K | -51.46%380.59K | -50.48%556.13K | -80.72%239.85K | -53.58%604.25K | --1.3M | --784.04K | --1.12M | --1.24M | --1.3M |
Current changes in cash | 27.49%-505.63K | -56.83%-281.98K | 48.21%-175.54K | 361.26%316.28K | -532.79%-364.4K | ---697.36K | ---179.8K | ---338.92K | ---121.06K | ---57.59K |
End cash Position | -83.68%98.61K | -83.68%98.61K | -51.46%380.59K | -50.48%556.13K | -80.72%239.85K | --604.25K | --604.25K | --784.04K | --1.12M | --1.24M |
Free cash flow | -126.29%-1.77M | -354.38%-816.98K | 48.21%-175.54K | -240.52%-412.23K | -156.58%-364.4K | ---781.8K | ---179.8K | ---338.92K | ---121.06K | ---142.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |