Micron Technology
MU
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Salesforce
CRM
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.90%-1.91M | 62.72%-993.5K | 33.59%-1.91M | -160.03%-9.77M | -15.23%-1.85M | -155.90%-2.39M | -2.67M | -2.87M | -108.30%-3.76M | -1.6M |
Net income from continuing operations | 30.00%-2.15M | 84.46%-1.41M | 13.83%-2.48M | -230.24%-18M | -46.37%-2.96M | -236.75%-3.08M | ---9.09M | ---2.88M | -156.50%-5.45M | ---2.02M |
Operating gains losses | 98.14%-9.33K | ---72.59K | ---26.76K | -1,150.95%-2.01M | ---54.11K | ---500.33K | ---- | ---- | -11,636.49%-160.59K | --0 |
Depreciation and amortization | -3.35%22.99K | 14.91%24.84K | 14.07%28.26K | 9.07%93.95K | -1.84%23.76K | 24.16%23.79K | --21.62K | --24.77K | -4.03%86.14K | --24.21K |
Other non cash items | -99.78%1.41K | -99.98%1.41K | 625.37%1.41K | 8,990.79%7.22M | 625.75%1.41K | 243,162.31%651.41K | --6.57M | ---268 | -53.58%79.42K | ---268 |
Change In working capital | -111.16%-42.95K | -84.91%185.49K | 575.14%271.87K | 344.35%2.55M | 180.60%994.96K | 625.70%384.84K | --1.23M | ---57.22K | 1,470.48%574.2K | --354.58K |
-Change in receivables | 228.98%250K | -619.05%-250K | 123.21%34.32K | -129.60%-34.03K | 7,754.15%259.5K | -33,317.41%-193.82K | --48.17K | ---147.88K | 197.06%114.98K | --3.3K |
-Change in prepaid assets | -62.64%210.09K | 233.26%443.86K | -46.66%117.72K | 441.69%789.15K | 257.88%339.25K | 10,784.17%562.31K | ---333.09K | --220.68K | -39,514.92%-230.96K | ---214.89K |
-Change in payables and accrued expense | -2,954.31%-466.74K | -102.86%-44.69K | 248.60%264.12K | 129.73%1.65M | -55.50%251.92K | 87.50%16.35K | --1.56M | ---177.74K | 596.80%719.13K | --566.16K |
-Change in other working capital | ---36.31K | --36.31K | -402.30%-144.28K | 598.39%144.28K | ---- | ---- | ---- | --47.73K | -11.12%-28.95K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.90%-1.91M | 62.72%-993.5K | 33.59%-1.91M | -160.03%-9.77M | -15.23%-1.85M | -155.90%-2.39M | ---2.67M | ---2.87M | -108.30%-3.76M | ---1.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -63.63%-5.65K | -88.36K | 79.86%-28.61K | 0 | -119.42%-25.15K | -3.45K | 0 | -1,048.42%-142.01K | -130.55K |
Net PPE purchase and sale | --0 | -63.63%-5.65K | ---88.36K | 79.86%-28.61K | --0 | -119.42%-25.15K | ---3.45K | --0 | -1,048.42%-142.01K | ---130.55K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -63.63%-5.65K | ---88.36K | 79.86%-28.61K | --0 | -119.42%-25.15K | ---3.45K | --0 | -1,048.42%-142.01K | ---130.55K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,108.29%3.21M | -101.69%-63.2K | 610.32%1.58M | -49.00%5.24M | 1.13M | -93.66%145.16K | 3.74M | 222.51K | 562.21%10.28M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 367.03%750K | --0 |
Net common stock issuance | ---- | ---- | --49.16K | --829.47K | --80.58K | ---- | ---- | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --9.35M | --0 |
Proceeds from stock option exercised by employees | --0 | -99.37%1.44K | --0 | 267.03%660.65K | --0 | -99.36%1.15K | --230.07K | --429.43K | --180K | --0 |
Net other financing activities | 0.36%-602.7K | -100.44%-15.48K | 840.10%1.53M | --3.75M | --1.05M | ---604.88K | --3.51M | ---206.92K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,108.29%3.21M | -101.69%-63.2K | 610.32%1.58M | -49.00%5.24M | --1.13M | -93.66%145.16K | --3.74M | --222.51K | 562.21%10.28M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -89.45%526.3K | -59.40%1.59M | -69.48%2M | 3,535.90%6.56M | -67.21%2.72M | -28.22%4.99M | --3.91M | --6.56M | -59.42%180.43K | --8.29M |
Current changes in cash | 156.91%1.29M | -198.76%-1.06M | 84.38%-413.58K | -171.44%-4.56M | 58.65%-717.12K | -268.80%-2.27M | --1.08M | ---2.65M | 2,515.28%6.38M | ---1.73M |
End cash Position | -33.15%1.82M | -89.45%526.3K | -59.40%1.59M | -69.48%2M | -69.48%2M | -67.21%2.72M | --4.99M | --3.91M | 3,535.90%6.56M | --6.56M |
Free cash flow | 20.73%-1.91M | 62.56%-999.15K | 30.51%-1.99M | -151.29%-9.8M | -6.56%-1.85M | -155.46%-2.41M | ---2.67M | ---2.87M | -114.70%-3.9M | ---1.73M |
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 |
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