Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -551.16%-63.13K | -675.96%-81.93K | -356.15%-23.67K | 58.92%-12.98K | -8,955.65%-11.23K | 307.07%13.99K | -65.63%-10.56K | 71.73%-5.19K | 75.56%-31.61K | 99.80%-124 |
Net income from continuing operations | -3,659.42%-163.95K | -901.39%-87.26K | -86.08%-35.9K | 23.86%-50.97K | 52.50%-27.57K | -81.36%4.61K | -949.88%-8.71K | 41.15%-19.29K | 61.50%-66.94K | 20.44%-58.05K |
Depreciation and amortization | 1,309.33%23.71K | 462.94%805 | -57.56%805 | -36.47%3.84K | -66.20%121 | -11.33%1.68K | -92.46%143 | 0.00%1.9K | -38.00%6.05K | -81.49%358 |
Other non cash items | ---41.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 664.45%127.69K | -1,982.19%-41.39K | -6.39%11.43K | 8.36%31.73K | -91.64%4.81K | 150.07%16.7K | 73.29%-1.99K | -2.57%12.21K | -15.78%29.29K | 487.99%57.56K |
-Change in receivables | 1,455.56%56K | -783.33%-53K | ---3K | 66.52%-2.13K | -99.36%269 | 108.24%3.6K | ---6K | --0 | ---6.37K | --42.27K |
-Change in inventory | ---- | ---- | ---- | 3,793.62%1.74K | ---- | ---- | ---- | ---- | -100.50%-47 | --0 |
-Change in prepaid assets | ---1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 487.79%77.02K | 307.68%16.36K | 18.19%14.43K | 16.24%44.13K | -15.69%14.81K | 27.06%13.1K | 261.38%4.01K | -2.93%12.21K | 50.15%37.97K | 53.01%17.56K |
-Change in other current assets | ---- | ---- | ---- | -429.10%-12K | ---- | ---- | ---- | ---- | -3,206.85%-2.27K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -551.16%-63.13K | -675.96%-81.93K | -356.15%-23.67K | 58.92%-12.98K | -8,955.65%-11.23K | 280.38%13.99K | -96.45%-10.56K | 71.73%-5.19K | 75.56%-31.61K | 99.80%-124 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10,318.06%-645.92K | 97.88%-2.7K | 3.5K | 93.80%-6.2K | -0.32%-127.5K | 0 | ||||
Net investment purchase and sale | ---- | ---- | ---- | 97.88%-2.7K | ---- | ---- | ---- | ---- | -10.87%-127.5K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10,318.06%-645.92K | ---- | ---- | 97.88%-2.7K | --3.5K | 93.80%-6.2K | ---- | ---- | -0.32%-127.5K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 727.5K | 82.68K | 63.41%26K | -89.66%15.91K | 0 | 0 | 0 | -62.01%15.91K | -36.59%153.84K | -99.98%18 |
Net issuance payments of debt | --727.5K | --82.68K | 63.41%26K | -89.66%15.91K | --0 | --0 | --0 | -62.01%15.91K | -17.58%153.84K | -99.98%18 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --727.5K | --82.68K | 63.41%26K | -89.66%15.91K | --0 | --0 | --0 | -62.01%15.91K | -36.59%153.84K | -99.98%18 |
Net cash flow | ||||||||||
Beginning cash position | 1,914.02%3.3K | -76.12%2.56K | --227 | --0 | 7,405.66%7.96K | -97.92%164 | 729.95%10.72K | --0 | -72.43%5.27K | --106 |
Current changes in cash | 136.87%18.46K | 107.03%742 | -78.23%2.33K | 104.31%227 | -7,191.51%-7.73K | 200.32%7.79K | -260.45%-10.56K | 369.90%10.72K | 61.94%-5.27K | -102.01%-106 |
End cash Position | 173.50%21.76K | 1,914.02%3.3K | -76.12%2.56K | --227 | --227 | 7,405.66%7.96K | -97.92%164 | 729.95%10.72K | --0 | --0 |
Free cash flow | -8,396.92%-646.5K | -675.96%-81.93K | -356.15%-23.67K | 58.92%-12.98K | -3,955.65%-5.03K | 200.45%7.79K | -96.45%-10.56K | 71.73%-5.19K | 77.65%-31.61K | 99.83%-124 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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