Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Jul 31, 2020 | (Q1)Jun 30, 2004 | (FY)Mar 31, 2004 | (Q4)Mar 31, 2004 | (Q3)Dec 31, 2003 | (Q2)Sep 30, 2003 | (Q1)Jun 30, 2003 | (FY)Mar 31, 2003 | (Q4)Mar 31, 2003 | (Q3)Dec 31, 2002 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -532.33K | 0 | 99.43%-1.5K | 0 | 0 | 0 | -150.84%-1.5K | 31.04%-262.75K | 24.57%-249.82K | -100.93%-7.66K |
Net income from continuing operations | --74.53K | --0 | 90.43%-47K | --0 | 84.67%-37K | 75.12%-4K | 95.82%-6K | 94.03%-491.1K | 98.51%-89.9K | -409.82%-241.41K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.53%199.27K |
Depreciation and amortization | --0 | ---- | --0 | ---- | ---- | ---- | ---- | -98.13%958 | --0 | --0 |
Deferred tax | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --382.39K | ---- | ---- |
Change In working capital | ---606.85K | --0 | -28.35%45.5K | --0 | 7.29%37K | -61.67%4K | -29.44%4.5K | -95.09%63.5K | -99.02%12.2K | 244.45%34.49K |
-Change in receivables | ---791.33K | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in prepaid assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | --53.6K | --0 | -28.35%45.5K | ---- | ---- | ---- | -29.44%4.5K | -94.59%63.5K | -95.33%53.8K | -88.75%2.73K |
-Change in other current assets | ---473.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --604.26K | ---- | ---- | ---- | --37K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---532.33K | --0 | 88.44%-1.5K | --0 | --0 | --0 | -150.84%-1.5K | 96.59%-12.98K | 99.99%-39 | -100.93%-7.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.97M | 0 | 0 | |||||||
Net business purchase and sale | ---2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.97M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.68M | 0 | -80.48%1.5K | 0 | 0 | 0 | 1.5K | 114.95%7.68K | 100.00%1 | -51.70%7.68K |
Net issuance payments of debt | --2.79M | --0 | --0 | ---- | ---- | ---- | --0 | 18.89%-37.2K | 41.19%-44.88K | ---- |
Net other financing activities | --887.39K | ---- | -96.66%1.5K | --0 | --0 | --0 | --1.5K | --44.88K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --3.68M | --0 | -80.48%1.5K | --0 | --0 | --0 | --1.5K | 114.95%7.68K | 100.00%1 | -51.70%7.68K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.79%5.29K | -99.69%37 | -99.90%10 |
Current changes in cash | --178.76K | ---- | ---- | ---- | ---- | ---- | ---- | 98.78%-5.29K | 99.43%-38 | -98.65%28 |
End cash Position | --178.76K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.69%37 |
Free cash flow | ---532.33K | --0 | 88.44%-1.5K | --0 | --0 | --0 | -150.84%-1.5K | 96.59%-12.98K | 99.99%-39 | -100.96%-7.66K |
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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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