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AMZN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -27.08%9.79M | 429.21%13.43M | 199.53%2.54M | 113.36%847K | 63.88%-6.34M | -366.25%-17.55M | -64.95%6.59M | -54.03%18.81M | -2.61%40.92M | -2.22%42.02M |
Other non cash items | -396.67%-894K | ---180K | ---- | ---- | ---- | --291K | ---- | ---- | ---- | ---- |
Change In working capital | -767.42%-10.81M | -173.55%-1.25M | 375.90%1.69M | 76.64%-614K | -301.38%-2.63M | -2.97%1.31M | -73.18%1.35M | 153.87%5.01M | 753.97%1.98M | 79.09%-302K |
-Change in receivables | -475.71%-12.14M | -2.23%-2.11M | -232.58%-2.06M | 78.64%-620K | -513.53%-2.9M | -4,400.00%-473K | -99.77%11K | 518.68%4.82M | -148.00%-1.15M | 211.38%2.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.51%15.67M | 1.94%23.93M | 60.01%23.48M | 50.08%14.67M | 445.23%9.78M | -86.67%1.79M | -42.48%13.45M | -41.10%23.39M | 11.69%39.7M | -4.16%35.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 26.86%-2.12M | -59.17%-2.9M | -344.39%-1.82M | -40.41%-410K | -256.15%-292K | 116.02%187K | 80.21%-1.17M | 19.56%-5.9M | -7.56%-7.33M | 1.69%-6.82M |
Net intangibles purchase and sale | -98.01%-1.5M | -37,650.00%-755K | 97.73%-2K | 14.56%-88K | 84.99%-103K | 29.42%-686K | -38.07%-972K | -35.91%-704K | ---518K | --0 |
Net business purchase and sale | -64.13%-13.94M | 24.81%-8.49M | -204.26%-11.29M | ---3.71M | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 93.75%-25K | 86.67%-400K | ---3M | --0 | 94.80%-67K | ---1.29M | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.65%-17.2M | -0.14%-16.12M | -288.79%-16.1M | -1,004.27%-4.14M | 77.86%-375K | 20.77%-1.69M | 67.44%-2.14M | 14.70%-6.57M | -15.13%-7.7M | 2.08%-6.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --10.89M | --0 | ---- | ---50K | --0 | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 77.49%-1.11M | 13.27%-4.94M | -127.39%-5.7M | 38,616.67%20.8M | ---54K | ---- | ---- | -1,104.21%-11.16M | 39.81%-927K | -102.80%-1.54M |
Cash dividends paid | -83.25%-2.73M | -155.06%-1.49M | ---583K | ---- | ---- | 64.48%-742K | 90.37%-2.09M | 22.44%-21.69M | 0.60%-27.97M | ---28.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 70.78%-5.52M | 11.28%-18.87M | -293.87%-21.27M | 192.63%10.97M | -1,376.93%-11.85M | 62.85%-802K | 93.45%-2.16M | -13.98%-32.96M | 2.56%-28.92M | -77.90%-29.68M |
Net cash flow | ||||||||||
Beginning cash position | -47.91%12.03M | -37.57%23.09M | 138.88%36.98M | -13.63%15.48M | -3.78%17.93M | 96.60%18.63M | -63.01%9.48M | 13.70%25.62M | -3.51%22.53M | 138.92%23.35M |
Current changes in cash | 36.38%-7.04M | 20.39%-11.06M | -164.62%-13.9M | 979.83%21.5M | -247.65%-2.44M | -107.68%-703K | 156.71%9.15M | -623.10%-16.14M | 476.80%3.09M | -106.03%-819K |
End cash Position | -58.52%4.99M | -47.91%12.03M | -37.57%23.09M | 138.88%36.98M | -13.64%15.48M | -3.77%17.93M | 96.60%18.63M | -63.01%9.48M | 13.70%25.62M | -3.51%22.53M |
Free cash flow | -40.39%12.06M | -5.93%20.22M | 54.06%21.5M | 50.90%13.95M | 1,070.51%9.25M | -92.80%790K | -33.04%10.97M | -48.18%16.39M | 11.32%31.62M | -4.35%28.41M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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