Micron Technology
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(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.10%1.58M | -1,841.27%-1.1M | -53.17%2.04M | -9.65%1.39M | -249.14%-2M | 25.23%2.59M | 110.57%63K | 27.87%4.35M | -22.17%1.53M | 285.75%1.34M |
Net income from continuing operations | -406.63%-841K | -258.55%-545K | -244.16%-1.57M | -1,417.39%-606K | -314.33%-643K | -148.12%-166K | -138.38%-152K | -23.07%1.09M | -91.12%46K | 73.41%300K |
Operating gains losses | --0 | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 6.35%268K | -10.24%228K | 0.99%1.02M | 3.52%265K | -1.59%247K | 0.80%252K | 1.20%254K | -7.69%1.01M | -1.54%256K | -9.39%251K |
Deferred tax | 222.58%76K | -160.00%-169K | -322.00%-444K | -110.98%-133K | -2,200.00%-184K | 89.60%-62K | 84.03%-65K | 8.70%200K | 2,301.82%1.21M | -109.88%-8K |
Other non cashItems | -4.44%-47K | -6.67%-48K | -2,014.63%-867K | -64.63%-726K | -110.47%-51K | -4.65%-45K | -2.27%-45K | 77.47%-41K | -902.27%-441K | 1,182.22%487K |
Change in working capital | 0.19%1.06M | -98.20%-1.32M | 56.79%-407K | 776.21%1.39M | -49.76%-2.19M | -41.28%1.05M | 37.76%-666K | -203.87%-942K | -118.58%-206K | 17.55%-1.46M |
-Change in receivables | -191.67%-35K | -760.00%-129K | -458.18%-307K | 4.55%-84K | -262.96%-196K | -110.71%-12K | 40.00%-15K | 21.43%-55K | -257.14%-88K | -157.14%-54K |
-Change in other current assets | -75.00%-245K | 51.49%-244K | 11.21%-1.19M | -59.52%-402K | 43.25%-143K | 44.66%-140K | 13.43%-503K | -13.87%-1.34M | -26.63%-252K | -27.92%-252K |
-Change in other working capital | 10.78%1.34M | -539.86%-947K | 141.24%1.09M | 1,302.24%1.88M | -60.09%-1.85M | -37.71%1.21M | 68.10%-148K | -51.76%451K | -89.30%134K | 25.68%-1.16M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -39.10%1.58M | -1,841.27%-1.1M | -53.17%2.04M | -9.65%1.39M | -249.14%-2M | 25.23%2.59M | 110.57%63K | 27.87%4.35M | -22.17%1.53M | 285.75%1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 244.16%11.51M | 186.21%4.37M | -6.45%-31.75M | 64.89%-4.39M | -11.66%-14.32M | -19.31%-7.98M | -331.61%-5.06M | -135.72%-29.83M | -248.39%-12.5M | -979.46%-12.82M |
Proceeds payment in interest bearing deposits in bank | 331.39%3.66M | -260.29%-2.45M | ---4.36M | ---1.75M | ---350K | ---1.58M | ---680K | --0 | --0 | --0 |
Net investment purchase and sale | -20.87%1.57M | 1,163.60%3.3M | 355.68%3.22M | 467.32%868K | 289.29%106K | 66,033.33%1.98M | 119.21%261K | 93.59%-1.26M | 123.43%153K | 94.00%-56K |
Net proceeds payment for loan | 177.80%6.16M | 164.81%3.48M | -15.96%-32.95M | 55.38%-5.75M | -12.89%-13.91M | -18.49%-7.92M | -254.65%-5.37M | -513.43%-28.42M | -240.98%-12.89M | -5,500.91%-12.32M |
Net PPE purchase and sale | 4.76%-20K | 95.45%-6K | 37.96%-286K | 54.55%-110K | -35.29%-23K | 83.85%-21K | -83.33%-132K | -454.62%-461K | -156.81%-242K | 89.10%-17K |
Net other investing changes | 135.63%160K | -110.40%-78K | 967.87%2.36M | 443.65%2.27M | 51.52%-208K | -480.51%-449K | 552.17%750K | -59.23%221K | 644.64%417K | -342.37%-429K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 244.16%11.51M | 186.21%4.37M | -6.45%-31.75M | 64.89%-4.39M | -11.66%-14.32M | -19.31%-7.98M | -331.61%-5.06M | -135.72%-29.83M | -248.39%-12.5M | -979.46%-12.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -297.23%-9.11M | -492.99%-11.94M | 190.21%36.24M | 3.81%12.02M | 179.66%16.57M | 175.83%4.62M | 181.20%3.04M | 265.12%12.49M | 830.68%11.57M | 605.03%5.92M |
Increase decrease in deposit | -13.04%-4.96M | -171.43%-13.83M | 609.33%39.93M | 35.51%12.7M | 477.76%12.26M | -30.65%-4.39M | 576.28%19.36M | 124.89%5.63M | 1,631.98%9.37M | -410.03%-3.25M |
Net issuance payments of debt | -144.21%-4.15M | 111.65%1.89M | -133.70%-2.96M | -142.04%-1.03M | -50.21%4.91M | 636.69%9.39M | -811.17%-16.24M | 179.02%8.77M | 216.21%2.44M | 544.50%9.87M |
Net commonstock issuance | --0 | --0 | 42.63%-1.07M | 99.15%-2K | 7.59%-645K | 63.19%-346K | ---81K | -114.23%-1.87M | ---234K | ---698K |
Proceeds from stock option exercised by employees | ---- | ---- | 6.82%-41K | --0 | --0 | ---- | ---- | 96.11%-44K | --0 | --0 |
Net other financing activities | ---- | ---- | --382K | --345K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -297.23%-9.11M | -492.99%-11.94M | 190.21%36.24M | 3.81%12.02M | 179.66%16.57M | 175.83%4.62M | 181.20%3.04M | 265.12%12.49M | 830.68%11.57M | 605.03%5.92M |
Net cash flow | ||||||||||
Beginning cash position | -3.03%5.86M | 81.47%14.53M | -61.88%8M | -25.47%5.51M | -59.33%5.27M | -74.48%6.04M | -61.88%8M | -21.74%21M | -39.29%7.4M | -15.15%12.96M |
Current changes in cash | 614.90%3.98M | -341.52%-8.67M | 150.19%6.52M | 1,386.96%9.01M | 104.41%245K | 92.79%-772K | -173.52%-1.96M | -122.75%-12.99M | -93.12%606K | -80.19%-5.56M |
End cash position | 86.62%9.83M | -3.03%5.86M | 81.47%14.53M | 81.47%14.53M | -25.47%5.51M | -59.33%5.27M | -74.48%6.04M | -61.88%8M | -61.88%8M | -39.29%7.4M |
Free cash flow | -39.38%1.56M | -1,213.10%-1.1M | -57.06%1.67M | -6.35%1.21M | -252.79%-2.03M | 32.54%2.57M | 87.43%-84K | 30.63%3.89M | -32.74%1.29M | 249.16%1.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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