Micron Technology
MU
ASML Holding
ASML
Taiwan Semiconductor
TSM
Meta Platforms
META
NVIDIA
NVDA
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -110.12K | -568.79K | -397.01K | -212.95K |
Net income from continuing operations | ---9.57M | --2M | ---12.35M | ---315.28K |
Operating gains losses | --8.21M | ---7.71M | ---- | ---- |
Change In working capital | --1.26M | --5.13M | ---61.54K | --102.33K |
-Change in prepaid assets | --75.96K | --1.2K | --81.69K | ---435.78K |
-Change in payables and accrued expense | --1.18M | --4.96M | ---54.05K | --621.91K |
-Change in other working capital | --0 | --172.98K | ---89.18K | ---83.81K |
Cash from discontinued investing activities | ||||
Operating cash flow | ---110.12K | ---568.79K | ---397.01K | ---212.95K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -13.09K | -12.95K | -13.24K | -525.01M |
Net other investing changes | ---13.09K | ---12.95K | ---13.24K | ---525.01M |
Cash from discontinued investing activities | ||||
Investing cash flow | ---13.09K | ---12.95K | ---13.24K | ---525.01M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -1.57K | 526.34M | ||
Net issuance payments of debt | ---- | ---- | --0 | --0 |
Net common stock issuance | ---- | ---- | --0 | --525.03M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --12.5M |
Net other financing activities | ---- | ---- | ---1.57K | ---11.19M |
Cash from discontinued financing activities | ||||
Financing cash flow | --0 | --0 | ---1.57K | --526.34M |
Net cash flow | ||||
Beginning cash position | --124.08K | --705.82K | --1.12M | --0 |
Current changes in cash | ---123.21K | ---581.73K | ---411.81K | --1.12M |
End cash Position | --870 | --124.08K | --705.82K | --1.12M |
Free cash flow | ---110.12K | ---568.79K | ---397.01K | ---212.95K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |