Micron Technology
MU
Intel
INTC
Qualcomm
QCOM
Disney
DIS
Cisco
CSCO
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -132.34K | -224.4K | -1.64M | 109.45K |
Net income from continuing operations | ---10.59M | ---5.07M | --12.6M | ---4.87M |
Operating gains losses | --10.08M | --4.43M | ---12.88M | --4.5M |
Change In working capital | --377.67K | --411.2K | ---1.36M | --483.62K |
-Change in prepaid assets | --184K | --182K | ---440.22K | ---726.78K |
-Change in payables and accrued expense | --199.8K | --241.2K | ---915.37K | --1.21M |
-Change in other working capital | ---6.13K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | ---132.34K | ---224.4K | ---1.64M | --109.45K |
Investing cash flow | ||||
Cash flow from continuing investing activities | -402.5M | |||
Net other investing changes | ---- | ---- | ---- | ---402.5M |
Cash from discontinued investing activities | ||||
Investing cash flow | ---- | ---- | ---- | ---402.5M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 0 | 500K | 679.32K | 403.43M |
Net issuance payments of debt | --0 | --500K | --750K | --0 |
Net common stock issuance | ---- | ---- | ---- | --412.55M |
Net other financing activities | --0 | --0 | ---70.68K | ---9.12M |
Cash from discontinued financing activities | ||||
Financing cash flow | --0 | --500K | --679.32K | --403.43M |
Net cash flow | ||||
Beginning cash position | --361.27K | --85.67K | --1.04M | --0 |
Current changes in cash | ---132.34K | --275.61K | ---958.51K | --1.04M |
End cash Position | --228.93K | --361.27K | --85.67K | --1.04M |
Free cash flow | ---132.34K | ---224.4K | ---1.64M | --109.45K |
Currency Unit | USD | USD | USD | USD |
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