Micron Technology
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(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.90%-4.88M | -10.71%-5.05M | 35.25%-3.87M | -4.23%-18.09M | 3.20%-3.44M | 25.43%-4.11M | -4.81%-4.57M | -51.80%-5.97M | -21.36%-17.35M | 13.17%-3.56M |
Net income from continuing operations | -25.74%-5.78M | 14.16%-4.96M | -3.84%-4.65M | -5.40%-19.03M | 2.36%-4.18M | -2.24%-4.6M | -24.53%-5.78M | 3.51%-4.48M | -22.10%-18.05M | 15.13%-4.28M |
Depreciation and amortization | -0.23%6.57K | -95.87%6.57K | 30.24%6.57K | 2,538.67%177.4K | 30.27%6.57K | 291.61%6.58K | --159.2K | --5.04K | --6.72K | --5.04K |
Other non cash items | ---- | ---- | ---- | -52.93%31.54K | 168.48%14.26K | ---- | ---- | ---- | 104.01%67K | ---20.82K |
Change In working capital | 120.64%742.37K | -114.22%-132.03K | 144.53%722.62K | 37.14%234.76K | -7.15%592.44K | 129.66%336.46K | 513.42%928.53K | -414.36%-1.62M | 109.70%171.18K | -1.85%638.09K |
-Change in receivables | --0 | --0 | --0 | -43.24%39.88K | --0 | 1,191.93%79.6K | -136.41%-15.08K | -139.63%-24.64K | 163.79%70.26K | -124.26%-26.04K |
-Change in prepaid assets | -34.39%164.05K | -106.10%-53.44K | 99.59%-2.32K | 156.32%842.42K | 78.32%280.45K | -14.42%250.05K | 541,297.53%876.74K | -368.16%-564.82K | 142.11%328.66K | 119.56%157.28K |
-Change in payables and accrued expense | 7,433.21%580.28K | -213.07%-76.63K | 170.41%726.9K | -151.20%-642.89K | -37.50%313.95K | 100.54%7.7K | -21.58%67.77K | -279.64%-1.03M | -117.63%-255.93K | -62.70%502.34K |
-Change in other current assets | 13.54%30.66K | 13.48%29.7K | 13.35%28.77K | 179.64%106.42K | -26.78%27.86K | --27K | --26.17K | --25.38K | --38.06K | --38.06K |
-Change in other current liabilities | -16.94%-32.62K | -16.94%-31.66K | -16.95%-30.73K | -1,026.56%-111.07K | -202.51%-29.82K | ---27.89K | ---27.07K | ---26.28K | ---9.86K | ---9.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.90%-4.88M | -10.71%-5.05M | 35.25%-3.87M | -4.23%-18.09M | 3.20%-3.44M | 25.43%-4.11M | -4.81%-4.57M | -51.80%-5.97M | -21.36%-17.35M | 13.17%-3.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.19%2.53M | -0.26%2.54M | 43.28%-3.31M | 172.83%11.66M | -142.63%-2.12M | 181.53%17.06M | 6,017.70%2.55M | -5.84M | -16.01M | 4.96M |
Net PPE purchase and sale | --0 | ---- | ---- | 94.15%-14.24K | --0 | --0 | ---- | ---- | ---243.26K | --0 |
Net investment purchase and sale | -85.19%2.53M | -0.81%2.54M | 43.28%-3.31M | 174.04%11.67M | -142.63%-2.12M | 182.32%17.06M | --2.56M | ---5.84M | ---15.76M | --4.96M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.19%2.53M | -0.26%2.54M | 43.28%-3.31M | 172.83%11.66M | -142.63%-2.12M | 181.53%17.06M | 6,017.70%2.55M | ---5.84M | ---16.01M | --4.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 259,834.29%181.95K | 9,115.33%3.24M | -95.72%367K | 4,204.63%8.41M | -138.1K | 70 | -35.99K | 4,289.61%8.58M | -100.50%-204.77K | 0 |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -485.20%-248.91K | --0 |
Net common stock issuance | 259,834.29%181.95K | 9,030.27%3.21M | -95.37%397.61K | --8.54M | --452 | --70 | ---35.99K | --8.58M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -43.77%44.14K | --0 |
Net other financing activities | ---- | ---- | ---30.61K | ---138.56K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 259,834.29%181.95K | 9,115.33%3.24M | -95.72%367K | 4,204.63%8.41M | ---138.1K | --70 | ---35.99K | 4,289.61%8.58M | -100.50%-204.77K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 62.01%3.09M | -40.52%2.35M | 27.50%9.17M | -82.36%7.19M | 157.03%14.86M | -94.09%1.91M | -89.19%3.96M | -82.36%7.19M | 192.04%40.75M | -87.11%5.78M |
Current changes in cash | -116.77%-2.17M | 135.74%733.11K | -110.77%-6.81M | 105.89%1.98M | -504.95%-5.7M | 149.02%12.96M | 53.36%-2.05M | 21.91%-3.23M | -225.25%-33.56M | 134.34%1.41M |
End cash Position | -93.85%913.42K | 62.01%3.09M | -40.52%2.35M | 27.50%9.17M | 27.50%9.17M | 157.03%14.86M | -94.09%1.91M | -89.19%3.96M | -82.36%7.19M | -82.36%7.19M |
Free cash flow | -18.90%-4.88M | -10.37%-5.05M | 35.25%-3.87M | -2.87%-18.1M | 3.20%-3.44M | 28.04%-4.11M | -4.11%-4.58M | -51.80%-5.97M | -23.06%-17.59M | 13.17%-3.56M |
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 | -- | -- | -- | -- | -- | -- |
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