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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.93%-1.08M | 9.10%-1.54M | 26.66%-2.07M | 0.17%-5.81M | 266.45%345.14K | 27.59%-1.63M | 14.39%-1.69M | -105.36%-2.83M | 45.47%-5.82M | 84.29%-207.35K |
Net income from continuing operations | 31.80%-1.44M | 39.46%-2.11M | -19.34%-2.9M | -8.33%-11.1M | -42.29%-3.07M | 31.81%-2.11M | -33.64%-3.48M | -2.02%-2.43M | -14.33%-10.25M | -5.33%-2.16M |
Operating gains losses | --58 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.56%542.78K | 12.64%606.74K | 26.44%596.69K | 75.50%2.12M | 58.68%580.46K | 76.39%524.14K | 98.53%538.64K | 74.18%471.92K | 20.04%1.21M | 42.80%365.81K |
Other non cash items | --33.42K | ---1.55K | ---27.43K | -311.99%-177.29K | ---- | ---- | ---- | ---- | -90.58%83.63K | 5,033.81%68.18K |
Change In working capital | -197.07%-253.24K | -110.96%-122.33K | 97.25%-31.36K | 9.99%2.59M | 57.99%2.7M | -135.28%-85.25K | 5,351.57%1.12M | -396.19%-1.14M | 144.57%2.35M | 880.54%1.71M |
-Change in receivables | 139.04%216.79K | -122.47%-437.46K | 146.04%327.43K | 15.71%820.61K | 123.60%140.5K | -128.63%-555.32K | 232.01%1.95M | -173.99%-711.15K | 126.41%709.18K | -65.04%-595.4K |
-Change in prepaid assets | 60.77%-52.12K | -38.92%76.44K | -75.84%-21.92K | -68.59%8.36K | -30.61%28.53K | -498.79%-132.84K | 258.16%125.13K | -139.85%-12.47K | -70.73%26.6K | -68.92%41.12K |
-Change in payables and accrued expense | -169.18%-446.87K | 126.74%253.28K | 48.85%-194.76K | -31.03%1.48M | 1.35%2.16M | -17.82%645.93K | -272.13%-947.35K | 26.92%-380.75K | 186.63%2.14M | 356.35%2.13M |
-Change in other current assets | 124.66%31.24K | 5.23%41.12K | 5.24%40.52K | 5.90%157.19K | 443.85%206.31K | -438.95%-126.69K | 6.11%39.08K | 6.08%38.5K | --148.43K | --37.93K |
-Change in other current liabilities | -121.35%-26.99K | -6.33%-41.89K | -2.78%-39.54K | -5.90%-155.96K | -441.85%-204.46K | 439.92%126.37K | -7.57%-39.4K | -7.64%-38.47K | ---147.28K | ---37.73K |
-Change in other working capital | 157.86%24.7K | -71.46%-13.81K | -312.60%-143.09K | 154.26%283.44K | 178.73%368.86K | 87.26%-42.69K | 96.53%-8.05K | 60.33%-34.68K | -139.08%-522.41K | 306.85%132.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.93%-1.08M | 9.10%-1.54M | 26.66%-2.07M | 0.17%-5.81M | 266.45%345.14K | 27.59%-1.63M | 14.39%-1.69M | -105.36%-2.83M | 45.47%-5.82M | 84.29%-207.35K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -107.65%-179.95K | 534.22%295.12K | 122.05%1.94M | -126.51%-7.23M | 55.96%-723.04K | 404.47%2.35M | 84.48%-67.97K | -2,491.16%-8.79M | -207.46%-3.19M | -439.76%-1.64M |
Capital expenditure reported | 85.39%-140.41K | 85.55%-172.2K | 82.11%-275.49K | -58.79%-4.73M | 27.62%-1.03M | -24.49%-961.2K | -172.13%-1.19M | -353.93%-1.54M | -187.40%-2.98M | -368.91%-1.43M |
Net PPE purchase and sale | -589.78%-39.55K | --0 | -13.77%-9.14K | 90.96%-19.48K | --0 | ---5.73K | ---5.72K | ---8.03K | -8,351.14%-215.5K | ---215.5K |
Net investment purchase and sale | --0 | -58.63%467.32K | 130.69%2.22M | ---2.48M | --309.36K | --3.32M | --1.13M | ---7.24M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.65%-179.95K | 534.22%295.12K | 122.05%1.94M | -126.51%-7.23M | 55.96%-723.04K | 404.47%2.35M | 84.48%-67.97K | -2,491.16%-8.79M | -207.46%-3.19M | -439.76%-1.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 859.98K | 41,304.50%1.31M | -275.47%-118.86K | 102.07%70.89K | 0 | 0 | -60.96%3.15K | -10.02%67.74K | -108.83%-3.42M | -117.88%-3.5M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -450.00%-3.5M | ---- |
Net common stock issuance | --0 | --1.36M | --85.99K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | -9.86%70.89K | --0 | --0 | 72.58%3.15K | -10.02%67.74K | 31.86%78.64K | -98.22%254 |
Net other financing activities | ---140.02K | ---50.44K | ---204.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --859.98K | 41,304.50%1.31M | -275.47%-118.86K | 102.07%70.89K | --0 | --0 | -60.96%3.15K | -10.02%67.74K | -108.83%-3.42M | -117.88%-3.5M |
Net cash flow | ||||||||||
Beginning cash position | 7.32%2.15M | -44.46%2.09M | -84.69%2.34M | -44.81%15.31M | -86.83%2.72M | -91.54%2M | -85.58%3.76M | -44.81%15.31M | 3,886.01%27.74M | 110.99%20.66M |
Current changes in cash | -155.70%-399.39K | 103.49%61.35K | 97.80%-253.78K | -4.30%-12.97M | 92.94%-377.9K | 123.64%717.07K | 26.99%-1.76M | -604.11%-11.55M | -145.96%-12.43M | -129.80%-5.35M |
End cash Position | -35.63%1.75M | 7.32%2.15M | -44.46%2.09M | -84.69%2.34M | -84.69%2.34M | -86.83%2.72M | -91.54%2M | -85.58%3.76M | -44.81%15.31M | -44.81%15.31M |
Free cash flow | 51.58%-1.26M | 40.80%-1.71M | 46.10%-2.36M | -17.13%-10.55M | 62.84%-687.26K | 14.13%-2.6M | -19.66%-2.89M | -154.98%-4.37M | 23.04%-9.01M | -13.88%-1.85M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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