Alibaba
BABA
Micron Technology
MU
NVIDIA
NVDA
4
Cisco
CSCO
5
Netflix
NFLX
(FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 732.90%5.43M | 250.92%221.98K | 518.04%1.82M | 23.27%-1.2M | 63.90%4.59M | 111.99%652.08K | 94.38%-147.08K | 67.13%-435.02K | -496.08%-1.57M | 327.29%2.8M |
Net income from continuing operations | 365.45%2.22M | 650.10%1.26M | 660.23%626.8K | 93.93%-21.84K | 165.97%351.02K | 81.84%-835.58K | 104.17%168.25K | -184.51%-111.88K | 65.37%-359.84K | -255.35%-532.1K |
Operating gains losses | 43.48%-617.88K | 195.79%317.1K | -381.44%-464.27K | -311.79%-659.56K | 124.62%188.86K | -242.14%-1.09M | -148.13%-331.05K | 4.38%164.96K | 8.55%-160.17K | -878.74%-767K |
Depreciation and amortization | 1.07%925.43K | 10.60%263.73K | -0.95%231.54K | -13.51%193.37K | 7.70%236.79K | -27.25%915.63K | -58.81%238.46K | 6.66%233.75K | 10.63%223.58K | -14.93%219.85K |
Deferred tax | 379.25%749.01K | 387.00%425.06K | 744.10%259.25K | 84.70%-22.65K | 152.23%87.35K | 73.06%-268.22K | 109.44%87.28K | -19.70%-40.25K | -579.68%-148K | -959.08%-167.25K |
Other non cash items | ---210.57K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 27.59%2.47M | -527.77%-1.95M | 301.85%1.38M | 38.35%-693.48K | -7.88%3.73M | 131.30%1.93M | 81.67%-310.02K | 62.98%-681.59K | -109.41%-1.12M | 292.23%4.05M |
-Change in receivables | -490.71%-1.3M | -83.63%-1.84M | -146.22%-56.51K | -782.29%-2.02M | 185.34%2.61M | 19.95%333.72K | 6.62%-1M | 161.39%122.26K | -62.53%296.45K | 20.82%915.61K |
-Change in inventory | 1,134.80%3.28M | 35.07%-1.2M | 176.52%1.01M | 71.71%1.5M | -22.74%1.97M | 105.82%265.68K | -432.11%-1.85M | 59.75%-1.32M | 1,022.53%873.48K | 399.10%2.56M |
-Change in prepaid assets | 11.44%240.13K | -101.22%-2.74K | 220.51%192.13K | 96.30%75.54K | -122.21%-24.8K | 421.24%215.48K | -73.63%224.79K | 71.24%-159.43K | 145.35%38.48K | 164.88%111.64K |
-Change in payables and accrued expense | -61.32%538.32K | -49.52%1.2M | -57.80%311.81K | 90.45%-216.22K | -242.06%-760.1K | 184.38%1.39M | 325.00%2.38M | -67.07%738.83K | -108.80%-2.27M | 130.59%535.04K |
-Change in other current liabilities | -5.59%-288.2K | -57.84%-108.98K | -14.38%-77.98K | 55.77%-30.09K | -5.11%-71.16K | 3.70%-272.95K | -5.14%-69.04K | -5.14%-68.18K | -6.53%-68.03K | 23.99%-67.7K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 732.90%5.43M | 250.92%221.98K | 518.04%1.82M | 23.27%-1.2M | 63.90%4.59M | 111.99%652.08K | 94.38%-147.08K | 67.13%-435.02K | -496.08%-1.57M | 327.29%2.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 431.45%2.84M | 73.36%-36.25K | 58.60%-46.61K | 818.70%2.93M | 0 | 19.02%-857.76K | -145.68%-136.06K | 76.80%-112.57K | 50.78%-407.11K | -351.65%-202.02K |
Net PPE purchase and sale | 64.22%-306.93K | 73.36%-36.25K | 58.60%-46.61K | 44.96%-224.07K | --0 | 19.02%-857.76K | -145.68%-136.06K | 76.80%-112.57K | 50.78%-407.11K | -351.65%-202.02K |
Net investment purchase and sale | --3.15M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 431.45%2.84M | 73.36%-36.25K | 58.60%-46.61K | 818.70%2.93M | --0 | 19.02%-857.76K | -145.68%-136.06K | 76.80%-112.57K | 50.78%-407.11K | -351.65%-202.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,371.75%-9.63M | -417.90%-1.9M | -173.52%-1.1M | -110.07%-1.7M | -470.39%-4.92M | -92.03%423.78K | -82.42%598.57K | 600.06%1.5M | -919.80%-810.17K | -153.97%-862.74K |
Net issuance payments of debt | -2,371.75%-9.63M | -417.90%-1.9M | -173.52%-1.1M | -110.07%-1.7M | -470.39%-4.92M | -92.13%423.78K | -80.53%598.57K | 600.06%1.5M | -262.74%-810.17K | -153.97%-862.74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,371.75%-9.63M | -417.90%-1.9M | -173.52%-1.1M | -110.07%-1.7M | -470.39%-4.92M | -92.03%423.78K | -82.42%598.57K | 600.06%1.5M | -919.80%-810.17K | -153.97%-862.74K |
Net cash flow | ||||||||||
Beginning cash position | 8.67%2.73M | 28.10%3.1M | 65.37%2.43M | -43.41%2.41M | 8.67%2.73M | -31.93%2.52M | 69.07%2.42M | -51.47%1.47M | 5.92%4.25M | -31.93%2.52M |
Current changes in cash | -720.33%-1.35M | -644.38%-1.72M | -29.46%670.47K | 100.71%19.83K | -118.76%-326.11K | 118.48%218.1K | -70.94%315.43K | 159.61%950.54K | -181.01%-2.79M | 442.51%1.74M |
End cash Position | -49.49%1.38M | -49.49%1.38M | 28.10%3.1M | 65.37%2.43M | -43.41%2.41M | 8.67%2.73M | 8.67%2.73M | 69.07%2.42M | -51.47%1.47M | 5.92%4.25M |
Free cash flow | 2,591.42%5.12M | 165.59%185.73K | 423.59%1.77M | 27.74%-1.43M | 76.62%4.59M | 96.83%-205.68K | 87.79%-283.14K | 69.72%-547.58K | -81.25%-1.98M | 303.53%2.6M |
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 with Explanatory Notes | -- | -- | -- | -- |