Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -141.46%-15.13K | -51.54%-48.48K | 8.76%-28.62K | 65.24%-64.63K | -39.92%-37.77K | 386.33%36.5K | 78.56%-31.99K | -1,128.63%-31.36K | -68.67%-185.92K | 50.24%-26.99K |
Net income from continuing operations | 84.42%-7.59K | -154.65%-84.06K | -368.21%-89.53K | 34.38%-261.37K | 14.43%-160.55K | 57.46%-48.7K | 71.66%-33.01K | -194.41%-19.12K | -0.30%-398.3K | 48.32%-187.61K |
Depreciation and amortization | 8.16%22.29K | 10.42%22.29K | 4.14%21.02K | 26.73%82.42K | -10.92%21.45K | 12.25%20.61K | -1.11%20.18K | 821.55%20.18K | 1,876.81%65.04K | 631.98%24.08K |
Other non cash items | ---- | ---- | ---- | 95.66%101.65K | ---- | ---- | ---- | ---- | --51.95K | --46.81K |
Change In working capital | -143.50%-29.83K | 157.42%13.29K | 223.06%39.9K | -86.48%12.68K | -100.37%-322 | -12.49%68.57K | 56.45%-23.15K | -65.97%-32.42K | -45.37%93.74K | -54.49%88.07K |
-Change in receivables | -98.77%677 | 104.96%767 | 103.51%559 | 262.76%24.15K | 103.47%551 | 46.45%54.98K | 11.47%-15.48K | 16.32%-15.91K | -127.56%-14.84K | -143.70%-15.89K |
-Change in prepaid assets | --0 | -56.53%4.39K | -1.88%13.16K | 162.62%29.4K | 81.85%-8.52K | --14.41K | --10.1K | --13.41K | ---46.95K | -311.10%-46.95K |
-Change in payables and accrued expense | -661.72%-30.51K | 170.65%8.14K | 210.54%26.18K | -112.16%-15.87K | -88.96%13.9K | -86.69%5.43K | 67.71%-11.52K | -4,385.23%-23.68K | -26.72%130.53K | -29.18%125.91K |
-Change in other working capital | ---- | ---- | ---- | -200.00%-25K | ---6.25K | ---6.25K | ---6.25K | ---6.25K | --25K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -141.46%-15.13K | -51.54%-48.48K | 8.76%-28.62K | 65.24%-64.63K | -39.92%-37.77K | 386.33%36.5K | 78.56%-31.99K | -1,128.63%-31.36K | -68.67%-185.92K | 50.24%-26.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 88.62%-15.23K | 0 | -200.65%-15.23K | -92.39%-133.82K | 99.75%-172 | ||||
Net intangibles purchase and sale | --0 | ---- | ---- | 89.18%-15.23K | --0 | ---15.23K | ---- | ---- | -58.76%-140.67K | 92.08%-7.02K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.85K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | 88.62%-15.23K | --0 | -200.65%-15.23K | ---- | ---- | -92.39%-133.82K | 99.75%-172 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 152.07%14.34K | 88.99%68.21K | -0.71%29.32K | -75.35%76.75K | 147.40%38.67K | -206.01%-27.54K | -86.62%36.09K | 29.53K | 55.01%311.36K | -89.21%15.63K |
Net issuance payments of debt | 152.07%14.34K | 514.94%68.21K | -0.71%29.32K | -67.93%51.75K | 147.40%38.67K | -206.01%-27.54K | -90.74%11.09K | --29.53K | -19.67%161.36K | -90.65%15.63K |
Net common stock issuance | --0 | ---- | ---- | -83.33%25K | --0 | --0 | ---- | ---- | --150K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 152.07%14.34K | 88.99%68.21K | -0.71%29.32K | -75.35%76.75K | 147.40%38.67K | -206.01%-27.54K | -86.62%36.09K | --29.53K | 55.01%311.36K | -89.21%15.63K |
Net cash flow | ||||||||||
Beginning cash position | -1.08%14.86K | -5.18%10.35K | -24.34%9.65K | -39.66%12.75K | -63.97%8.75K | -6.82%15.02K | -54.85%10.92K | -39.66%12.75K | 47,925.00%21.13K | 26,297.83%24.29K |
Current changes in cash | 87.40%-790 | 9.85%4.51K | 138.41%704 | 62.98%-3.1K | 107.78%897 | -176.75%-6.27K | 150.88%4.1K | -160.12%-1.83K | -139.74%-8.38K | -154.83%-11.54K |
End cash Position | 60.77%14.07K | -1.08%14.86K | -5.18%10.35K | -24.34%9.65K | -24.34%9.65K | -63.97%8.75K | -6.82%15.02K | -54.85%10.92K | -39.66%12.75K | -39.66%12.75K |
Free cash flow | -171.13%-15.13K | -99.13%-63.7K | 8.76%-28.62K | 75.55%-79.85K | -11.05%-37.77K | 219.43%21.27K | 88.49%-31.99K | -1,128.63%-31.36K | -64.26%-326.59K | 76.19%-34.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |