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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 110.38%94.49K | -234.14%-910.36K | 117.02%678.65K | -3.99M |
Net income from continuing operations | 87.41%-483.81K | -343.39%-3.84M | -62.41%1.58M | --4.2M |
Operating gains losses | --1.96M | ---- | ---- | ---- |
Depreciation and amortization | 7.52%2.11M | -35.70%1.96M | -8.84%3.05M | --3.34M |
Deferred tax | --0 | 200.00%391.82K | ---391.82K | --0 |
Other non cash items | -39.96%139.3K | 182.24%232K | -57.89%82.2K | --195.19K |
Change In working capital | -1,136.59%-3.63M | 109.63%350.12K | 68.99%-3.64M | ---11.72M |
-Change in receivables | -83.75%339.54K | 287.24%2.09M | 43.48%-1.12M | ---1.97M |
-Change in prepaid assets | -1,868.44%-45.56K | -99.18%2.58K | 4,394.20%314.59K | --7K |
-Change in payables and accrued expense | -97.83%10.82K | 288.02%498.95K | 95.68%-265.37K | ---6.15M |
-Change in other current liabilities | 0.00%-2.04M | 19.38%-2.04M | 9.36%-2.54M | ---2.8M |
-Change in other working capital | -861.50%-1.89M | -484.79%-196.57K | 95.87%-33.61K | ---813.17K |
Cash from discontinued investing activities | ||||
Operating cash flow | 110.38%94.49K | -234.14%-910.36K | 117.02%678.65K | ---3.99M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -91.27%-27.92M | -14.6M | 0 | 0 |
Net PPE purchase and sale | ---1.9M | --0 | --0 | ---- |
Net investment purchase and sale | -80.07%-26.11M | ---14.5M | --0 | --0 |
Net other investing changes | 200.00%96.7K | ---96.7K | ---- | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -91.27%-27.92M | ---14.6M | --0 | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | -101.26%-1.58M | 3,914.87%125.63M | 182.35%3.13M | -3.8M |
Net common stock issuance | --0 | --140.54M | --0 | --0 |
Cash dividends paid | 60.45%-1.58M | ---4M | --0 | ---3.75M |
Net other financing activities | ---- | -448.43%-10.9M | 6,358.45%3.13M | ---50K |
Cash from discontinued financing activities | ||||
Financing cash flow | -101.26%-1.58M | 3,914.87%125.63M | 182.35%3.13M | ---3.8M |
Net cash flow | ||||
Beginning cash position | 942.32%121.81M | 48.33%11.69M | -49.71%7.88M | --15.67M |
Current changes in cash | -126.70%-29.41M | 2,792.09%110.13M | 148.90%3.81M | ---7.79M |
End cash Position | -24.14%92.41M | 942.32%121.81M | 48.33%11.69M | --7.88M |
Free cash flow | -98.87%-1.81M | -234.14%-910.36K | 117.02%678.65K | ---3.99M |
Currency Unit | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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