Micron Technology
MU
NVIDIA
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INTC
Adobe
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Salesforce
CRM
(FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q3)Jul 31, 2014 | (Q2)Apr 30, 2014 | (Q1)Jan 31, 2014 | (FY)Oct 31, 2013 | (Q4)Oct 31, 2013 | (Q3)Jul 31, 2013 | (Q2)Apr 30, 2013 | (Q1)Jan 31, 2013 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -51.64%-961.23K | -633.91K | 52.20%-50.73K | 72.94%-45.16K | 24.23%-156.22K | 50.08%-560.91K | 72.78%-81.69K | 76.63%-106.13K | 37.49%-166.92K | -101.44%-206.17K |
Net income from continuing operations | -39.02%-919.2K | ---661.21K | 25.96%-178.19K | 41.08%-179.21K | -94.47%-573.83K | 20.10%-998.35K | 50.79%-158.48K | -121.18%-240.67K | 38.65%-304.13K | 8.61%-295.07K |
Operating gains losses | ---- | ---- | ---- | ---10.92K | ---8.76K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 49.67%20.97K | --14.01K | 23.46%15.71K | 22.30%15.02K | 22.64%15.65K | 48.05%53.19K | 37.57%15.42K | 21.20%12.72K | 73.62%12.28K | 78.64%12.76K |
Other non cash items | ---- | ---- | ---3.33K | ---15.36K | ---3.27K | -1.67%-52.78K | ---50.8K | ---- | ---- | ---- |
Change In working capital | -9,196.34%-67.13K | --738 | -18.90%98.06K | -8.05%112.55K | 66.85%118.6K | 555.84%403.04K | 3,546.69%88.65K | -70.68%120.91K | 125.63%122.4K | -42.80%71.08K |
-Change in receivables | 92.30%-1.16K | ---15.12K | --0 | --0 | --0 | 200.00%15.27K | --0 | --2K | --10.02K | --3.25K |
-Change in inventory | ---- | ---- | --0 | --0 | --0 | -63.62%-41.89K | --0 | --0 | --0 | ---41.89K |
-Change in prepaid assets | -138.40%-81.64K | ---34.25K | --0 | -111.87%-1.36K | -113.56%-2.03K | 197.81%30.22K | 316.97%3.82K | --0 | --11.42K | --14.98K |
-Change in payables and accrued expense | -68.72%15.68K | --50.11K | -17.53%98.06K | 12.82%113.9K | 27.33%120.63K | 199.82%399.43K | 335.86%84.83K | -70.02%118.91K | 123.25%100.96K | -37.39%94.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.64%-961.23K | ---633.91K | 52.20%-50.73K | 72.94%-45.16K | 24.23%-156.22K | 50.08%-560.91K | 72.78%-81.69K | 76.63%-106.13K | 37.49%-166.92K | -101.44%-206.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 186.53%385.39K | -445.37K | -8.59K | 0 | 63.71%-1.27K | 47.72%-41.72K | -220.94%-35.31K | 0 | 31.77%-2.9K | -3.5K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---35.31K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 86.52%-6.36K | ---47.16K | ---8.59K | --0 | 63.71%-1.27K | 91.97%-6.4K | --0 | --0 | 31.77%-2.9K | ---3.5K |
Net other investing changes | 198.38%391.75K | ---398.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 186.53%385.39K | ---445.37K | ---8.59K | --0 | 63.71%-1.27K | 47.72%-41.72K | -220.94%-35.31K | --0 | 31.77%-2.9K | ---3.5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -96.34%66.65K | 1.82M | -36.55%59.32K | -74.91%45.16K | 24.48%152.48K | -59.83%517.5K | -66.66%121.5K | -81.85%93.5K | -41.44%180K | 20.77%122.5K |
Net issuance payments of debt | ---- | ---- | -32.78%39.32K | 331.83%52.16K | --38.48K | 572.41%97.5K | 201.65%61.5K | --58.5K | -152.94%-22.5K | --0 |
Net common stock issuance | ---- | ---- | -42.86%20K | -85.00%27K | -44.83%80K | -67.03%420K | -85.00%60K | -94.17%35K | -12.14%180K | 110.36%145K |
Net other financing activities | -96.34%66.65K | --1.82M | ---- | ---- | 251.11%34K | ---- | ---- | ---- | ---- | ---22.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -96.34%66.65K | --1.82M | -36.55%59.32K | -74.91%45.16K | 24.48%152.48K | -59.83%517.5K | -66.66%121.5K | -81.85%93.5K | -41.44%180K | 20.77%122.5K |
Net cash flow | ||||||||||
Beginning cash position | 6,657.16%719.37K | --10.65K | --0 | --0 | -94.44%5.01K | 1,631.31%90.13K | -98.60%514 | -67.46%13.14K | -30.92%2.96K | 1,631.31%90.13K |
Current changes in cash | -168.73%-509.19K | --740.87K | --0 | --0 | 94.26%-5.01K | -200.23%-85.13K | -91.57%4.49K | -253.75%-12.63K | -71.80%10.18K | -9,395.64%-87.17K |
Effect of exchange rate changes | 185.18%27.39K | ---32.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -66.98%237.56K | --719.37K | --0 | --0 | --0 | -94.44%5.01K | -94.44%5.01K | -98.60%514 | -67.46%13.14K | -30.92%2.96K |
Free cash flow | -42.07%-967.59K | ---681.07K | 44.10%-59.32K | 73.41%-45.16K | 24.89%-157.49K | 49.92%-602.63K | 62.39%-117.01K | 79.54%-106.13K | 37.40%-169.82K | -104.86%-209.67K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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