Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -687.83%-215.11K | 36.59K |
Net income from continuing operations | 12.84%-24.99K | ---28.68K |
Operating gains losses | ---- | ---125.68K |
Other non cash items | 200.00%1 | ---1 |
Change In working capital | -199.57%-190.11K | --190.94K |
-Change in receivables | 86.89%-62.42K | ---476.11K |
-Change in inventory | -271.93%-57.58K | --33.49K |
-Change in prepaid assets | 802.93%25.88K | --2.87K |
-Change in payables and accrued expense | -80.93%120.3K | --630.69K |
-Change in other current assets | ---216.29K | ---- |
Cash from discontinued investing activities | ||
Operating cash flow | -687.84%-215.1K | --36.59K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | 143.22%119K | 48.93K |
Net issuance payments of debt | 143.22%119K | --48.93K |
Cash from discontinued financing activities | ||
Financing cash flow | 143.22%119K | --48.93K |
Net cash flow | ||
Beginning cash position | 592.99%99.94K | --14.42K |
Current changes in cash | -212.37%-96.1K | --85.52K |
End cash Position | -96.16%3.84K | --99.94K |
Free cash flow | -687.84%-215.1K | --36.59K |
Currency Unit | USD | USD |
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