Micron Technology
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NVIDIA
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INTC
Adobe
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Salesforce
CRM
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,195.99%17.54M | -51.64%1.69M | 549.37%5.97M | 713.46%5.49M | 4,415.68%4.22M | -62.14%1.35M | 215.09%3.48M | -5,152.42%-1.33M | -326.87%-895.51K | -96.47%93.53K |
Net income from continuing operations | 171.49%1.27M | -166.42%-1.09M | 172.17%1.29M | 120.99%250.69K | 288.11%819.67K | -208.68%-1.78M | 186.99%1.64M | -616.88%-1.78M | -270.96%-1.19M | -242.98%-435.73K |
Operating gains losses | 177.72%969.35K | -83.96%122.81K | 134.49%528.63K | 1,947.48%424.59K | 52.92%-235.82K | -447.79%-1.25M | 42.01%765.56K | -44,467.14%-1.53M | 114.88%20.74K | -1,228.65%-500.89K |
Depreciation and amortization | 44.94%3.2M | -7.47%940.15K | 55.70%666.14K | 86.31%778.64K | 135.93%813.15K | 37.69%2.21M | 38.36%1.02M | 9.02%427.84K | 97.90%417.92K | 30.29%344.66K |
Deferred tax | -98.19%7.56K | ---- | ---- | --98.94K | --152.41K | -35.74%416.83K | ---- | ---- | ---- | --0 |
Other non cash items | 42.54%267.74K | -41.89%58.22K | 43.13%61.57K | 41.32%56.2K | 1,051.61%56.05K | -26.20%187.84K | 69.34%100.19K | -39.56%43.02K | -65.90%39.77K | -35.94%4.87K |
Change In working capital | 657.74%7.51M | 183.28%800.47K | 411.72%2.77M | 1,317.84%2.19M | 122.01%1.51M | -204.70%-1.35M | -195.69%-961.16K | -13.88%-887.21K | 83.64%-179.45K | -67.79%680.62K |
-Change in receivables | 84.30%-609.43K | 93.76%-238.85K | -799.78%-848.5K | 71.81%-254.49K | -22.29%732.4K | -260.37%-3.88M | -4,312.85%-3.83M | 90.96%-94.3K | -449.16%-902.78K | 372.59%942.5K |
-Change in inventory | -604.54%-2.69M | -300.60%-1.05M | 92.65%-29.65K | -208.73%-1.11M | 17.80%-500.92K | 155.35%533.22K | 25.33%521.14K | -11,112.87%-403.44K | 358.37%1.02M | 41.33%-609.38K |
-Change in prepaid assets | -530.31%-396.08K | -1,684.73%-359.34K | -520.64%-379.17K | 6,491.81%222.5K | 672.81%119.94K | 19.89%-62.84K | -46.91%22.68K | -283.13%-61.09K | 82.49%-3.48K | 77.36%-20.94K |
-Change in payables and accrued expense | 442.92%11.21M | 5.22%2.44M | 1,325.09%4.02M | 1,217.70%3.33M | 214.74%1.16M | -39.38%2.06M | 267.15%2.32M | -215.72%-328.38K | 42.23%-298.09K | -87.90%368.44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,195.99%17.54M | -51.64%1.69M | 549.37%5.97M | 713.46%5.49M | 4,415.68%4.22M | -62.14%1.35M | 215.09%3.48M | -5,152.42%-1.33M | -326.87%-895.51K | -96.47%93.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -259.94%-23.59M | -33.26%-5.83M | -441.32%-7.16M | -756.80%-3.84M | -1,567.16%-6.74M | -6.98%-6.55M | -398.41%-4.38M | -75.65%-1.32M | 43.20%-447.7K | 89.09%-404.3K |
Capital expenditure reported | ---- | ---- | ---537.32K | ---- | ---1.19M | ---- | ---- | ---- | ---- | --0 |
Net PPE purchase and sale | -415.04%-20.28M | -190.70%-8.11M | -2,026.58%-6.28M | -600.27%-3.14M | -580.39%-2.75M | 35.71%-3.94M | -217.65%-2.79M | 60.76%-295.52K | 43.20%-447.7K | 89.09%-404.3K |
Net business purchase and sale | ---3.55M | --0 | ---- | ---727.41K | ---2.82M | --0 | ---- | ---- | ---- | --0 |
Net other investing changes | 109.43%246.5K | 134.90%554.21K | 66.96%-339.41K | --26.63K | --21.25K | ---2.62M | ---1.59M | ---1.03M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -259.94%-23.59M | -33.26%-5.83M | -441.32%-7.16M | -756.80%-3.84M | -1,567.16%-6.74M | -6.98%-6.55M | -398.41%-4.38M | -75.65%-1.32M | 43.20%-447.7K | 89.09%-404.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 216.61%57.91M | 172.72%262.33K | 194.78%54.33M | 888.69%2.82M | 819.04%460.55K | 3,136.27%18.29M | -346.38%-360.73K | 22,655.46%18.43M | -54.78%285.15K | 94.02%-64.05K |
Net issuance payments of debt | -152.32%-235.11K | 75.19%-89.81K | -1,378.51%-62.48K | -114.27%-41.1K | -178.33%-41.72K | 34.98%-93.18K | -1,020.59%-362.04K | 88.56%-4.23K | 748.56%288.08K | 49.42%-14.99K |
Net common stock issuance | 176.48%55.2M | --0 | 175.78%55.2M | ---- | --0 | 21,520.21%19.97M | 102.70%1.31K | 44,815.55%20.02M | ---2.93K | ---49.06K |
Proceeds from stock option exercised by employees | --6.38M | --534.67K | --2.45M | --2.86M | --502.27K | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | -117.37%-3.44M | ---182.53K | -105.83%-3.26M | ---- | ---- | -52.04%-1.58M | --0 | ---1.58M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 216.61%57.91M | 172.72%262.33K | 194.78%54.33M | 888.69%2.82M | 819.04%460.55K | 3,136.27%18.29M | -346.38%-360.73K | 22,655.46%18.43M | -54.78%285.15K | 94.02%-64.05K |
Net cash flow | ||||||||||
Beginning cash position | 83.70%30.53M | 184.06%85.32M | 136.54%34.09M | 95.88%29.05M | 83.70%30.53M | -12.52%16.62M | 86.67%30.03M | -16.27%14.41M | -13.36%14.83M | -12.52%16.62M |
Current changes in cash | 296.19%51.86M | -209.83%-3.89M | 236.81%53.14M | 523.12%4.48M | -448.59%-2.06M | 515.07%13.09M | -955.69%-1.25M | 2,051.29%15.78M | -187.99%-1.06M | 82.36%-374.82K |
Effect of exchange rate changes | -188.58%-728.23K | -86.45%237.62K | -1,146.17%-1.91M | -12.28%559.11K | 140.54%573.69K | 6.10%822.1K | 355.08%1.75M | 50.88%-153.37K | 38.68%637.36K | -684.24%-1.42M |
End cash Position | 167.46%81.67M | 167.46%81.67M | 184.06%85.32M | 136.54%34.09M | 95.88%29.05M | 83.70%30.53M | 83.70%30.53M | 86.67%30.03M | -16.27%14.41M | -13.36%14.83M |
Free cash flow | -6.08%-2.74M | -777.61%-4.7M | 47.77%-848.66K | 275.59%2.36M | 192.35%286.98K | -1.30%-2.58M | 205.21%694.14K | -123.53%-1.62M | -34.59%-1.34M | 71.27%-310.77K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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