Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Micron Technology
MU
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -98.49%-243.07K | 58.43%-59.05K | -37.39%-383.17K | -106.10%-1.67M | -762.60%-1.13M | -37.29%-122.46K | -283.14%-142.05K | 49.60%-278.89K | -810.23K | -130.59K |
Net income from continuing operations | -105.39%-134.05K | -95.71%255.41K | -84.60%544.92K | 336.15%13.75M | -85.37%1.76M | -86.23%2.49M | 131.01%5.96M | 145.79%3.54M | --3.15M | --12.04M |
Operating gains losses | 114.29%177.5K | 96.88%-177.5K | 85.71%-532.5K | -65.74%-10.12M | 103.85%532.5K | 93.20%-1.24M | -129.79%-5.68M | -153.58%-3.73M | ---6.1M | ---13.85M |
Other non cash items | 86.37%-241.18K | 53.99%-251.18K | -3,352.54%-204.05K | -16,841.07%-5.49M | -37,499.83%-3.17M | -29,195.61%-1.77M | -11,090.06%-545.96K | 54.73%-5.91K | ---32.4K | ---8.42K |
Change In working capital | -111.28%-45.34K | -7.78%114.22K | -125.59%-191.54K | -91.37%187.63K | -115.02%-253.13K | 198.02%401.8K | 1.10%123.86K | -136.57%-84.91K | --2.17M | --1.68M |
-Change in prepaid assets | --21.25K | --24.58K | ---55.42K | -150.05%-8.33K | ---8.33K | --0 | --0 | --0 | ---3.33K | --0 |
-Change in payables and accrued expense | -116.57%-66.59K | -27.63%89.64K | -60.32%-136.12K | -91.00%195.97K | -114.53%-244.8K | 195.10%401.8K | -29.23%123.86K | -146.73%-84.91K | --2.18M | --1.68M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -98.49%-243.07K | 58.43%-59.05K | -37.39%-383.17K | -106.10%-1.67M | -762.60%-1.13M | -37.29%-122.46K | -283.14%-142.05K | 49.60%-278.89K | ---810.23K | ---130.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2,280.37%4.76M | 121.6K | 383.25M | 100.33%1.32M | 1.12M | 200.05K | 0 | 0 | -400M | 0 |
Net other investing changes | --4.76M | --121.6K | --383.25M | 100.33%1.32M | --1.12M | ---- | ---- | ---- | ---400M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2,280.37%4.76M | --121.6K | --383.25M | 100.33%1.32M | --1.12M | --200.05K | --0 | --0 | ---400M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.64M | 100K | -382.93M | 0 | 0 | 0 | 0 | 0 | 401.13M | -5K |
Net issuance payments of debt | --0 | --100K | --321K | --0 | --0 | --0 | --0 | --0 | ---150K | --0 |
Net common stock issuance | ---4.64M | --0 | ---383.25M | --0 | --0 | --0 | --0 | --0 | --392M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.75M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---474.46K | ---5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---4.64M | --100K | ---382.93M | --0 | --0 | --0 | --0 | --0 | --401.13M | ---5K |
Net cash flow | ||||||||||
Beginning cash position | 862.38%186.28K | -85.30%23.73K | -80.49%85.89K | 252.28%440.29K | -83.17%96.95K | -97.14%19.36K | -85.46%161.4K | 252.28%440.29K | --124.98K | --575.89K |
Current changes in cash | -256.81%-121.67K | 214.44%162.55K | 77.71%-62.17K | -212.40%-354.4K | 91.85%-11.05K | 177.21%77.59K | 67.25%-142.05K | -128.31%-278.89K | --315.31K | ---135.59K |
End cash Position | -33.35%64.61K | 862.38%186.28K | -85.30%23.73K | -80.49%85.89K | -80.49%85.89K | -83.17%96.95K | -97.14%19.36K | -85.46%161.4K | --440.29K | --440.29K |
Free cash flow | -98.49%-243.07K | 58.43%-59.05K | -37.39%-383.17K | -106.10%-1.67M | -762.60%-1.13M | -37.29%-122.46K | -283.14%-142.05K | 49.60%-278.89K | ---810.23K | ---130.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |