Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -202.37%-689.85K | -122.27%-881.74K | -235.97K | -228.15K | -396.69K |
Net income from continuing operations | -376.54%-3.59M | 9.74%-3.05M | ---1.07M | ---754.26K | ---3.38M |
Operating gains losses | ---- | ---- | ---- | ---- | --112.92K |
Other non cash items | --1.73M | 2,398.79%206.89K | --197.89K | --0 | ---9K |
Change In working capital | 371.19%1.17M | 1.61%666.22K | --172.95K | --248.69K | --655.66K |
-Change in receivables | ---- | --0 | ---- | ---- | --82.75K |
-Change in prepaid assets | -367.76%-61.58K | -33,331.94%-87.93K | ---75.93K | --23K | ---263 |
-Change in payables and accrued expense | 363.27%1.05M | 90.03%804.15K | --298.88K | --225.69K | --423.17K |
-Change in other working capital | --187.84K | -133.33%-50K | ---- | ---- | --150K |
Cash from discontinued investing activities | |||||
Operating cash flow | -202.37%-689.85K | -122.27%-881.74K | ---235.97K | ---228.15K | ---396.69K |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | 130.87K | 496.00%1.49M | 765K | 0 | 250K |
Net issuance payments of debt | --414.1K | -464.00%-910K | ---335K | --0 | --250K |
Net common stock issuance | --0 | --2.4M | --1.1M | --0 | --0 |
Net other financing activities | ---283.22K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --130.87K | 496.00%1.49M | --765K | --0 | --250K |
Net cash flow | |||||
Beginning cash position | 68.39%559.75K | -85.42%25.03K | --104.27K | --332.42K | --171.73K |
Current changes in cash | -145.01%-558.98K | 514.65%608.26K | --529.03K | ---228.15K | ---146.69K |
End cash Position | -99.26%769 | 2,429.75%633.3K | --633.3K | --104.27K | --25.03K |
Free cash flow | -202.37%-689.85K | -122.27%-881.74K | ---235.97K | ---228.15K | ---396.69K |
Currency Unit | USD | USD | USD | USD | USD |
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