Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(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 | 6.02%-4.21M | -15.26%-4.56M | -53.84%-5.11M | -31.83%-15.62M | -24.31%-3.86M | -100.76%-4.48M | -48.22%-3.96M | 13.56%-3.32M | -54.33%-11.85M | -18.68%-3.1M |
Net income from continuing operations | 17.98%-5M | 8.33%-6.47M | -19.92%-6.39M | -49.26%-24.67M | 31.24%-6.18M | -155.21%-6.1M | -196.97%-7.06M | -92.21%-5.33M | -80.92%-16.53M | -105.49%-8.99M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.10%-313K | --0 |
Depreciation and amortization | 3.76%138K | 3.76%138K | 5.43%136K | 15.89%525K | 6.56%130K | 10.83%133K | 24.30%133K | 24.04%129K | 17.98%453K | 27.11%122K |
Other non cash items | ---- | ---- | ---- | 7.35%-290K | ---- | ---- | 97.44%-2K | 131.65%25K | -8.42%-313K | -8.08%-78K |
Change In working capital | 59.15%-297K | 34.89%750K | 5.15%-368K | 88.66%-130K | -14.03%429K | -812.75%-727K | 206.11%556K | 68.27%-388K | -272.13%-1.15M | -58.09%499K |
-Change in prepaid assets | -47.10%-203K | -144.94%-40K | --80K | 9.52%-57K | -166.67%-8K | -297.14%-138K | 217.11%89K | --0 | 46.53%-63K | -102.63%-3K |
-Change in payables and accrued expense | 97.10%-15K | 60.74%868K | -16.77%-369K | 93.26%-73K | -56.18%220K | -1,715.63%-517K | 220.54%540K | 72.97%-316K | -238.21%-1.08M | -53.36%502K |
-Change in other current liabilities | -9.72%-79K | -6.85%-78K | -9.72%-79K | ---- | ---- | ---72K | ---73K | ---72K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.02%-4.21M | -15.26%-4.56M | -53.84%-5.11M | -31.83%-15.62M | -24.31%-3.86M | -100.76%-4.48M | -48.22%-3.96M | 13.56%-3.32M | -54.33%-11.85M | -18.68%-3.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 362.71%4.45M | 118.28%7M | 4,197.10%2.83M | -9,289.67%-34.55M | 8,586.15%5.52M | -1,013.16%-1.69M | -30,064.57%-38.31M | -187.50%-69K | -104.11%-368K | -136.02%-65K |
Net PPE purchase and sale | 78.57%-3K | 8.70%-21K | 92.75%-5K | 68.75%-115K | 86.15%-9K | 90.79%-14K | 81.89%-23K | -187.50%-69K | -104.11%-368K | -136.02%-65K |
Net investment purchase and sale | 365.08%4.45M | 118.35%7.03M | --2.83M | ---34.44M | --5.53M | ---1.68M | ---38.29M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 362.71%4.45M | 118.28%7M | 4,197.10%2.83M | -9,289.67%-34.55M | 8,586.15%5.52M | -1,013.16%-1.69M | -30,064.57%-38.31M | -187.50%-69K | -104.11%-368K | -136.02%-65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 282.14%57.61M | -100.06%-4K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 450.59%57.36M | -100.23%-9K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -91.79%245K | -99.79%5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 282.14%57.61M | -100.06%-4K |
Net cash flow | ||||||||||
Beginning cash position | -48.03%4.71M | -95.57%2.27M | -91.68%4.56M | 486.14%54.73M | -95.00%2.9M | -77.90%9.07M | 17.11%51.34M | 486.27%54.73M | 340.99%9.34M | 928.53%57.9M |
Current changes in cash | 103.76%232K | 105.78%2.44M | 32.68%-2.28M | -210.54%-50.17M | 152.35%1.66M | -136.63%-6.18M | -1,410.65%-42.27M | -109.83%-3.39M | 528.92%45.39M | -185.57%-3.17M |
End cash Position | 70.85%4.95M | -48.03%4.71M | -95.57%2.27M | -91.68%4.56M | -91.68%4.56M | -95.00%2.9M | -77.90%9.07M | 17.11%51.34M | 486.29%54.73M | 486.29%54.73M |
Free cash flow | 6.25%-4.22M | -15.12%-4.58M | -50.86%-5.11M | -28.80%-15.73M | -22.04%-3.87M | -88.55%-4.5M | -42.32%-3.98M | 12.31%-3.39M | -55.47%-12.22M | -19.91%-3.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |