Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | (Q3)Nov 30, 2021 | (Q2)Aug 31, 2021 | (Q1)May 31, 2021 | (FY)Feb 28, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 98.22%-156.43K | 80.25%-619.18K | 170.82%449.96K | -2,118.06%-22.03M | -9.46M | -8.8M | -3.13M | -635.31K | -993.34K |
Net income from continuing operations | 65.19%-3.15M | -3.88%-9.15M | -1,331.63%-5.69M | -3,063.58%-37.97M | ---19.7M | ---9.06M | ---8.81M | ---397.13K | ---1.2M |
Operating gains losses | 164.84%304.79K | -378.90%-630.01K | -10,446.54%-945.81K | -3,973.51%-807.98K | ---197.38K | ---470.07K | ---131.55K | ---8.97K | --20.86K |
Depreciation and amortization | -71.32%511.6K | -71.71%393.8K | 194.43%396.77K | 1,113.44%5.6M | --2.29M | --1.78M | --1.39M | --134.76K | --461.6K |
Other non cash items | -145.63%-113.63K | -379.62%-2.68M | 255.47%277.93K | 99.55%-1.96K | ---1.03M | --249.01K | --958.36K | ---178.77K | ---433.1K |
Change In working capital | 220.86%1.89M | 3,997.88%11.26M | 3,325.46%5.97M | -2,691.94%-4.09M | ---2.05M | ---1.57M | ---288.9K | ---185.21K | --157.62K |
-Change in receivables | -320.46%-1.59M | 104.17%64.44K | -13,813.34%-3.48M | -20,210.40%-7.69M | ---6.85M | --720.15K | ---1.54M | ---25.04K | --38.26K |
-Change in inventory | ---- | ---- | ---- | ---90.55K | ---- | ---- | ---- | ---- | --0 |
-Change in prepaid assets | 6.67%-419.52K | -138.24%-289.64K | -266.55%-652.03K | 1,941.15%4.34M | --4.21M | ---449.48K | --757.43K | ---177.88K | ---235.75K |
-Change in payables and accrued expense | 312.28%657.76K | 259.80%2.33M | 12,575.01%2.27M | 359.93%1.58M | --757.54K | --159.54K | --646.9K | --17.9K | --343.94K |
-Change in other current assets | ---- | ---- | ---2.63M | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other current liabilities | 141.19%665.47K | -13,532.20%-10.88M | 5,450,840.53%10.36M | -33,569.23%-3.74M | ---2.04M | ---1.62M | ---79.79K | ---190 | --11.16K |
-Change in other working capital | 776.73%2.58M | --17.41M | --110.91K | --1.51M | --1.96M | ---380.78K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 98.22%-156.43K | 80.25%-619.18K | 170.82%449.96K | -2,118.06%-22.03M | ---9.46M | ---8.8M | ---3.13M | ---635.31K | ---993.34K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 100.57%4.12K | -103.86%-957.71K | 69.13%-3.86M | 239.85%7.9M | -3.68M | -720.96K | 24.81M | -12.52M | -5.65M |
Net PPE purchase and sale | --0 | 81.61%-23.1K | 126.69%3.74K | -1,025.14%-305.75K | ---56.57K | ---109.56K | ---125.6K | ---14.02K | ---27.17K |
Net intangibles purchase and sale | 100.92%4.12K | 0.35%-934.61K | -670.58%-3.87M | -53.29%-4.02M | ---2.13M | ---450.31K | ---937.89K | ---501.8K | ---2.62M |
Net business purchase and sale | --0 | ---- | ---- | --13.52M | ---952.55K | --838.91K | ---- | ---- | --0 |
Net investment purchase and sale | --0 | --0 | ---762 | ---1.3M | ---540.17K | ---1M | --235.66K | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---12M | ---3M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 100.57%4.12K | -103.86%-957.71K | 69.13%-3.86M | 239.85%7.9M | ---3.68M | ---720.96K | --24.81M | ---12.52M | ---5.65M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 0 | 113.67%1.89M | -105.80%-798.66K | 186.64%20.31M | -1.66M | 22M | -13.8M | 13.78M | 7.09M |
Net issuance payments of debt | --0 | 114.47%1.89M | -105.80%-798.66K | -768.58%-7.04M | ---1.66M | ---6.12M | ---13.03M | --13.78M | --1.05M |
Net common stock issuance | --0 | ---- | ---- | 353.40%27.35M | --0 | --28.12M | ---- | ---- | --6.03M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --0 | 113.67%1.89M | -105.80%-798.66K | 186.64%20.31M | ---1.66M | --22M | ---13.8M | --13.78M | --7.09M |
Net cash flow | |||||||||
Beginning cash position | -69.64%2.72M | 124.93%2.41M | 1,387.67%6.62M | --444.92K | --21.42M | --8.94M | --1.07M | --444.92K | --0 |
Current changes in cash | -101.22%-152.31K | -96.08%308.96K | -774.07%-4.21M | 1,287.67%6.17M | ---14.8M | --12.47M | --7.87M | --624.94K | --444.92K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
End cash Position | -88.03%2.56M | -69.64%2.72M | 124.93%2.41M | 1,387.67%6.62M | --6.62M | --21.42M | --8.94M | --1.07M | --444.92K |
Free cash flow | 98.37%-152.31K | 62.28%-1.58M | -202.43%-3.48M | -623.99%-26.36M | ---11.64M | ---9.36M | ---4.2M | ---1.15M | ---3.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |