Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.93%-886.63K | -645.99%-163.74K | 17.73%-203.12K | -102.27%-448.8K | 46.84%-70.97K | -572.3K | 29.99K | -256.16%-246.9K | -221.89K | -133.51K |
Net income from continuing operations | -214.13%-2.24M | -133.42%-249.19K | -9,971.87%-403.56K | 83.38%-537.58K | -123.65%-1.05M | --1.96M | --745.51K | -99.94%4.09K | ---3.23M | --4.45M |
Operating gains losses | 89.22%-330.88K | -106.06%-165.44K | ---- | ---- | 106.82%330.87K | ---3.07M | --2.73M | 95.45%-308.45K | ---635.44K | ---4.85M |
Other non cash items | 92.63%-92.25K | 98.19%-80.18K | 74.53%-90.33K | -105.08%-179.01K | 17,757.17%257.27K | ---1.25M | ---4.42M | -27,115.58%-354.62K | --3.52M | ---1.46K |
Change In working capital | -0.26%1.78M | -65.99%331.06K | 10.71%456.2K | 379.09%598.67K | 43.84%393.09K | --1.78M | --973.28K | 52.56%412.08K | --124.96K | --273.28K |
-Change in prepaid assets | -99.92%179 | 3,519.62%78.22K | 2,540.33%80.27K | -273.83%-158.49K | -99.87%179 | --233.03K | --2.16K | -96.82%3.04K | --91.17K | --136.66K |
-Change in payables and accrued expense | 14.72%1.78M | -73.96%252.84K | -8.09%375.94K | 2,140.82%757.15K | 187.59%392.91K | --1.55M | --971.12K | 134.41%409.04K | --33.79K | --136.62K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.93%-886.63K | -645.99%-163.74K | 17.73%-203.12K | -102.27%-448.8K | 46.84%-70.97K | ---572.3K | --29.99K | -256.16%-246.9K | ---221.89K | ---133.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -87.48%10.78M | -100.10%-90K | -139.75%-25.44K | 869.85%11.27M | -375K | 86.12M | 87.52M | 64K | -1.46M | 0 |
Net other investing changes | -87.48%10.78M | -100.10%-90K | -139.75%-25.44K | --11.27M | ---375K | --86.12M | --87.52M | --64K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.48%10.78M | -100.10%-90K | -139.75%-25.44K | 869.85%11.27M | ---375K | --86.12M | --87.52M | --64K | ---1.46M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.55%-9.83M | 100.32%280K | 66.67%100K | -726.26%-10.63M | 968.79%426.5K | -85.83M | -87.54M | 60K | 1.7M | -49.09K |
Net issuance payments of debt | 779.06%1.41M | --280K | 66.67%100K | 302.44%600K | 968.79%426.5K | --160K | --0 | --60K | --149.09K | ---49.09K |
Net common stock issuance | 86.94%-11.23M | --0 | --0 | ---- | ---- | ---85.99M | ---87.54M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.55%-9.83M | 100.32%280K | 66.67%100K | -726.26%-10.63M | 968.79%426.5K | ---85.83M | ---87.54M | --60K | --1.7M | ---49.09K |
Net cash flow | ||||||||||
Beginning cash position | -88.88%35.81K | 159.76%74.92K | 34.10%203.48K | -88.29%16.34K | -88.88%35.81K | --322.13K | --28.84K | -65.52%151.74K | --139.53K | --322.13K |
Current changes in cash | 122.83%65.37K | 276.95%26.26K | -4.61%-128.56K | 1,433.20%187.14K | 89.34%-19.47K | ---286.32K | --6.97K | -77.29%-122.9K | --12.21K | ---182.6K |
End cash Position | 182.56%101.17K | 182.56%101.17K | 159.76%74.92K | 34.10%203.48K | -88.29%16.34K | --35.81K | --35.81K | -92.22%28.84K | --151.74K | --139.53K |
Free cash flow | -54.93%-886.63K | -645.99%-163.74K | 17.73%-203.12K | -102.27%-448.8K | 46.84%-70.97K | ---572.3K | --29.99K | -256.16%-246.9K | ---221.89K | ---133.51K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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