Oracle
ORCL
Netflix
NFLX
NVIDIA
NVDA
Amazon
AMZN
Apple
AAPL
(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -340.43%-1.86M | 28.85%-3.19M | 20.65%-1.13M | 30.45%-732.44K | 27.60%-899.18K | 44.17%-422.21K | 8.02%-4.48M | -81.83%-1.43M | 47.17%-1.05M | -45.47%-1.24M |
Net income from continuing operations | -17.74%-8.07M | -82.34%-29.31M | -122.14%-9.9M | -26.17%-5.63M | -137.38%-6.92M | -61.75%-6.86M | 20.23%-16.08M | -14.92%-4.46M | 9.87%-4.46M | 38.54%-2.92M |
Operating gains losses | 99.38%-4.16K | 148.12%1.76K | 41,272.21%703.63K | -31.24%5.97K | -318.79%-40.5K | -2,190.27%-667.34K | 98.68%-3.66K | -101.90%-1.71K | --8.68K | --18.51K |
Depreciation and amortization | 169.71%75.83K | -6.12%112.45K | -45.73%28.11K | 386.55%28.11K | 3.70%28.11K | -19.89%28.11K | 8.77%119.79K | 94.77%51.8K | -78.79%5.78K | -6.84%27.11K |
Other non cash items | 4.48%5.14M | 148.46%18.89M | 256.77%4.89M | 79.86%3.99M | 294.99%5.09M | 80.61%4.92M | -49.30%7.6M | -51.55%1.37M | -43.58%2.22M | -59.63%1.29M |
Change In working capital | -4.12%693.43K | 36.80%4.14M | 111.60%1.87M | -36.03%731.18K | 163.09%810.88K | 5.11%723.2K | 1,393.38%3.02M | 69.60%883.83K | 190.68%1.14M | -34.77%308.21K |
-Change in receivables | 112.11%11.72K | 202.50%144.14K | 237.94%178.03K | -193.20%-140.25K | 914.18%203.14K | 29.41%-96.78K | -497.96%-140.63K | -133.62%-129.06K | 65.12%150.48K | 80.08%-24.95K |
-Change in inventory | 189.94%58.97K | 243.70%259.58K | -30.81%40.36K | 380.49%86.53K | 2,210.45%112.36K | 109.55%20.34K | 67.44%-180.64K | 116.61%58.33K | 89.86%-30.85K | -92.77%4.86K |
-Change in prepaid assets | 45,216.00%11.28K | -78.86%34.89K | 91.42%-3.35K | 531.33%61.73K | 45.84%-23.46K | -100.01%-25 | 253.31%165.09K | -119.69%-39.05K | 102.43%9.78K | -182.54%-43.32K |
-Change in payables and accrued expense | -271.51%-225.93K | 524.98%683.19K | 783.59%257.87K | 171.54%150.34K | 227.30%143.26K | -4.06%131.73K | 148.20%109.31K | -73.45%29.18K | 128.60%55.36K | -36.41%-112.54K |
-Change in other current liabilities | 88.61%-14.46K | -35.93%-154.24K | 69.21%-9.69K | 67.99%-9K | 68.76%-8.54K | -378.23%-127.01K | -74.05%-113.47K | -84.72%-31.47K | -70.06%-28.12K | -70.27%-27.33K |
-Change in other working capital | 7.16%851.86K | -0.49%3.17M | 41.28%1.41M | -41.01%581.83K | -24.90%384.11K | 15.26%794.95K | 169.69%3.18M | 405.07%995.9K | 326.52%986.33K | -11.28%511.48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -340.43%-1.86M | 28.85%-3.19M | 20.65%-1.13M | 30.45%-732.44K | 27.60%-899.18K | 44.17%-422.21K | 8.02%-4.48M | -81.83%-1.43M | 47.17%-1.05M | -45.47%-1.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 63.89%-7.5K | 0 | 71.67%-4.5K | 0 | -164.32%-3K | 83.12%-20.76K | 100.00%-1 | -2,832.35%-15.86K | -3.76K |
Net PPE purchase and sale | --0 | 63.89%-7.5K | --0 | 71.67%-4.5K | --0 | -164.32%-3K | 83.12%-20.76K | 100.00%-1 | -2,832.35%-15.86K | ---3.76K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 63.89%-7.5K | --0 | 71.67%-4.5K | --0 | -164.32%-3K | 83.12%-20.76K | 100.00%-1 | -2,832.35%-15.86K | ---3.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 169.77%1.78M | -25.16%3.27M | 0.70%1.21M | -39.13%717.22K | -45.12%685.13K | -11.23%660.37K | -14.40%4.37M | 222.72%1.2M | -54.87%1.18M | 46.91%1.25M |
Net issuance payments of debt | 271.72%1.78M | -17.43%2.86M | 232.83%1.03M | -39.13%717.22K | -48.41%635.13K | -35.58%479.26K | -15.06%3.46M | -17.04%308.42K | -30.52%1.18M | 44.86%1.23M |
Net common stock issuance | --0 | 500.00%150K | --0 | --0 | --50K | --100K | --25K | --25K | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | 365.01%81.11K | --0 | --0 | --0 | --81.11K | 18.07%17.44K | --0 | --0 | --17.44K |
Net other financing activities | ---- | -79.03%181.7K | ---- | ---- | ---- | ---- | --866.35K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 169.77%1.78M | -25.16%3.27M | 0.70%1.21M | -39.13%717.22K | -45.12%685.13K | -11.23%660.37K | -14.40%4.37M | 222.72%1.2M | -54.87%1.18M | 46.91%1.25M |
Net cash flow | ||||||||||
Beginning cash position | 2,002.95%81.28K | -97.08%3.87K | -97.72%5.26K | -79.46%24.98K | 101.19%239.02K | -97.08%3.87K | 613.65%132.31K | -65.21%230.88K | 160.74%121.57K | 135.11%118.8K |
Current changes in cash | -133.19%-78.06K | 160.27%77.41K | 133.49%76.02K | -118.03%-19.71K | -7,838.54%-214.05K | 1,840.88%235.16K | -212.90%-128.45K | 57.28%-227.02K | -82.28%109.31K | 170.83%2.77K |
End cash Position | -98.65%3.22K | 2,002.95%81.28K | 2,002.95%81.28K | -97.72%5.26K | -79.46%24.98K | 101.19%239.02K | -97.08%3.87K | -97.08%3.87K | -65.21%230.88K | 160.74%121.57K |
Free cash flow | -337.33%-1.86M | 29.01%-3.19M | 20.65%-1.13M | 31.06%-736.93K | 27.82%-899.18K | 43.86%-425.21K | 9.87%-4.5M | -57.99%-1.43M | 46.39%-1.07M | -45.91%-1.25M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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