Tesla
TSLA
NVIDIA
NVDA
Meta Platforms
META
Amazon
AMZN
Alphabet-C
GOOG
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash flow from continuing operating activities | ||||
Net income from continuing operations | 1,303.40%169.32M | 96.11%-14.07M | -442.18%-361.47M | --105.64M |
Other non cashItems | -111.27%-28.82M | 3.62%-13.64M | -1,227.81%-14.15M | --1.26M |
Change in working capital | 390.05%247.14M | 20.59%-85.21M | -1,421.58%-107.3M | ---7.05M |
-Change in receivables | 252.58%128.6M | -121.31%-84.28M | 179.69%395.53M | ---496.33M |
-Change in prepaid assets | 43.45%33.01M | 153.87%23.01M | -6.60%-42.71M | ---40.07M |
-Change in other current assets | 19.16%-249K | -1,825.00%-308K | ---16K | --0 |
-Change in other current liabilities | 406.57%12.48M | 112.34%2.46M | -176.72%-19.97M | --26.03M |
Cash from discontinued operating activities | ||||
Operating cash flow | -54.05%281.94M | 8.83%613.65M | 113.89%563.84M | ---4.06B |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Financing cash flow | ||||
Cash flow from continuing financing activities | ||||
Net issuance payments of debt | 46.74%-175.34M | 20.27%-329.21M | -121.32%-412.92M | --1.94B |
Net commonstock issuance | 7,745.35%41.35M | --527K | --0 | --2.17B |
Cash dividends paid | 42.05%-152.57M | -45.33%-263.28M | -474.49%-181.16M | ---31.53M |
Net other financing activities | --0 | -200.00%-21.61M | --21.61M | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | 53.30%-286.56M | -7.18%-613.57M | -114.06%-572.47M | --4.07B |
Net cash flow | ||||
Beginning cash position | 1.69%4.87M | -64.29%4.79M | --13.42M | --0 |
Current changes in cash | -5,803.70%-4.62M | 100.94%81K | -164.29%-8.63M | --13.42M |
End cash position | -94.83%252K | 1.69%4.87M | -64.29%4.79M | --13.42M |
Free cash flow | -54.05%281.94M | 8.83%613.65M | 113.89%563.84M | ---4.06B |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |