Micron Technology
MU
NVIDIA
NVDA
Adobe
ADBE
4
Tesla
TSLA
5
Netflix
NFLX
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 92.62%-4.58K | -1.33%-99.38K | 94.33%-4.64K | -24.03%-8.4K | -359.39%-24.31K | -1,405.41%-62.02K | -235.16%-98.07K | -1,243.70%-81.89K | 57.51%-6.77K | -57.97%-5.29K |
Net income from continuing operations | -15.20%-72.57K | -113.98%-15.25M | -7.55%-7.63M | -60,413.28%-7.51M | -235.97%-41.65K | -1,392.35%-62.99K | -20,827.79%-7.12M | -147,295.76%-7.1M | 38.25%-12.41K | -87.08%-12.4K |
Other non cash items | 1,158.98%11.57K | 91.75%7.65K | 330.72%4.99K | 27.30%1.32K | -55.96%425 | 10.32%919 | 158.75%3.99K | 48.40%1.16K | 112.99%1.03K | 361.72%965 |
Change In working capital | 85,780.00%42.94K | 1,710.64%83.24K | 1,336.10%66.9K | -113.56%-624 | 175.47%16.91K | 106.83%50 | 41.84%4.6K | -162.59%-5.41K | 25.43%4.6K | 100.16%6.14K |
-Change in receivables | ---2.52K | 659.62%8.33K | --0 | --8.33K | --0 | --0 | 111.63%1.1K | --0 | --0 | --1.5K |
-Change in prepaid assets | -279.81%-4.86K | 202.08%2.7K | --0 | --0 | --0 | --2.7K | -4,709.09%-2.65K | ---2.7K | --0 | --55 |
-Change in payables and accrued expense | 2,242.64%56.78K | 837.55%71.68K | 2,547.35%66.37K | -294.63%-8.96K | 268.75%16.91K | -326.69%-2.65K | -31.90%7.65K | -154.26%-2.71K | 0.15%4.6K | 49.53%4.59K |
-Change in other current liabilities | ---6.47K | --526 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1.5K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.62%-4.58K | -1.33%-99.38K | 94.33%-4.64K | -24.03%-8.4K | -359.39%-24.31K | -1,405.41%-62.02K | -235.16%-98.07K | -1,243.70%-81.89K | 57.51%-6.77K | -57.97%-5.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -48K | 0 | 0 | 0 | ||||||
Net other investing changes | ---- | ---48K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---48K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 120.93%4K | -85.65%30.65K | -98.27%3.5K | 7,212.63%58.5K | -304.17%-12.25K | -577.55%-19.1K | 560.38%213.55K | 3,955.06%202.75K | -96.02%800 | 78.94%6K |
Net issuance payments of debt | 120.93%4K | 111.38%28.65K | 27.13%3.5K | 7,212.63%58.5K | -337.50%-14.25K | -577.55%-19.1K | -58.09%13.55K | -44.94%2.75K | -96.02%800 | 78.94%6K |
Net common stock issuance | ---- | --0 | -101.00%-2K | --0 | ---- | ---- | --200K | --200K | --0 | ---- |
Net other financing activities | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 120.93%4K | -85.65%30.65K | -98.27%3.5K | 7,212.63%58.5K | -304.17%-12.25K | -577.55%-19.1K | 560.38%213.55K | 3,955.06%202.75K | -96.02%800 | 78.94%6K |
Net cash flow | ||||||||||
Beginning cash position | -98.45%1.84K | 3,740.91%118.57K | 229.71%2.98K | -75.97%883 | 1,162.02%37.44K | 3,740.91%118.57K | 30,770.00%3.09K | -154.99%-2.3K | 26,150.00%3.68K | 26,872.73%2.97K |
Current changes in cash | 99.29%-578 | -201.08%-116.73K | -100.95%-1.14K | 135.14%2.1K | -5,263.98%-36.56K | -67,504.17%-81.13K | 3,653.07%115.48K | 11,148.26%120.87K | -243.36%-5.97K | 23,500.00%708 |
End cash Position | -96.63%1.26K | -98.45%1.84K | -98.45%1.84K | 229.71%2.98K | -75.97%883 | 1,162.02%37.44K | 3,740.91%118.57K | 3,740.91%118.57K | -154.99%-2.3K | 26,150.00%3.68K |
Free cash flow | 92.62%-4.58K | -1.33%-99.38K | 94.33%-4.64K | -24.03%-8.4K | -359.39%-24.31K | -1,405.41%-62.02K | -235.16%-98.07K | -1,243.70%-81.89K | 57.51%-6.77K | -57.97%-5.29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |