Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q2)Feb 28, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4,022.48%-18.67K | 3,763.51%507.67K | -885.05%-219.53K | -121.51%-3.22M | -3.26M | 476 | 13.14K | 27.96K | -1.45M | 0 |
Net income from continuing operations | -434.84%-2.64M | 24.80%-903.75K | 60.25%-716.5K | -81.04%-3.79M | ---292.15K | ---494.06K | ---1.2M | ---1.8M | ---2.09M | 3,177.90%12.05M |
Depreciation and amortization | --0 | --0 | -75.52%380 | -84.15%3.6K | ---1.99K | --3.14K | --901 | --1.55K | --22.71K | --0 |
Change In working capital | 174.80%1.35M | 150.24%1.23M | 39.08%496.59K | -7.96%569.17K | ---772.71K | --491.4K | --493.43K | --357.05K | --618.39K | --0 |
-Change in receivables | 83.24%-6.4K | -108.16%-13.11K | 119.01%36.64K | 2.35%-41.01K | --29.32K | ---38.2K | --160.63K | ---192.76K | ---41.99K | --0 |
-Change in prepaid assets | ---43.42K | ---3.05K | -200.04%-9.82K | 378.79%145.22K | --135.41K | --0 | --0 | --9.82K | ---52.09K | --0 |
-Change in payables and accrued expense | 179.33%423.73K | 106.54%11.14K | -78.51%63.54K | -84.40%14.88K | ---262.27K | --151.7K | ---170.17K | --295.62K | --95.38K | --0 |
-Change in other working capital | 158.38%976.42K | 146.50%1.24M | 66.24%406.23K | -27.07%450.07K | ---675.17K | --377.9K | --502.97K | --244.37K | --617.09K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,022.48%-18.67K | 3,763.51%507.67K | -885.05%-219.53K | -121.51%-3.22M | ---3.26M | --476 | --13.14K | --27.96K | ---1.45M | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -150.47K | -34,401.86%-815.97K | 0 | 5,112.49%253.8K | 256.16K | 0 | -2.37K | 0 | 4.87K | 0 |
Net PPE purchase and sale | ---150.47K | -34,401.86%-815.97K | --0 | 957.43%9.53K | --11.89K | --0 | ---2.37K | --0 | ---1.11K | --0 |
Net intangibles purchase and sale | --0 | --0 | --0 | 3,984.78%244.27K | --244.27K | --0 | --0 | --0 | --5.98K | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---150.47K | -34,401.86%-815.97K | --0 | 5,112.49%253.8K | --256.16K | --0 | ---2.37K | --0 | --4.87K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,391.63%168.26K | 968.61%352.29K | 978.73%126.67K | 54.51%1.99M | 1.95M | 2.25K | 32.97K | 11.74K | 1.29M | 0 |
Net issuance payments of debt | -489.69%-3.6K | -460.47%-45.18K | 1,834.66%39.53K | -2,719.47%-208.17K | ---217.81K | ---611 | --12.53K | ---2.28K | --7.95K | --0 |
Net other financing activities | 5,915.58%171.87K | 1,845.14%397.47K | 521.44%87.13K | 71.69%2.2M | --2.17M | --2.86K | --20.43K | --14.02K | --1.28M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,391.63%168.26K | 968.62%352.29K | 978.73%126.67K | 54.51%1.99M | --1.95M | --2.25K | --32.97K | --11.74K | --1.29M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 32.52%167.92K | 21.41%106.46K | 359.76%179.9K | 140.17%104.42K | --100.08K | --126.72K | --87.68K | --39.13K | --43.48K | --0 |
Current changes in cash | -132.44%-883 | 0.56%43.99K | -333.88%-92.87K | -517.82%-969.53K | ---1.06M | --2.72K | --43.74K | --39.71K | ---156.93K | ---- |
Effect of exchange rate changes | ---- | 471.02%17.48K | 119.54%19.43K | -56.65%94.44K | --119.67K | ---29.36K | ---4.71K | --8.85K | --217.87K | --0 |
End cash Position | 66.91%167.04K | 32.52%167.92K | 21.41%106.46K | 72.29%179.9K | --179.9K | --100.08K | --126.72K | --87.68K | --104.42K | --0 |
Free cash flow | -35,634.45%-169.14K | -2,961.29%-308.3K | -885.05%-219.53K | -121.34%-3.22M | ---3.26M | --476 | --10.78K | --27.96K | ---1.45M | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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