Micron Technology
MU
NVIDIA
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Intel
INTC
Adobe
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Salesforce
CRM
(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.09%-7.97K | 288.55%349.74K | 1.55M | 377.97%2.01M | -63,064.98%-136.63K | -62,061.29%-134.89K | -185.49K | -722.86K | 217 | -217 |
Net income from continuing operations | -419.00%-409.43K | -64.89%941.34K | --6.21M | -92.46%405.11K | 10,931.58%3M | 1,815.64%128.35K | --2.68M | --5.37M | ---27.65K | ---7.48K |
Operating gains losses | 0.83%-465.06K | 72.82%-802.23K | ---5.2M | --531.5K | ---2.31M | ---468.97K | ---2.95M | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---14.77K | ---- | ---- | ---- |
Change In working capital | 353.76%866.52K | 111.34%210.63K | --541.87K | 141.03%198.13K | 90.57%53.11K | 2,528.91%190.96K | --99.66K | ---482.91K | --27.87K | --7.26K |
-Change in prepaid assets | -86.76%14.12K | 92.66%90.78K | --369.14K | 122.71%107.68K | --107.68K | --106.67K | --47.12K | ---474.04K | --0 | --0 |
-Change in payables and accrued expense | 911.17%852.39K | 128.10%119.85K | --172.73K | 1,119.66%90.45K | -295.77%-54.56K | 1,060.49%84.3K | --52.54K | ---8.87K | --27.87K | --7.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 94.09%-7.97K | 288.55%349.74K | --1.55M | 377.97%2.01M | -63,064.98%-136.63K | -62,061.29%-134.89K | ---185.49K | ---722.86K | --217 | ---217 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -34.37K | 145.86M | -2.11M | 0 | 0 | |||||
Net other investing changes | ---34.37K | --145.86M | ---2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---34.37K | --145.86M | ---2.11M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11 | -146.26M | 0 | 0 | 0 | 217 | ||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.22K |
Net common stock issuance | ---11 | ---146.26M | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --25K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---11 | ---146.26M | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --217 |
Net cash flow | ||||||||||
Beginning cash position | -90.29%45.94K | -85.41%96.12K | --658.75K | --201.73K | --338.37K | --473.26K | --658.75K | --0 | --0 | --0 |
Current changes in cash | 68.60%-42.36K | 72.95%-50.18K | ---562.63K | ---105.61K | ---136.63K | ---134.89K | ---185.49K | ---- | ---- | ---- |
End cash Position | -98.94%3.58K | -90.29%45.94K | --96.12K | -85.41%96.12K | --201.73K | --338.37K | --473.26K | --658.75K | --0 | --0 |
Free cash flow | 94.09%-7.97K | 288.55%349.74K | --1.55M | 377.97%2.01M | -63,064.98%-136.63K | -62,061.29%-134.89K | ---185.49K | ---722.86K | --217 | ---217 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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