Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 1K | 1K | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | -112.13%-6.68K | 21.47%-4.94K | 23.01%-3.79K | -98.66%7.04K | -235.49%-36.81K | 625.20%55.06K | -101.11%-6.29K | 73.32%-4.93K | -74.02%524.73K | -104.36%-10.97K |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Change In working capital | 112.13%6.68K | -21.47%4.94K | -23.01%3.79K | 98.85%-6.04K | 244.60%37.81K | -625.20%-55.06K | 101.11%6.29K | -73.32%4.93K | 74.02%-524.73K | 104.36%10.97K |
-Change in inventory | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | 112.13%6.68K | -21.47%4.94K | -23.01%3.79K | 98.85%-6.04K | 244.60%37.81K | -625.20%-55.06K | 101.11%6.29K | -73.32%4.93K | 74.02%-524.73K | 104.36%10.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --0 | --0 | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --0 | --0 | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- |