Micron Technology
MU
ASML Holding
ASML
Taiwan Semiconductor
TSM
Meta Platforms
META
NVIDIA
NVDA
(Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4,370.51%-1.49M | 5.94%-159.15K | -325.17%-159.15K | 198.70%34.98K | 75.87%-8.92K | 56.11%-26.06K | -54.35%-169.2K | -23.75%-37.43K | -35.44K | -36.95K |
Net income from continuing operations | -2,683.13%-1.44M | 50.70%-174.91K | -466.62%-174.91K | 234.14%55.63K | 59.24%-10.36K | 82.39%-45.27K | -209.17%-354.78K | 26.52%-30.87K | ---41.47K | ---25.41K |
Depreciation and amortization | --17.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | -98.33%2.83K | ---- | ---- | -98.11%35 | -97.92%3.44K | 790.95%169.64K | -53.00%1.32K | --1.54K | --1.85K |
Change In working capital | -207.42%-52.81K | -18.92%12.93K | 264.05%12.93K | -481.90%-17.18K | 110.52%1.41K | -51.78%15.77K | 214.62%15.94K | -187.96%-7.88K | --4.5K | ---13.38K |
-Change in prepaid assets | ---53.45K | -193.64%-15.22K | ---15.22K | --0 | --0 | --0 | 200.00%16.25K | --0 | --0 | --6.5K |
-Change in payables and accrued expense | 103.76%646 | 9,297.06%28.14K | 457.14%28.14K | -481.90%-17.18K | 107.08%1.41K | -31.31%15.77K | -113.08%-306 | -247.48%-7.88K | --4.5K | ---19.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,370.51%-1.49M | 5.94%-159.15K | -325.17%-159.15K | 198.70%34.98K | 75.87%-8.92K | 56.11%-26.06K | -54.35%-169.2K | -23.75%-37.43K | ---35.44K | ---36.95K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1M | |||||||||
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,162.85%1.01M | -73.80%48.73K | 39.19%48.73K | -343.66%-48.73K | 14.98K | -74.24%33.75K | 11.02%186.03K | -66.35%35.01K | 20K | 0 |
Net common stock issuance | --0 | -69.74%48.73K | 39.19%48.73K | -343.66%-48.73K | --14.98K | -68.17%33.75K | -3.90%161.03K | -66.35%35.01K | --20K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,162.85%1.01M | -73.80%48.73K | 39.19%48.73K | -343.66%-48.73K | --14.98K | -74.24%33.75K | 11.02%186.03K | -66.35%35.01K | --20K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 2,023.85%2.91M | 15.78%123.49K | --0 | -2.90%137.25K | -26.42%131.18K | 15.78%123.49K | 118.90%106.66K | 283.26%125.91K | --141.35K | --178.3K |
Current changes in cash | ---1.49M | -756.01%-110.42K | ---- | ---- | 116.42%6.07K | -89.27%7.69K | -70.95%16.83K | -103.28%-2.42K | ---15.44K | ---36.95K |
End cash Position | --1.43M | -89.41%13.07K | -89.41%13.07K | --0 | -2.90%137.25K | -26.42%131.18K | 15.78%123.49K | 15.78%123.49K | --125.91K | --141.35K |
Free cash flow | -4,370.51%-1.49M | 5.94%-159.15K | -325.17%-159.15K | 198.70%34.98K | 75.87%-8.92K | 56.11%-26.06K | -54.35%-169.2K | -23.75%-37.43K | ---35.44K | ---36.95K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |