Micron Technology
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CRM
(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q4)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -443.81%-633.29K | -659.84%-512.03K | -1.98M | -198.21%-1.04M | -757.97K | 97.47%-116.45K | -136.73%-67.39K | 104.24%1.06M | 75.93%-4.6M | -5,029.17%-1.46M |
Net income from continuing operations | 118.40%3.82M | 222.54%2.12M | ---10.14M | -416.39%-9.26M | ---901.62K | 114.72%1.75M | -1,159.02%-1.73M | 51.81%-1.79M | -39.22%-11.89M | 5,761.43%7.77M |
Operating gains losses | -153.72%-33.53K | -397.93%-100.17K | --240.71K | -92.61%239.5K | ---41.1K | 126.13%62.42K | ---20.12K | -57.84%3.24M | ---238.84K | --115.56K |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 76.12%-286.42K | -90.95%197.55K | --115.61K | 85.45%-731.93K | ---136.72K | -115.07%-1.2M | 1,885.87%2.18M | 82.71%-5.03M | 176.50%7.96M | -7,079.25%-8.78M |
Change In working capital | -119.27%-105.51K | 69.28%-175.39K | --87.16K | -141.30%-250.68K | --361.24K | 215.10%547.57K | -584.62%-570.97K | -15.87%606.99K | -300.09%-475.75K | -604.78%-594.73K |
-Change in receivables | 133.68%82.59K | -94.47%6.39K | --245.46K | 106.85%25.74K | --349.54K | -1,103.37%-245.23K | 788.15%115.42K | ---375.55K | 121.72%24.44K | 2,406.41%386.83K |
-Change in prepaid assets | -100.14%-1.2K | 111.98%61.11K | ---13.13K | -55.53%53.82K | ---395.02K | 1,155.84%838.4K | ---510.34K | --121.04K | 143.09%66.76K | ---40.71K |
-Change in payables and accrued expense | -309.86%-186.89K | -37.97%-242.89K | ---145.17K | -138.33%-330.24K | --406.72K | 91.96%-45.6K | -230.80%-176.05K | --861.5K | -481.61%-566.95K | -799.05%-940.85K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -443.81%-633.29K | -659.84%-512.03K | ---1.98M | -198.21%-1.04M | ---757.97K | 97.47%-116.45K | -30.15%-67.39K | 104.24%1.06M | 75.90%-4.6M | -2,719.93%-1.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.01K | 6,073.77%298.99K | 0 | -100.02%-5.01K | 71.03%3.61M | -102.92%-3.61M | ||||
Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---42.01K | --298.99K | --0 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -105.61%-3.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---42.01K | 6,073.77%298.99K | --0 | ---- | ---- | -100.02%-5.01K | 72.94%3.61M | -105.61%-3.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -324.94K | 114.78%25.06K | 0 | 0 | -531.40%-350K | -101.30%-169.62K | -96.87%587.8K | 2,518.18%1.34M | ||
Net issuance payments of debt | ---- | ---- | ---350K | --0 | --0 | --0 | ---350K | ---475K | ---- | ---- |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -97.59%303.88K | -99.40%112.8K | --1.08M |
Proceeds from stock option exercised by employees | ---- | ---- | --25.06K | ---- | ---- | ---- | ---- | -99.78%1.5K | --0 | --257.12K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---324.94K | 114.78%25.06K | --0 | --0 | -531.40%-350K | -101.30%-169.62K | -96.87%587.8K | 2,518.18%1.34M |
Net cash flow | ||||||||||
Beginning cash position | -45.72%2.98M | -40.20%3.49M | --5.84M | -25.38%4.28M | --5M | -6.86%5.49M | 198.91%5.84M | 583.50%5.74M | 6,403.51%5.89M | 398.82%9.74M |
Current changes in cash | -38.44%-633.29K | -22.67%-512.03K | ---2.35M | -180.92%-714.14K | ---757.97K | -13.66%-457.45K | 77.59%-417.39K | -90.08%882.54K | -122.67%-402.46K | -100.20%-3.73M |
Effect of exchange rate changes | ---- | ---- | --0 | 90.15%-77.14K | --41.1K | -112.32%-30.79K | --66.83K | -10,429.24%-783.47K | -41.03%249.96K | ---122.35K |
End cash Position | -53.08%2.35M | -45.72%2.98M | --3.49M | -40.20%3.49M | --4.28M | -12.89%5M | 5,957.51%5.49M | -40.08%5.84M | 150.66%5.74M | 6,403.51%5.89M |
Free cash flow | -443.81%-633.29K | -659.84%-512.03K | ---1.98M | -198.67%-1.04M | ---757.97K | 97.47%-116.45K | -30.15%-67.39K | 103.97%1.05M | 75.90%-4.6M | -2,719.93%-1.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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