Intel
INTC
ASML Holding
ASML
Disney
DIS
4
Apple
AAPL
5
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -42.36%17.86M | 138.92%1.04M | -53.43%5.81M | -7.38%14.88M | -175.67%-3.86M | 471.79%30.99M | -147.58%-2.66M | 15.73%12.48M | 802.58%16.07M | 158.94%5.11M |
Net income from continuing operations | -35.64%2.99M | 178.06%3.74M | -101.46%-98K | -106.82%-430K | 94.00%-216K | 761.31%4.65M | -282.25%-4.79M | 150.63%6.73M | 7,107.78%6.31M | 39.24%-3.6M |
Operating gains losses | 33.35%2.4M | 63.16%-7K | 1,289.13%1.09M | 5,370.83%1.31M | -99.84%3K | 712.93%1.8M | -110.11%-19K | 80.26%-92K | --24K | --1.89M |
Depreciation and amortization | 5.18%29.73M | 10.01%8.04M | -5.91%6.79M | 6.73%7.45M | 10.19%7.44M | 3.61%28.27M | 7.82%7.31M | 4.68%7.22M | 2.15%6.98M | -0.22%6.75M |
Deferred tax | 54.64%-2.78M | 72.22%-567K | -119.08%-5.14M | 168.22%2.33M | -64.29%596K | -46.26%-6.14M | -44.55%-2.04M | -589.17%-2.35M | -475.08%-3.42M | 139.98%1.67M |
Other non cash items | -18.56%237K | -22.22%56K | -50.68%36K | -1.37%72K | 0.00%73K | 0.00%291K | 0.00%72K | 0.00%73K | 0.00%73K | 0.00%73K |
Change In working capital | -1,173.12%-17.95M | -162.12%-11.1M | 6,742.42%2.26M | -37.29%3.3M | -403.33%-12.41M | 93.01%-1.41M | -23.80%-4.23M | -88.96%33K | 148.62%5.26M | 60.47%-2.47M |
-Change in receivables | -304.35%-20.5M | -1,102.61%-19.39M | -39.76%3.66M | 2.90%7.21M | -733.96%-11.98M | 160.95%10.03M | 0.98%-1.61M | 118.57%6.07M | 179.66%7.01M | 83.69%-1.44M |
-Change in inventory | 126.80%1.78M | 421.89%2.79M | 4.81%-2.81M | 118.93%553K | 1,127.72%1.24M | -28.62%-6.64M | -300.46%-868K | 21.21%-2.95M | 11.24%-2.92M | -92.99%101K |
-Change in prepaid assets | -89.38%212K | 108.78%251K | -123.75%-157K | -92.65%358K | 64.50%-240K | -69.41%2M | -182.85%-2.86M | -45.73%661K | 345.89%4.87M | -117.63%-676K |
-Change in payables and accrued expense | 307.89%1.66M | 201.94%6.54M | 47.23%851K | 25.51%-3.09M | -536.86%-2.64M | -118.82%-798K | 179.31%2.17M | -69.09%578K | -162.56%-4.15M | 139.59%605K |
-Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | ---197K | ---- | ---- | ---- | ---- |
-Change in other working capital | 81.03%-1.1M | -50.29%-1.3M | 116.50%714K | -491.44%-1.74M | 215.31%1.22M | 37.65%-5.81M | 70.71%-863K | -137.41%-4.33M | 113.18%444K | 9.80%-1.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.36%17.86M | 138.92%1.04M | -53.43%5.81M | -7.38%14.88M | -175.67%-3.86M | 471.79%30.99M | -147.58%-2.66M | 15.73%12.48M | 802.58%16.07M | 158.94%5.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 69.78%-6.92M | 72.94%-1.87M | 69.90%-2.06M | 73.75%-1.35M | 59.05%-1.65M | -25.78%-22.9M | -121.05%-6.9M | -100.73%-6.83M | -276.55%-5.16M | 61.06%-4.02M |
Net PPE purchase and sale | 69.56%-7.01M | 72.85%-1.88M | 68.97%-2.14M | 74.10%-1.35M | 59.03%-1.65M | -80.90%-23.03M | -116.05%-6.91M | -56.46%-6.88M | -281.81%-5.23M | -6.63%-4.02M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -31.01%89K | 33.33%8K | 58.00%79K | -98.61%1K | 0.00%1K | -87.94%129K | -92.00%6K | --50K | --72K | --1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 69.78%-6.92M | 72.94%-1.87M | 69.90%-2.06M | 73.75%-1.35M | 59.05%-1.65M | -25.78%-22.9M | -121.05%-6.9M | -100.73%-6.83M | -276.55%-5.16M | 61.06%-4.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.41%-15.46M | -176.40%-4.83M | -52.87%-2.8M | 8.87%-11.87M | 300.99%4.03M | -3.25%-7.53M | 186.25%6.32M | -304.13%-1.83M | -1,333.43%-13.03M | 152.59%1.01M |
Net issuance payments of debt | -208.55%-8.73M | -112.05%-777K | -20.04%-2.04M | 18.97%-10.51M | -14.76%4.6M | 61.98%-2.83M | 181.81%6.45M | -257.74%-1.7M | -1,208.89%-12.97M | 398.23%5.4M |
Net common stock issuance | 91.12%-422K | 62.40%-47K | -2.00%-153K | -1.96%-52K | 96.16%-170K | -4,902.02%-4.75M | -122.73%-125K | 28.57%-150K | 55.26%-51K | -3,386.61%-4.43M |
Cash dividends paid | ---3.9M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -8.93%51K | --0 | 13.04%26K | --0 | -24.24%25K | 7.69%56K | --0 | -14.81%23K | --0 | 32.00%33K |
Net other financing activities | ---2.46M | ---103K | ---626K | ---1.31M | ---425K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.41%-15.46M | -176.40%-4.83M | -52.87%-2.8M | 8.87%-11.87M | 300.99%4.03M | -3.25%-7.53M | 186.25%6.32M | -304.13%-1.83M | -1,333.43%-13.03M | 152.59%1.01M |
Net cash flow | ||||||||||
Beginning cash position | 10.20%6.07M | -22.49%7.22M | 13.93%6.26M | -39.53%4.6M | 10.20%6.07M | -78.47%5.51M | -10.25%9.31M | 161.77%5.49M | 61.86%7.6M | -78.47%5.51M |
Current changes in cash | -903.91%-4.52M | -74.88%-5.66M | -74.90%958K | 178.55%1.66M | -170.39%-1.47M | 102.80%562K | 33.42%-3.24M | -53.87%3.82M | 18.77%-2.11M | 110.02%2.09M |
End cash Position | -74.41%1.55M | -74.41%1.55M | -22.49%7.22M | 13.93%6.26M | -39.53%4.6M | 10.20%6.07M | 10.20%6.07M | -10.25%9.31M | 161.77%5.49M | 61.86%7.6M |
Free cash flow | 36.36%10.85M | 91.22%-840K | -34.33%3.68M | 24.79%13.53M | -606.81%-5.51M | 208.88%7.96M | -499.83%-9.56M | -12.33%5.6M | 396.53%10.84M | 108.74%1.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |