Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 128.76%354K | -324.19%-912K | 61.02%-2.4M | 106.23%152K | -217.24%-1.1M | 32.73%-1.23M | 85.98%-215K | -44.82%-6.15M | -74.98%-2.44M | -6.75%-348K |
Net income from continuing operations | 58.89%-610K | 19.39%-1.14M | 6.13%-4.84M | 18.43%-1.07M | 55.34%-866K | -45.92%-1.48M | -59.86%-1.42M | -1.28%-5.15M | 55.57%-1.31M | -105.40%-1.94M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.86%-1K | ---- | ---- |
Depreciation and amortization | -22.22%35K | -13.33%39K | 40.80%176K | 20.59%41K | 40.63%45K | 60.71%45K | 45.16%45K | -32.80%125K | -30.61%34K | -13.51%32K |
Deferred tax | 22.22%66K | 35.56%122K | -194.59%-109K | -197.10%-201K | ---52K | --54K | 325.00%90K | 95.54%-37K | --207K | ---- |
Other non cash items | ---- | -30.38%55K | -6.94%161K | ---- | ---- | ---- | --79K | -22.42%173K | ---- | ---- |
Change In working capital | 777.67%904K | -111.33%-92K | 187.72%1.69M | 169.81%1.15M | -123.77%-371K | 110.36%103K | 195.42%812K | -161.64%-1.93M | -150.24%-1.65M | 131.26%1.56M |
-Change in receivables | -76.63%43K | -346.07%-470K | -5,650.00%-230K | 93.23%-9K | -306.23%-596K | 311.49%184K | 361.64%191K | -100.20%-4K | -106.55%-133K | -46.18%289K |
-Change in inventory | -247.98%-256K | -149.57%-114K | --184K | 70.99%277K | -274.04%-496K | 163.60%173K | 231.43%230K | --0 | -39.10%162K | 166.90%285K |
-Change in prepaid assets | 720.61%1.08M | 170.24%59K | 461.76%1.11M | 163.90%561K | 185.14%499K | -72.30%131K | -10.53%-84K | 33.48%-306K | -52.96%-878K | -55.92%175K |
-Change in payables and accrued expense | 104.81%24K | -6.98%480K | 163.34%216K | 116.53%98K | -85.13%101K | 52.88%-499K | -18.35%516K | -138.66%-341K | -189.71%-593K | 534.58%679K |
-Change in other current assets | ---- | ---- | ---- | ---- | -72.60%20K | ---- | ---- | ---- | ---- | 1.39%73K |
-Change in other current liabilities | ---47K | 30.38%-55K | 6.94%-161K | 21.52%-62K | 71.83%-20K | --0 | 15.96%-79K | 22.07%-173K | -2.60%-79K | 0.00%-71K |
-Change in other working capital | -205.71%-37K | -78.95%8K | 152.17%577K | 1,335.48%383K | -7.63%121K | 131.82%35K | 103.47%38K | -204.34%-1.11M | -102.77%-31K | 122.03%131K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 128.76%354K | -324.19%-912K | 61.02%-2.4M | 106.23%152K | -217.24%-1.1M | 32.73%-1.23M | 85.98%-215K | -44.82%-6.15M | -74.98%-2.44M | -6.75%-348K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,200.00%-26K | 70.59%-5K | 99.22%-2K | 121.95%18K | -102.94%-1K | 98.93%-2K | 26.09%-17K | -160.61%-258K | -34.43%-82K | 34K |
Net PPE purchase and sale | -1,200.00%-26K | 70.59%-5K | 93.68%-17K | 101.58%3K | 96.77%-1K | 92.00%-2K | 26.09%-17K | -96.35%-269K | -206.45%-190K | -3,000.00%-31K |
Net other investing changes | ---- | ---- | 36.36%15K | ---- | ---- | ---- | ---- | -71.05%11K | 10,700.00%108K | 6,400.00%65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,200.00%-26K | 70.59%-5K | 99.22%-2K | 121.95%18K | -102.94%-1K | 98.93%-2K | 26.09%-17K | -160.61%-258K | -34.43%-82K | --34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,219.38%1.44M | 571.11%636K | -32.66%1.68M | -81.55%622K | 514.47%1.32M | 27.53%-129K | 65.12%-135K | -66.35%2.49M | 1,418.92%3.37M | -168.68%-318K |
Net issuance payments of debt | 5.43%-122K | 8.46%-119K | 46.20%-481K | 6.00%-94K | 44.10%-128K | 40.00%-129K | 62.86%-130K | -139.04%-894K | -145.05%-100K | -15.08%-229K |
Net common stock issuance | --1.54M | 15,060.00%748K | -37.80%1.78M | -88.21%338K | --1.45M | --0 | ---5K | -62.03%2.87M | --2.87M | --0 |
Proceeds from stock option exercised by employees | --26K | --7K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -27.57%373K | -37.42%378K | ---- | ---- | ---- | --515K | --604K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,219.38%1.44M | 571.11%636K | -32.66%1.68M | -81.55%622K | 514.47%1.32M | 27.53%-129K | 65.12%-135K | -66.35%2.49M | 1,418.92%3.37M | -168.68%-318K |
Net cash flow | ||||||||||
Beginning cash position | -26.95%2.59M | -18.12%3.13M | -48.35%3.82M | -8.66%2.41M | -36.23%2.14M | -36.56%3.54M | -48.35%3.82M | 75.26%7.4M | -69.12%2.63M | -60.07%3.35M |
Current changes in cash | 230.10%1.77M | 23.43%-281K | 81.54%-724K | -6.71%792K | 133.70%213K | 37.95%-1.36M | 81.11%-367K | -228.60%-3.92M | 168.80%849K | -561.31%-632K |
Effect of exchange rate changes | -528.89%-283K | -383.52%-258K | -90.72%32K | -120.77%-70K | 165.88%56K | -12.50%-45K | -31.58%91K | 171.65%345K | 233.66%337K | ---85K |
End cash Position | 90.83%4.08M | -26.95%2.59M | -18.12%3.13M | -18.12%3.13M | -8.66%2.41M | -36.23%2.14M | -36.56%3.54M | -48.35%3.82M | -48.35%3.82M | -69.12%2.63M |
Free cash flow | 126.60%328K | -295.26%-917K | 62.39%-2.42M | 105.89%155K | -191.56%-1.11M | 33.53%-1.23M | 85.09%-232K | -46.43%-6.42M | -80.58%-2.63M | -15.90%-379K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
Unlock the Full List