Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -160.24K | -416.7K | -1.65M |
Net income from continuing operations | --179.3K | --295.12K | ---4.43M |
Operating gains losses | ---2.65M | ---4.58M | --3.53M |
Other non cash items | ---7.1K | ---20.3K | --11.16K |
Change In working capital | --2.31M | --3.89M | ---759.85K |
-Change in prepaid assets | --211.06K | --211.49K | ---1.5M |
-Change in payables and accrued expense | --2.1M | --3.67M | --742.42K |
Cash from discontinued investing activities | |||
Operating cash flow | ---160.24K | ---416.7K | ---1.65M |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | 0 | -552M |
Net other investing changes | --0 | --0 | ---552M |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | --0 | ---552M |
Financing cash flow | |||
Cash flow from continuing financing activities | -22.5K | 0 | 554.74M |
Net issuance payments of debt | --0 | --0 | ---181.62K |
Net common stock issuance | --0 | --0 | --566.04M |
Net other financing activities | ---22.5K | --0 | ---11.11M |
Cash from discontinued financing activities | |||
Financing cash flow | ---22.5K | --0 | --554.74M |
Net cash flow | |||
Beginning cash position | --679.78K | --1.1M | --0 |
Current changes in cash | ---182.74K | ---416.7K | --1.1M |
End cash Position | --497.04K | --679.78K | --1.1M |
Free cash flow | ---160.24K | ---416.7K | ---1.65M |
Currency Unit | USD | USD | USD |