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(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.94%-7.35M | 50.60%-23.62M | 180.42%4.11M | 49.66%-5.14M | 35.43%-11.3M | 24.69%-11.29M | 17.53%-47.82M | 71.57%-5.11M | 53.27%-10.21M | -138.79%-17.5M |
Net income from continuing operations | -42.91%-25.26M | 28.47%-63.96M | 30.33%-12.22M | 18.41%-17.8M | 57.49%-16.27M | -49.87%-17.67M | -134.74%-89.41M | -127.17%-17.54M | 61.13%-21.81M | -42.45%-38.27M |
Operating gains losses | 663.27%4.2M | -88.18%1.6M | 14.36%2.58M | 72.46%-353K | -99.37%115K | 87.22%-746K | 248.57%13.51M | 110.29%2.26M | -109.60%-1.28M | 125.14%18.37M |
Depreciation and amortization | 84.69%7.65M | 2.28%21.16M | 47.41%7.33M | -7.97%4.82M | -3.98%4.87M | -23.43%4.14M | 143.10%20.69M | 71.80%4.97M | 152.19%5.23M | 177.36%5.07M |
Other non cash items | 147.33%925K | 132.54%1.92M | 153.33%988K | 5.79%329K | 120.16%227K | 106.84%374K | 86.05%-5.9M | 100.56%390K | -98.59%311K | -139.89%-1.13M |
Change In working capital | -4,161.29%-1.32M | 64.13%1.66M | 83.60%1.58M | -12.09%3.7M | 19.70%-3.59M | -107.56%-31K | 145.28%1.01M | 2,587.50%860K | 178.56%4.21M | -194.10%-4.47M |
-Change in receivables | -155.94%-1.94M | 130.32%1.68M | 157.17%7.66M | 242.09%1.97M | 26.51%-7.19M | -210.82%-758K | -10.64%-5.54M | 260.51%2.98M | 137.83%575K | -560.11%-9.78M |
-Change in payables and accrued expense | 76.84%-192K | -17.74%-2.02M | 16.31%-1.97M | -62.63%1.23M | 75.43%-457K | -3.37%-829K | -124.70%-1.72M | -158.81%-2.35M | 171.58%3.3M | -224.61%-1.86M |
-Change in other current assets | 72.30%908K | -171.97%-1.57M | -438.62%-2.65M | 103.56%47K | -75.82%510K | -71.94%527K | 133.21%2.18M | -179.87%-492K | 78.98%-1.32M | 326.05%2.11M |
-Change in other current liabilities | -279.13%-872K | -65.89%-2.78M | -33.71%-837K | -171.91%-1.06M | -140.00%-660K | 40.72%-230K | -175.95%-1.68M | -31.51%-626K | -123.26%-388K | -126.91%-275K |
-Change in other working capital | -38.44%775K | -18.31%6.35M | -146.19%-625K | -26.16%1.51M | -21.20%4.21M | 230.87%1.26M | 4,729.81%7.78M | 160.00%1.35M | 558.52%2.05M | 71.93%5.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.94%-7.35M | 50.60%-23.62M | 180.42%4.11M | 49.66%-5.14M | 35.43%-11.3M | 24.69%-11.29M | 17.53%-47.82M | 71.57%-5.11M | 53.27%-10.21M | -138.79%-17.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -24.82%-8.68M | 57.80%-17.65M | 165.78%2.29M | -87.52%-9.82M | 89.03%-3.17M | -63.23%-6.96M | 64.99%-41.83M | 96.83%-3.49M | -35.51%-5.24M | -585.87%-28.84M |
Net PPE purchase and sale | -84.21%-8.56M | -58.80%-30.04M | -113.64%-6.34M | -218.32%-11.02M | 2.60%-8.03M | -9.57%-4.65M | -22.66%-18.92M | 51.42%-2.97M | 7.16%-3.46M | -96.10%-8.24M |
Net investment purchase and sale | 94.80%-120K | 154.05%12.38M | 1,770.41%8.64M | 167.10%1.19M | 123.59%4.86M | ---2.31M | ---22.91M | ---517K | ---1.78M | ---20.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -24.82%-8.68M | 57.80%-17.65M | 165.78%2.29M | -87.52%-9.82M | 89.03%-3.17M | -63.23%-6.96M | 64.99%-41.83M | 96.83%-3.49M | -35.51%-5.24M | -585.87%-28.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.83%38.15M | -9.35%23.91M | -525.00%-4.27M | 0 | -66.72%8.29M | 2,612.96%19.89M | -90.25%26.37M | 104.82%1M | -100.11%-265K | -31.85%24.9M |
Net issuance payments of debt | --0 | -47.78%15.39M | -834.09%-4.5M | --0 | --0 | 20,832.63%19.89M | -51.61%29.46M | 19.03%613K | --0 | -28.78%28.75M |
Net common stock issuance | --37.88M | --7.87M | --0 | --0 | --7.87M | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --267K | -48.88%730K | 4.05%308K | --0 | -13.88%422K | --0 | 10.78%1.43M | 32.14%296K | -98.98%4K | 29.63%490K |
Net other financing activities | ---- | 98.34%-75K | ---- | ---- | ---- | ---- | -102.17%-4.52M | 100.44%95K | -100.11%-269K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.83%38.15M | -9.35%23.91M | -525.00%-4.27M | --0 | -66.72%8.29M | 2,612.96%19.89M | -90.25%26.37M | 104.82%1M | -100.11%-265K | -31.85%24.9M |
Net cash flow | ||||||||||
Beginning cash position | -37.69%29.64M | -56.62%47.57M | -49.14%30.41M | -40.15%43.63M | -48.51%47.36M | -56.62%47.57M | 585.88%109.65M | -76.91%59.79M | 47.48%72.9M | 292.55%91.98M |
Current changes in cash | 1,249.54%22.12M | 72.55%-17.37M | 128.14%2.14M | 4.78%-14.97M | 71.19%-6.18M | 108.85%1.64M | -167.99%-63.28M | 94.90%-7.59M | -107.53%-15.72M | -185.76%-21.44M |
Effect of exchange rate changes | 138.52%711K | -146.71%-560K | 37.26%-2.9M | -33.18%1.75M | 3.39%2.44M | -317.18%-1.85M | 103.22%1.2M | -861.95%-4.63M | 291.17%2.61M | 137.97%2.36M |
End cash Position | 10.79%52.47M | -37.69%29.64M | -37.69%29.64M | -49.14%30.41M | -40.15%43.63M | -48.51%47.36M | -56.62%47.57M | -56.62%47.57M | -76.91%59.79M | 47.48%72.9M |
Free cash flow | 0.19%-15.91M | 19.59%-53.66M | 72.38%-2.23M | -18.16%-16.16M | 24.87%-19.33M | 17.21%-15.94M | 9.29%-66.74M | 66.49%-8.08M | 46.84%-13.68M | -123.03%-25.73M |
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 with Explanatory Notes | -- | -- | -- |
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