Micron Technology
MU
NVIDIA
NVDA
Intel
INTC
Adobe
ADBE
Salesforce
CRM
(Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -167.94%-13.35K | -199.21%-73.32K | -201.65%-54.11K | 111.51%34.68K | 57.23%-16.31K | 22.74%-4.98K | 133.25%73.9K | 48.18%-17.94K | -71.15%-301.42K | -11.51%-38.12K |
Net income from continuing operations | -324.33%-429.16K | -63.12%-279.39K | 68.91%-52.82K | 24.66%-568.51K | 45.32%-126.18K | 10.40%-101.14K | 33.67%-171.28K | -11.27%-169.91K | -3.92%-754.57K | -10.35%-230.76K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.95%-11.14K | --0 |
Depreciation and amortization | --0 | -86.68%16.22K | -65.22%16.39K | -21.44%256.06K | -81.26%20.08K | -25.44%67.08K | 87.47%121.76K | -26.16%47.14K | -37.41%325.93K | -12.50%107.17K |
Change In working capital | -32.97%19.49K | -102.85%-3.52K | -116.87%-17.69K | 150.88%347.13K | 5.06%89.8K | 76.69%29.08K | 526.57%123.43K | 60.36%104.83K | 315.67%138.37K | 121.53%85.48K |
-Change in receivables | --0 | ---1 | ---35 | ---572 | ---572 | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | --0 | ---- | ---- | 200.00%3.31K | --0 | -95.85%689 | 104.99%1.07K | --1.55K | ---3.31K | 58.80%1.59K |
-Change in payables and accrued expense | -31.34%19.49K | -102.87%-3.52K | -117.09%-17.65K | 143.08%344.39K | 7.73%90.37K | 20,090.85%28.39K | 1,745.69%122.36K | 57.99%103.28K | 323.09%141.68K | 123.20%83.89K |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -167.94%-13.35K | -199.21%-73.32K | -201.65%-54.11K | 111.51%34.68K | 57.23%-16.31K | 22.74%-4.98K | 133.25%73.9K | 48.18%-17.94K | -71.15%-301.42K | -11.51%-38.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15,000,100.00%150K | 146.57%50K | -2,318.09%-200K | 18.40%-116.71K | 68.92%-1.06K | 99.99%-1 | -34.04%-107.37K | 80.76%-8.27K | 66.92%-143.03K | -115.55%-3.42K |
Capital expenditure reported | --0 | ---- | ---- | 75.41%-29.3K | ---1.06K | --0 | 62.04%-27.87K | 98.85%-361 | ---119.15K | --0 |
Net PPE purchase and sale | 15,000,100.00%150K | 162.89%50K | -2,428.45%-200K | -266.03%-87.41K | --0 | 99.95%-1 | -1,089.96%-79.5K | 32.06%-7.91K | 94.48%-23.88K | 98.01%-3.42K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15,000,100.00%150K | 146.57%50K | -2,318.09%-200K | 18.40%-116.71K | 68.92%-1.06K | 99.99%-1 | -34.04%-107.37K | 80.76%-8.27K | 66.92%-143.03K | -115.55%-3.42K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -150K | 66.67%25K | 435.00%267.5K | -82.04%80K | -65.48%15K | 0 | -95.00%15K | -39.02%50K | -14.00%445.46K | 234.27%43.46K |
Net issuance payments of debt | ---150K | --25K | --267.5K | 176.75%15K | 329.18%15K | --0 | --0 | --0 | -208.58%-19.55K | -136.36%-6.55K |
Net common stock issuance | ---- | ---- | ---- | -86.02%65K | ---- | ---- | ---- | ---- | -7.00%465K | --50K |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | --0 | --15K | --50K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---150K | 66.67%25K | 435.00%267.5K | -82.04%80K | -65.48%15K | --0 | -95.00%15K | -39.02%50K | -14.00%445.46K | 234.27%43.46K |
Net cash flow | ||||||||||
Beginning cash position | 105.06%15.08K | -48.13%13.4K | -99.75%5 | 98.34%2.04K | 1,910.17%2.37K | 138.15%7.35K | 376.23%25.83K | 98.34%2.04K | -98.88%1.03K | -50.63%118 |
Current changes in cash | -167.88%-13.35K | 109.12%1.69K | -43.72%13.39K | -301.19%-2.03K | -223.47%-2.37K | -67.74%-4.98K | -691.09%-18.47K | 441.07%23.79K | 101.11%1.01K | 143.58%1.92K |
End cash Position | -26.90%1.73K | 105.06%15.08K | -48.13%13.4K | -99.75%5 | -99.75%5 | 1,910.17%2.37K | 138.15%7.35K | 376.23%25.83K | 98.34%2.04K | 98.34%2.04K |
Free cash flow | 2,842.95%136.65K | 30.34%-23.32K | -869.55%-254.11K | 81.54%-82.03K | 58.19%-17.37K | 78.31%-4.98K | 88.93%-33.47K | 66.23%-26.21K | 26.96%-444.45K | -240.11%-41.54K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Unlock the Full List