Advanced Micro Devices
AMD
ASML Holding
ASML
Meta Platforms
META
Cisco
CSCO
Intel
INTC
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.14%11.99M | 24.68%21.85M | -24.67%6.42M | 1,590.99%8.77M | -94.16%78K | -20.23%6.58M | 659.13%17.52M | 299.58%8.52M | 76.90%-588K | 21.68%1.34M |
Net income from continuing operations | -46.69%2.37M | 463.65%87.98M | -19.77%6.54M | 2,265.80%71.66M | 1,116.35%5.35M | -10.51%4.44M | 268.64%15.61M | 180.32%8.15M | 131.25%3.03M | 64.60%-526K |
Depreciation and amortization | 14.43%1.5M | 92.56%5.38M | 2.05%1.4M | 164.81%1.33M | 188.82%1.34M | 185.40%1.31M | 25.86%2.79M | 161.88%1.37M | -3.82%503K | -14.68%465K |
Deferred tax | ---- | -27,288.00%-68.47M | 1,332.00%3.08M | ---- | ---- | ---- | -102.77%-250K | ---250K | ---- | ---- |
Other non cash items | 352.54%8.45M | 8.02%9.85M | -69.98%1.38M | 536.79%4.89M | -70.32%1.71M | 1,503.76%1.87M | 27.69%9.12M | 1,273.13%4.6M | -342.42%-1.12M | 89.03%5.78M |
Change In working capital | 58.41%-482K | -18.72%-13.48M | -15.51%-6.1M | 167.87%2.27M | -86.25%-8.49M | -163.26%-1.16M | 12.50%-11.36M | 51.33%-5.28M | -155.28%-3.35M | -269.23%-4.56M |
-Change in receivables | -496.22%-943K | -144.87%-5.09M | -117.33%-1.46M | -1,522.11%-2.83M | -256.16%-1.04M | -92.13%238K | 316.00%11.34M | 138.08%8.41M | 109.40%199K | 94.96%-292K |
-Change in inventory | -223.87%-1.89M | 1,366.14%1.61M | 151.05%800K | -91.31%168K | -251.54%-885K | 241.60%1.53M | -139.32%-127K | -197.09%-1.57M | 422.43%1.93M | 156.32%584K |
-Change in prepaid assets | 272.21%632K | -25.30%-416K | -296.57%-1.78M | 840.47%2.81M | 20.91%-1.08M | -118.45%-367K | -131.17%-332K | 9.70%905K | -58.24%299K | -12.78%-1.37M |
-Change in payables and accrued expense | 403.48%4.1M | 55.58%-2.48M | 55.50%-752K | 209.51%3.14M | -36.90%-3.52M | -186.99%-1.35M | -796.13%-5.58M | -32.55%-1.69M | 19.31%-2.87M | -133.49%-2.57M |
-Change in other working capital | -97.84%-2.38M | 57.34%-7.11M | 74.31%-2.91M | 64.84%-1.02M | -115.19%-1.97M | 19.84%-1.2M | -68.02%-16.66M | 27.07%-11.34M | -127.32%-2.91M | -5.54%-915K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.14%11.99M | 24.68%21.85M | -24.67%6.42M | 1,590.99%8.77M | -94.16%78K | -20.23%6.58M | 659.13%17.52M | 299.58%8.52M | 76.90%-588K | 21.68%1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -108.91%-13.38M | 102.68%108.58M | -151.55%-27.24M | -1,009.84%-14.43M | 151.89%165K | 28,311.28%150.08M | 3,707.68%53.57M | 15,504.66%52.84M | 601.90%1.59M | 31.32%-318K |
Net PPE purchase and sale | -5.07%-580K | -102.77%-3.96M | -29.65%-1.05M | -310.51%-1.21M | -261.01%-1.15M | -3.76%-552K | -31.38%-1.95M | -134.99%-806K | 6.65%-295K | 31.32%-318K |
Net investment purchase and sale | -108.50%-12.8M | 102.68%112.54M | -148.83%-26.19M | -802.76%-13.22M | --1.31M | --150.64M | --55.53M | --53.64M | --1.88M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -108.91%-13.38M | 102.68%108.58M | -151.55%-27.24M | -1,009.84%-14.43M | 151.89%165K | 28,311.28%150.08M | 3,707.68%53.57M | 15,504.66%52.84M | 601.90%1.59M | 31.32%-318K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,414.37%-13.48M | 67.68%-2.14M | 86.12%-531K | 68.17%-531K | 3.42%-537K | 3.60%-536K | -187.55%-6.61M | -493.02%-3.83M | -207.75%-1.67M | 0.00%-556K |
Net issuance payments of debt | ---12.94M | --0 | --0 | --0 | --0 | --0 | -2,691.78%-2.04M | -5,163.16%-1M | -5,455.56%-1M | -5.56%-19K |
Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | ---2.29M | ---2.29M | ---- | ---- |
Cash dividends paid | -0.19%-537K | -0.23%-2.14M | 1.12%-531K | -2.31%-531K | 0.00%-537K | 0.19%-536K | -0.05%-2.13M | -1.13%-537K | 0.95%-519K | 0.00%-537K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,414.37%-13.48M | 67.68%-2.14M | 86.12%-531K | 68.17%-531K | 3.42%-537K | 3.60%-536K | -187.55%-6.61M | -493.02%-3.83M | -207.75%-1.67M | 0.00%-556K |
Net cash flow | ||||||||||
Beginning cash position | 103.55%251.19M | 112.60%123.4M | 313.34%272.38M | 317.64%278.9M | 329.99%278.65M | 112.60%123.4M | -12.49%58.05M | 14.61%65.9M | 8.98%66.78M | 5.42%64.8M |
Current changes in cash | -109.52%-14.86M | 98.93%128.3M | -137.10%-21.35M | -824.48%-6.19M | -163.64%-294K | 2,079.38%156.13M | 1,032.50%64.49M | 4,924.98%57.54M | 80.31%-670K | 484.81%462K |
Effect of exchange rate changes | 107.47%66K | -158.66%-508K | 658.62%162K | -53.95%-331K | -64.03%545K | -118.27%-884K | 163.30%866K | 95.12%-29K | 43.27%-215K | 652.92%1.52M |
End cash Position | -15.17%236.39M | 103.55%251.19M | 103.55%251.19M | 313.34%272.38M | 317.64%278.9M | 329.99%278.65M | 112.60%123.4M | 112.60%123.4M | 14.61%65.9M | 8.98%66.78M |
Free cash flow | 89.17%11.41M | 16.09%17.88M | -30.46%5.37M | 831.46%7.56M | -205.11%-1.07M | -21.72%6.03M | 433.51%15.41M | 331.06%7.72M | 63.89%-1.03M | 60.31%1.02M |
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 | -- | -- | -- |