NVIDIA
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Oracle
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META
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 124.43%7.23M | -11,579.24%-29.61M | 257.96K |
Net income from continuing operations | 43.39%11.21M | 214.42%7.82M | --2.49M |
Depreciation and amortization | -74.34%118.32K | 3.59%461.07K | --445.11K |
Deferred tax | 106.60%86.08K | ---1.3M | --0 |
Change In working capital | 90.82%-3.84M | -657.06%-41.8M | ---5.52M |
-Change in receivables | -184.76%-26.03M | -296.40%-9.14M | --4.65M |
-Change in prepaid assets | 262.40%16.34M | 47.93%-10.06M | ---19.32M |
-Change in payables and accrued expense | 37.18%4.76M | 123.74%3.47M | ---14.61M |
-Change in other current liabilities | 74.34%-118.32K | -4.28%-461.07K | ---442.14K |
-Change in other working capital | 104.76%1.22M | -205.86%-25.61M | --24.19M |
Cash from discontinued investing activities | |||
Operating cash flow | 124.43%7.23M | -11,579.24%-29.61M | --257.96K |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | -120.36%-6.03M | 7,505.05%29.62M | -400K |
Net issuance payments of debt | -209.79%-32.52M | 7,505.05%29.62M | ---400K |
Net common stock issuance | --31.5M | --0 | --0 |
Net other financing activities | ---5.01M | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -120.36%-6.03M | 7,505.05%29.62M | ---400K |
Net cash flow | |||
Beginning cash position | 21.43%48.53K | -78.04%39.96K | --182.01K |
Current changes in cash | 13,963.60%1.2M | 106.03%8.56K | ---142.04K |
End cash Position | 2,481.64%1.25M | 21.43%48.53K | --39.96K |
Free cash flow | 124.43%7.23M | -11,579.24%-29.61M | --257.96K |
Currency Unit | CNY | CNY | CNY |
Audit Opinions | Unqualified Opinion | -- | -- |
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