Broadcom
AVGO
Alibaba
BABA
Micron Technology
MU
Adobe
ADBE
Apple
AAPL
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -4,671,364.29%-653.98K | -397.3K | -95.82K | -301.5K | 0 | 14 |
Net income from continuing operations | 1,106,801.57%12.02M | ---27.09M | ---26.91M | ---173.51K | ---1.14K | ---1.09K |
Operating gains losses | ---13.11M | --26.71M | --26.74M | ---- | ---- | ---- |
Change In working capital | 39,413.55%434.65K | ---22.94K | --75.58K | ---100.76K | --1.14K | --1.1K |
-Change in prepaid assets | ---4.15K | ---223.84K | --55.58K | ---- | ---- | --0 |
-Change in payables and accrued expense | 39,790.45%438.8K | --200.9K | --20K | --178.65K | --1.14K | --1.1K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -4,671,364.29%-653.98K | ---397.3K | ---95.82K | ---301.5K | --0 | --14 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -404.23M | 0 | ||||
Net other investing changes | ---- | ---404.23M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---- | ---404.23M | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 407.12M | 0 | 407.12M | |||
Net issuance payments of debt | ---- | ---100K | --0 | ---100K | ---- | ---- |
Net common stock issuance | ---- | --414.32M | --0 | --414.32M | ---- | ---- |
Net other financing activities | ---- | ---7.1M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | --407.12M | --0 | --407.12M | ---- | ---- |
Net cash flow | ||||||
Beginning cash position | 3,414.94%2.56M | --72.75K | --2.65M | --72.77K | --72.77K | --72.75K |
Current changes in cash | -4,671,364.29%-653.98K | --2.48M | ---95.82K | --2.58M | --0 | --14 |
End cash Position | 2,515.51%1.9M | --2.56M | --2.56M | --2.65M | --72.77K | --72.77K |
Free cash flow | -4,671,364.29%-653.98K | ---397.3K | ---95.82K | ---301.5K | --0 | --14 |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |
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