Tesla
TSLA
Broadcom
AVGO
Amazon
AMZN
NVIDIA
NVDA
Oracle
ORCL
(Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | (Q3)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -84.93%45.21K | 191.64%1.14M | 100.60%102.13K | 103.24%129.93K | 107.05%919.71K | 1,410.73%299.94K | -9,456.07%-1.25M | -57,891.62%-17.09M | -45,958.51%-4.01M | -62,712.20%-13.05M |
Net income from continuing operations | 12.04%-1.14M | 32.12%-1.53M | 1.62%-6.78M | -67.38%-2.79M | 91.63%-435.48K | -22,333.32%-1.3M | -11,220.80%-2.26M | -16,523.39%-6.89M | -6,515.74%-1.67M | -62,614.36%-5.2M |
Depreciation and amortization | -49.87%222.54K | -54.00%231.49K | -28.52%1.56M | -47.52%277.3K | --334.79K | --443.92K | --503.2K | --2.18M | --528.43K | ---- |
Change In working capital | -5.73%1.09M | 375.36%2.41M | 135.57%4.4M | 160.16%1.72M | 110.73%1.02M | 6,846.34%1.15M | 7,257.51%506.49K | -103,272.52%-12.38M | -17,430.86%-2.86M | -76,012.55%-9.51M |
-Change in receivables | 205.46%97.18K | -49.62%-56.49K | -316.65%-972.01K | -429.09%-579.05K | ---263.07K | ---92.14K | ---37.75K | ---233.29K | ---109.44K | ---- |
-Change in inventory | -136.87%-31K | -149.00%-35.26K | -410.58%-110.37K | -302.98%-48.9K | ---34.22K | ---13.09K | ---14.16K | ---21.62K | --24.09K | ---- |
-Change in prepaid assets | 80.48%-157.64K | -303.14%-444.57K | 176.57%3.99M | 161.60%1.83M | 222.47%2.75M | ---807.57K | --218.85K | ---5.21M | ---2.96M | ---2.25M |
-Change in payables and accrued expense | -49.06%1.07M | 2,371.07%2.83M | 114.49%1.07M | 110.89%811.62K | -2,798.83%-1.95M | 12,490.99%2.09M | 1,564.69%114.6K | -61,703.59%-7.39M | -114,258.88%-7.45M | 2,998.51%72.14K |
-Change in other current assets | 539.67%113.18K | -50.13%112.18K | -11.96%423.01K | 112.90%553.08K | ---329.28K | ---25.74K | --224.96K | --480.49K | --259.78K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -84.93%45.21K | 191.64%1.14M | 100.60%102.13K | 103.24%129.93K | 107.05%919.71K | 1,410.73%299.94K | -9,456.07%-1.25M | -57,891.62%-17.09M | -45,958.51%-4.01M | -62,712.20%-13.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.57%-135.68K | 105.88%40.12K | -1,063.26%-1.61M | -101.06%-20.97K | -605.31K | -305.35K | -682.88K | 167.61K | 1.98M | |
Net PPE purchase and sale | 53.47%-135.68K | 105.88%40.12K | 15.80%-1.6M | 78.19%-20.98K | ---605.28K | ---291.57K | ---682.88K | ---1.9M | ---96.15K | ---- |
Net intangibles purchase and sale | ---- | ---- | -165.18%-13.81K | -99.97%2 | ---29 | ---- | ---- | --21.19K | --7.39K | ---- |
Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---20K | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.57%-135.68K | 105.88%40.12K | -1,063.26%-1.61M | -101.06%-20.97K | ---605.31K | ---305.35K | ---682.88K | --167.61K | --1.98M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -233.67%-131.7K | -172.97%-1.39M | -88.68%1.91M | -96.66%64.83K | -101.02%-152.38K | 334.45%98.53K | 14,701.81%1.9M | 55,705.89%16.9M | 24,194.08%1.94M | 66,855.25%14.93M |
Net issuance payments of debt | -719.93%-211.18K | -201.39%-1.87M | -87.82%1.22M | -100.01%-159 | ---664.19K | --34.07K | --1.85M | --9.98M | --1.9M | ---- |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --7.02M | --75.43K | ---- |
Net other financing activities | 23.30%79.48K | 765.17%483.96K | 832.67%697.2K | 278.19%64.99K | 643.24%511.81K | 184.25%64.46K | 335.32%55.94K | -414.14%-95.16K | -555.91%-36.47K | ---94.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -233.67%-131.7K | -172.97%-1.39M | -88.68%1.91M | -96.66%64.83K | -101.02%-152.38K | 334.45%98.53K | 14,701.81%1.9M | 55,705.89%16.9M | 24,194.08%1.94M | 66,855.25%14.93M |
Net cash flow | ||||||||||
Beginning cash position | 255.39%282.13K | 354.08%493.98K | -19.95%108.79K | 66.22%331.07K | 40,600.98%165.65K | 12,892.64%79.39K | 13,248.10%108.79K | --135.9K | 13,082.06%199.18K | --407 |
Current changes in cash | -338.61%-222.17K | -622.98%-204.55K | 1,932.70%400.63K | 309.61%173.79K | 163.62%162.02K | 45,742.65%93.11K | -13,769.12%-28.29K | -2,782.21%-21.86K | -11,812.64%-82.91K | --61.46K |
Effect of exchange rate changes | 140.84%2.8K | -557.80%-7.3K | -193.72%-15.44K | -45.51%-10.89K | --3.4K | ---6.84K | ---1.11K | ---5.26K | ---7.48K | ---- |
End cash Position | -62.12%62.75K | 255.39%282.13K | 354.08%493.98K | 354.08%493.98K | 66.22%331.07K | 40,600.98%165.65K | 12,892.64%79.39K | 13,248.10%108.79K | 13,248.10%108.79K | 13,082.06%199.18K |
Free cash flow | -10.85%-70.53K | 151.78%1.03M | 78.12%-4.36M | 41.54%-2.4M | 100.59%92.93K | -178.03%-63.62K | -15,119.41%-1.99M | -67,525.02%-19.93M | -47,187.91%-4.11M | -75,862.34%-15.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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