Micron Technology
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CRM
(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 | 96.01%-762 | -145.42%-97.89K | -193.14%-7.33K | -89.57%-36.26K | -140.98%-35.18K | -36.22%-19.11K | -856.75%-39.89K | 128.90%7.87K | -162.03%-19.13K | -139.64%-14.6K |
Net income from continuing operations | -50.64%-15.69K | -104.59%-85.7K | -140.71%-10.62K | -83.18%-30.84K | -84.45%-33.83K | 68.27%-10.41K | 88.28%-41.89K | 150.84%26.1K | 90.91%-16.83K | 74.36%-18.34K |
Operating gains losses | 276.39%5.31K | 78.54%-3.01K | --0 | --0 | --0 | -2,688.89%-3.01K | 49.04%-14.04K | -61.30%-9.14K | -962.31%-4.79K | --0 |
Depreciation and amortization | ---- | ---- | ---- | 3.17%1.27K | ---- | ---- | ---- | ---- | -95.38%1.23K | -96.60%1.21K |
Other non cash items | --2.74K | ---16.93K | ---13.41K | -15.46%-6.06K | ---- | ---- | ---- | ---- | ---5.25K | --2.77K |
Change In working capital | 248.19%6.87K | -81.42%3.5K | 1,606.44%15.2K | -107.39%-635 | -2,526.12%-6.43K | -140.41%-4.64K | -81.20%18.82K | -103.39%-1.01K | -77.18%8.6K | -100.50%-245 |
-Change in receivables | --0 | -40.66%5.45K | --0 | --0 | -100.00%1 | 104.89%5.45K | 1,157.83%9.18K | -143.80%-2.11K | --0 | 861.40%122.65K |
-Change in prepaid assets | -70.14%1.05K | 469.72%2.47K | -69.03%-3.38K | 267.70%1.19K | 174.03%1.14K | -1.82%3.52K | -101.22%-667 | -397.91%-2K | -101.76%-709 | -112.91%-1.54K |
-Change in payables and accrued expense | 142.79%5.82K | -142.91%-4.42K | -27.09%11.89K | -119.07%-456 | 98.24%-2.26K | -111.31%-13.6K | -70.81%10.3K | -26.77%16.31K | 175.43%2.39K | -1,682.09%-128.61K |
-Change in other current liabilities | ---- | ---- | ---- | 3.49%-1.41K | ---- | ---- | ---- | ---- | -5.48%-1.46K | 7.20%-1.63K |
-Change in other working capital | ---- | ---- | ---- | -99.44%44 | ---- | ---- | ---- | ---- | 19,822.50%7.89K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.01%-762 | -145.42%-97.89K | -193.14%-7.33K | -89.57%-36.26K | -140.98%-35.18K | -36.22%-19.11K | -856.75%-39.89K | 128.90%7.87K | -162.03%-19.13K | -139.64%-14.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -6.30%15.76K | -12.82%11.69K | 0 | 0 | 217.09%4.06K | 5,489.74%16.82K | 92.60%13.41K | 118.61%6.87K | 0 |
Net PPE purchase and sale | --0 | -68.00%6.53K | --0 | --0 | --0 | 5,627.19%6.53K | 706.64%20.4K | 92.60%13.41K | 118.61%6.87K | --0 |
Net intangibles purchase and sale | --0 | 31.19%-2.47K | --0 | --0 | --0 | 31.19%-2.47K | -26.15%-3.58K | --0 | --0 | --0 |
Net business purchase and sale | ---- | --11.69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -6.30%15.76K | -12.82%11.69K | --0 | --0 | 217.09%4.06K | 5,489.74%16.82K | 92.60%13.41K | 118.61%6.87K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.82%727 | 277.69%92.03K | 25.59%-16.24K | 605.65%61.7K | 46.08%32.54K | -7.54%14.03K | 262.86%24.37K | -222.54%-21.83K | 145.39%8.74K | 234.91%22.27K |
Net issuance payments of debt | -94.82%727 | 277.69%92.03K | 33.85%-9.08K | 8,343.03%54.54K | 46.08%32.54K | -7.54%14.03K | 262.86%24.37K | -177.09%-13.73K | 103.35%646 | 234.91%22.27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.82%727 | 277.69%92.03K | 25.59%-16.24K | 605.65%61.7K | 46.08%32.54K | -7.54%14.03K | 262.86%24.37K | -222.54%-21.83K | 145.39%8.74K | 234.91%22.27K |
Net cash flow | ||||||||||
Beginning cash position | 172.36%12.05K | 52.11%4.43K | 429.53%26.3K | -92.86%556 | 26.68%2.64K | 52.11%4.43K | -85.62%2.91K | 70.04%4.97K | -72.59%7.79K | -62.03%2.08K |
Current changes in cash | 98.07%-35 | 2,136.07%7.68K | -536.08%-14.1K | 824.11%25.44K | -124.12%-1.85K | 22.03%-1.81K | 98.06%-377 | 10.02%-2.22K | 86.15%-3.51K | -66.38%7.67K |
Effect of exchange rate changes | --0 | -102.59%-49 | -108.84%-148 | -55.68%308 | 88.41%-228 | -98.73%19 | -10.71%1.89K | -31.69%1.68K | 688.98%695 | -2,087.88%-1.97K |
End cash Position | 356.05%12.02K | 172.36%12.05K | 172.36%12.05K | 429.53%26.3K | -92.86%556 | 26.68%2.64K | 52.11%4.43K | 52.11%4.43K | 70.04%4.97K | -72.59%7.79K |
Free cash flow | 96.47%-762 | -130.86%-100.36K | -193.14%-7.33K | -89.57%-36.26K | -140.98%-35.18K | -22.51%-21.58K | 10.96%-43.47K | 128.90%7.87K | -74.38%-19.13K | -139.64%-14.6K |
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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