Alibaba
BABA
Adobe
ADBE
Qualcomm
QCOM
4
Netflix
NFLX
5
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.55%-9.09M | 80.17%-1.05M | 48.53%-3.3M | 75.17%-1.68M | 23.16%-3.06M | -5.89%-20.46M | -13.70%-5.29M | -32.14%-6.41M | -10.50%-6.78M | -8.08%-3.99M |
Net income from continuing operations | 32.39%-11.62M | 46.70%-2.97M | -120.88%-2.71M | 52.32%-2.54M | 32.77%-3.4M | 29.18%-17.19M | -11.16%-5.58M | 82.12%-1.23M | 24.31%-5.33M | 5.62%-5.06M |
Operating gains losses | 96.75%-147K | -219.49%-282K | 91.72%-394K | ---411K | --940K | ---4.53M | --236K | ---4.76M | ---- | ---- |
Depreciation and amortization | -9.43%240K | -19.70%53K | -9.23%59K | -4.48%64K | -4.48%64K | -7.02%265K | -5.71%66K | -7.14%65K | -5.63%67K | -9.46%67K |
Change In working capital | 440.12%1.69M | 4,646.34%1.95M | 58.07%-434K | 140.38%1.01M | -183.43%-836K | -116.59%-496K | 153.25%41K | -167.08%-1.04M | -680.97%-2.5M | -8.33%1M |
-Change in receivables | ---- | ---- | -56.81%149K | -44.12%133K | 120.90%121K | ---- | ---- | -24.51%345K | -20.93%238K | -279.26%-579K |
-Change in prepaid assets | 184.42%401K | ---- | ---- | ---- | ---- | ---475K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 800.00%1.23M | 953.30%1.92M | 53.63%-613K | 132.72%882K | -157.47%-954K | -106.99%-176K | 258.26%182K | -218.04%-1.32M | -531.36%-2.7M | 87.15%1.66M |
-Change in other current liabilities | -65.16%54K | -90.83%31K | 151.72%30K | 91.30%-4K | 96.20%-3K | 126.09%155K | 550.00%338K | -70.59%-58K | 90.71%-46K | 32.48%-79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.55%-9.09M | 68.10%-1.05M | 48.53%-3.3M | 75.17%-1.68M | 23.16%-3.06M | -5.89%-20.46M | 29.32%-3.29M | -32.14%-6.41M | -10.50%-6.78M | -8.08%-3.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.45%12K | -93.88%12K | 0 | 0 | 0 | 119.74%2.19M | -81.12%196K | -9.09%-12K | 133.33%4K | 11,894.12%2.01M |
Net PPE purchase and sale | 166.67%12K | ---- | ---- | ---- | ---- | 37.93%-18K | --0 | -1,700.00%-18K | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 115.29%2.21M | -81.12%196K | 160.00%6K | -42.86%4K | 25,162.50%2.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.45%12K | -93.88%12K | --0 | --0 | --0 | 119.74%2.19M | -81.12%196K | -9.09%-12K | 133.33%4K | 11,894.12%2.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.02%7.97M | -68.44%1.06M | 0 | -17.53%4.37M | -21.39%2.54M | 7,873.95%18.98M | 1,308.40%3.35M | 7.1M | 5.3M | 3.23M |
Net common stock issuance | -58.02%7.97M | -68.44%1.06M | --0 | -17.53%4.37M | -21.39%2.54M | 7,873.95%18.98M | 1,308.40%3.35M | --7.1M | --5.3M | --3.23M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.02%7.97M | -68.44%1.06M | --0 | -17.53%4.37M | -21.39%2.54M | 7,873.95%18.98M | 1,308.40%3.35M | --7.1M | --5.3M | --3.23M |
Net cash flow | ||||||||||
Beginning cash position | 92.36%1.49M | -71.44%349K | 568.13%3.65M | -52.45%961K | 92.36%1.49M | -95.91%772K | -70.51%1.22M | -93.94%546K | -86.66%2.02M | -95.91%772K |
Current changes in cash | -256.24%-1.11M | -91.63%22K | -588.02%-3.3M | 282.17%2.69M | -141.95%-524K | 103.94%713K | 107.80%263K | 113.91%676K | 76.00%-1.48M | 133.71%1.25M |
End cash Position | -75.02%371K | -75.02%371K | -71.44%349K | 568.13%3.65M | -52.45%961K | 92.36%1.49M | 92.36%1.49M | -70.51%1.22M | -93.94%546K | -86.66%2.02M |
Free cash flow | 55.59%-9.09M | 68.10%-1.05M | 48.67%-3.3M | 75.17%-1.68M | 23.16%-3.06M | -5.82%-20.48M | 29.32%-3.29M | -32.49%-6.43M | -10.16%-6.78M | -7.82%-3.99M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |