Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Oracle
ORCL
5
ASML Holding
ASML
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -10.63%-323.14K | -168.07K | -783 | -63.33K | -90.95K | -292.09K |
Net income from continuing operations | 99.61%2.96M | --535.38K | --825.36K | --816.75K | --786.36K | --1.48M |
Other non cash items | -108.03%-3.6M | ---779.49K | ---952.79K | ---941.85K | ---923.49K | ---1.73M |
Change In working capital | 753.71%310.63K | --76.04K | --126.65K | --61.77K | --46.18K | ---47.52K |
-Change in prepaid assets | 192.20%73.28K | --39.23K | --0 | --16.88K | --17.17K | ---79.48K |
-Change in payables and accrued expense | 642.54%237.35K | --36.81K | --126.65K | --44.89K | --29.01K | --31.96K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -10.63%-323.14K | ---168.07K | ---783 | ---63.33K | ---90.95K | ---292.09K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 99.01%-690K | -690K | -69.69M | |||
Net other investing changes | 99.01%-690K | ---- | ---- | ---- | ---- | ---69.69M |
Cash from discontinued investing activities | ||||||
Investing cash flow | 99.01%-690K | ---690K | ---- | ---- | ---- | ---69.69M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -99.02%690K | 690K | 0 | 0 | 0 | 70.41M |
Net issuance payments of debt | --690K | ---- | ---- | ---- | ---- | --0 |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --72.62M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.21M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -99.02%690K | --690K | --0 | --0 | --0 | --70.41M |
Net cash flow | ||||||
Beginning cash position | --426.91K | --271.85K | --272.63K | --335.96K | --426.91K | --0 |
Current changes in cash | -175.69%-323.14K | ---168.07K | ---783 | ---63.33K | ---90.95K | --426.91K |
End cash Position | -75.69%103.77K | --103.77K | --271.85K | --272.63K | --335.96K | --426.91K |
Free cash flow | -10.63%-323.14K | ---168.07K | ---783 | ---63.33K | ---90.95K | ---292.09K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |