Disney
DIS
Qualcomm
QCOM
NVIDIA
NVDA
4
ASML Holding
ASML
5
Micron Technology
MU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 32.44%-3.43M | 99.17%-40.27K | -1,195.37%-2.18M | -240.66%-5.08M | -4.86M | -168.25K | -1.49M |
Net income from continuing operations | -142.05%-1.87M | 522.25%63.71M | -3,333.31%-62.31M | 137.11%4.44M | --10.24M | ---1.81M | ---11.97M |
Operating gains losses | ---- | ---- | ---729.04K | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | 74.13%88.16K | ---- | ---- | --50.63K | --182.79K |
Other non cash items | 83.99%-1.68M | -426.99%-60.43M | 13,466.22%58.74M | -516.82%-10.5M | ---11.47M | --432.97K | --2.52M |
Change In working capital | -88.14%115.43K | 17.26%-2.73M | 74.89%2.03M | -87.47%973.1K | ---3.3M | --1.16M | --7.77M |
-Change in receivables | --0 | -104.64%-8.71K | 307.51%81.7K | 478.40%1.16M | --187.53K | ---39.37K | --199.69K |
-Change in inventory | ---- | ---- | -95.57%8.28K | ---- | ---- | --186.91K | --536.86K |
-Change in prepaid assets | 381.10%255.81K | 138.03%259.12K | 12.41%-69.93K | -127.39%-91K | ---681.3K | ---79.84K | --332.29K |
-Change in payables and accrued expense | -54.43%-140.37K | -1,376.01%-1.79M | 1,679.43%1.46M | -144.81%-90.9K | --140.47K | ---92.72K | --202.84K |
-Change in other current liabilities | ---- | ---- | -59.87%390.03K | ---- | ---- | --971.91K | --6.1M |
-Change in other working capital | ---- | ---- | -26.23%159.44K | ---- | ---- | --216.15K | --398.47K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 32.44%-3.43M | 99.17%-40.27K | -1,195.37%-2.18M | -240.66%-5.08M | ---4.86M | ---168.25K | ---1.49M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 17.55%117.32M | 15.61%119.03M | 39.01%-584.99K | 2,326.38%99.81M | 102.96M | -959.13K | -4.48M |
Net intangibles purchase and sale | ---- | ---- | -21.65%-205.54K | ---- | ---- | ---168.95K | ---328.43K |
Net investment purchase and sale | ---- | ---- | 51.98%-379.45K | ---- | ---- | ---790.18K | ---4.15M |
Net other investing changes | 17.55%117.32M | ---- | ---- | --99.81M | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 17.55%117.32M | 15.61%119.03M | 39.01%-584.99K | 2,326.38%99.81M | --102.96M | ---959.13K | ---4.48M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -19.25%-113.01M | -27.02%-121.01M | 900.00%5M | -1,458.05%-94.77M | -95.27M | 500K | 6.98M |
Net issuance payments of debt | 83.54%3.72M | ---- | ---- | --2.03M | ---- | ---- | ---- |
Net common stock issuance | -20.59%-116.72M | ---- | ---- | -442,376.09%-96.79M | ---- | ---- | ---21.88K |
Net other financing activities | ---- | ---- | --5M | ---- | ---- | ---- | --7M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -19.25%-113.01M | -27.02%-121.01M | 900.00%5M | -1,458.05%-94.77M | ---95.27M | --500K | --6.98M |
Net cash flow | |||||||
Beginning cash position | -58.98%29.84K | 77.05%4.39M | -30.71%2.15M | -98.33%72.75K | --2.48M | --3.11M | --4.35M |
Current changes in cash | 2,141.99%876.2K | -171.30%-2.02M | 456.33%2.24M | -104.28%-42.91K | --2.83M | ---627.38K | --1M |
End cash Position | 2,935.93%906.04K | 2,935.93%906.04K | 77.05%4.39M | -99.44%29.84K | --29.84K | --2.48M | --5.35M |
Free cash flow | 32.44%-3.43M | 110.29%469.78K | -607.28%-2.38M | -179.20%-5.08M | ---4.56M | ---337.2K | ---1.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |