Advanced Micro Devices
AMD
Alibaba
BABA
Meta Platforms
META
4
Microsoft
MSFT
5
Alphabet-C
GOOG
(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 | -2,200.00%-25.58M | -263.54%-7.44M | -70.83%-5.13M | -837.31%-7.29M | -56.77%-5.72M | -107.77%-1.11M | -84.20%4.55M | 33.24%-3M | 125.96%989K | 40.91%-3.65M |
Net income from continuing operations | -476.13%-57.53M | -632.74%-35.14M | -235.34%-7.53M | -56.52%-7.77M | -22.71%-7.11M | -155.83%-9.99M | -114.13%-4.8M | 222.73%5.56M | -0.69%-4.96M | 12.19%-5.79M |
Operating gains losses | -3,048.75%-2.52M | ---- | ---- | ---- | ---- | ---80K | ---19K | ---- | ---- | ---- |
Depreciation and amortization | 66.67%10K | 233.33%10K | --0 | --0 | --0 | 50.00%6K | 200.00%3K | 0.00%1K | 0.00%1K | 0.00%1K |
Other non cash items | 2,008.43%28M | ---- | ---- | ---- | ---- | --1.33M | --0 | ---- | ---- | ---- |
Change In working capital | -24.19%3.09M | -83.70%1.41M | 115.53%1.62M | -107.36%-333K | -69.92%395K | 173.38%4.08M | 253.76%8.65M | -2,043.21%-10.42M | 582.81%4.53M | 1,350.48%1.31M |
-Change in receivables | -236.63%-3.44M | -127.16%-2.45M | 88.17%-1.02M | -68.42%812K | -74.06%-785K | 151.90%2.52M | 285.77%9.01M | ---8.61M | --2.57M | ---451K |
-Change in prepaid assets | 79.10%634K | 94.15%-36K | 176.21%685K | 25.28%446K | -226.30%-461K | 354.68%354K | 27.48%-615K | 83.70%248K | 0.28%356K | 66.67%365K |
-Change in payables and accrued expense | 389.21%5.9M | 1,414.79%3.89M | 195.17%1.95M | -199.44%-1.59M | 17.30%1.64M | 312.90%1.21M | 261.97%257K | -230.27%-2.05M | 419.48%1.6M | 531.79%1.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,200.00%-25.58M | -263.54%-7.44M | -70.83%-5.13M | -837.31%-7.29M | -56.77%-5.72M | -107.77%-1.11M | -84.20%4.55M | 33.24%-3M | 125.96%989K | 40.91%-3.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.21M | 0 | ||||||||
Net other investing changes | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.21M | --1.21M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.38%4.19M | -102.30%-83K | -93.43%353K | 1.54M | 2.38M | 137.16%8.98M | 30,125.00%3.6M | 304.82%5.38M | 0 | 0 |
Net common stock issuance | -52.12%4.42M | -100.99%-37K | -91.68%456K | --1.56M | --2.44M | 108.38%9.23M | --3.75M | 302.50%5.48M | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | 11.11%30K | ---- | ---- | ---- | ---- |
Net other financing activities | 16.55%-232K | 73.26%-46K | ---103K | ---22K | ---61K | -112.21%-278K | -1,333.33%-172K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.38%4.19M | -102.30%-83K | -93.43%353K | --1.54M | --2.38M | 137.16%8.98M | 30,125.00%3.6M | 304.82%5.38M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 18.45%50.5M | -13.50%36.63M | 3.58%41.41M | 20.96%47.16M | 18.45%50.5M | 73.78%42.63M | 205.67%42.35M | 134.81%39.98M | 102.58%38.99M | 73.78%42.63M |
Current changes in cash | -356.51%-20.18M | -177.43%-6.31M | -301.31%-4.78M | -681.60%-5.75M | 8.39%-3.34M | -56.54%7.87M | -71.68%8.15M | 174.86%2.37M | 144.53%989K | 31.05%-3.65M |
End cash Position | -39.96%30.32M | -39.96%30.32M | -13.50%36.63M | 3.58%41.41M | 20.96%47.16M | 18.45%50.5M | 18.45%50.5M | 205.67%42.35M | 134.81%39.98M | 102.58%38.99M |
Free cash flow | -2,200.00%-25.58M | -263.54%-7.44M | -70.83%-5.13M | -837.31%-7.29M | -56.77%-5.72M | -107.77%-1.11M | -84.20%4.55M | 33.24%-3M | 125.96%989K | 40.91%-3.65M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |