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 | (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 | 93.47%-319.72K | -14.33%939.62K | 21.36%-923.95K | 107.36%11.34K | 92.56%-346.72K | 9.47%-4.89M | -17.93%1.1M | 44.47%-1.17M | 94.64%-153.94K | -166.00%-4.66M |
Net income from continuing operations | 55.85%-6.07M | 79.09%-1.56M | -15.53%-1.58M | 60.39%-988.72K | 19.70%-1.94M | -58.65%-13.74M | -277.70%-7.47M | -11.64%-1.37M | 14.56%-2.5M | 4.99%-2.41M |
Operating gains losses | -72.98%16.16K | 1,585,900.00%15.86K | --0 | --0 | -99.47%300 | --59.81K | --1 | --3.53K | --0 | --56.28K |
Depreciation and amortization | 2.08%888.47K | -7.40%211.45K | 5.45%227.79K | 2.32%217.86K | 8.56%231.37K | 48.24%870.39K | 21.68%228.34K | 31.44%216.01K | 69.14%212.92K | 95.07%213.12K |
Deferred tax | --0 | --0 | --0 | --0 | --0 | 295.81%3.97M | 1,319.08%5.45M | -10.59%-300.25K | 15.55%-600K | 3.38%-577.4K |
Other non cash items | 1,206.94%243.39K | 93.31%-368 | 4,736.14%254.76K | 0.00%-5.5K | 0.00%-5.5K | -110.35%-21.99K | -0.02%-5.5K | ---5.5K | ---5.5K | ---5.5K |
Change In working capital | 64.04%1.97M | -37.18%1.57M | -4.16%-435.42K | -91.05%173.02K | 123.54%663.35K | -14.23%1.2M | -12.37%2.51M | 76.55%-418.03K | 1,875.62%1.93M | -745.85%-2.82M |
-Change in receivables | -466.49%-1.68M | -170.37%-556.05K | 829.65%681.38K | -392.30%-1.19M | 6.31%-607.13K | 307.64%457.18K | -35.49%790.16K | 90.57%-93.39K | 143.44%408.4K | -233.43%-647.99K |
-Change in inventory | -76.82%677.63K | -5.94%1.12M | -322.77%-1.34M | -58.94%558.56K | 243.00%333.99K | 1,079.32%2.92M | 149.46%1.2M | 633.82%601.31K | 280.45%1.36M | -363.60%-233.55K |
-Change in prepaid assets | -9.26%220.13K | -98.40%2.48K | 7.29%-556.66K | -3.20%386.43K | 34.31%387.88K | 743.06%242.6K | -18.20%155.06K | -21.31%-600.45K | 15.38%399.21K | 2,546.30%288.79K |
-Change in payables and accrued expense | 220.99%3.24M | 227.42%1.16M | 285.74%1.05M | 283.11%431.63K | 127.08%603.47K | -254.93%-2.67M | -66.89%352.89K | -86.57%-562.87K | -121.16%-235.73K | -1,368.08%-2.23M |
-Change in other current liabilities | -289.37%-483.25K | -1,381.32%-152.48K | -212.08%-266.04K | -677.18%-9.86K | -1,404.18%-54.87K | 52.50%255.18K | 111.88%11.9K | 102.90%237.37K | -98.63%1.71K | -83.58%4.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.47%-319.72K | -14.33%939.62K | 21.36%-923.95K | 107.36%11.34K | 92.56%-346.72K | 9.47%-4.89M | -17.93%1.1M | 44.47%-1.17M | 94.64%-153.94K | -166.00%-4.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.64%-1.33M | 124.35%50.74K | -415.85%-1.1M | -36.61%-148.5K | 53.11%-133.08K | 70.92%-814.6K | 6.92%-208.39K | 67.07%-213.67K | 90.76%-108.71K | 62.29%-283.84K |
Net PPE purchase and sale | -64.62%-1.29M | 126.56%52.07K | -411.99%-1.08M | -21.09%-124.28K | 51.18%-133.08K | 71.64%-782.95K | 10.63%-196.05K | 66.21%-211.65K | 91.18%-102.64K | 63.70%-272.61K |
Net intangibles purchase and sale | -39.39%-44.12K | 89.23%-1.33K | -822.05%-18.57K | -299.21%-24.22K | --0 | 21.88%-31.65K | -173.59%-12.34K | 91.03%-2.01K | 48.79%-6.07K | -563.05%-11.23K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.64%-1.33M | 124.35%50.74K | -415.85%-1.1M | -36.61%-148.5K | 53.11%-133.08K | 70.92%-814.6K | 6.92%-208.39K | 67.07%-213.67K | 90.76%-108.71K | 62.29%-283.84K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.55%-248.53K | -20.95%-215.72K | -15.14%374.45K | 7.28%-225.15K | 23.79%-182.12K | -178.31%-218.87K | -22.49%-178.36K | -53.07%441.28K | 7.40%-242.82K | 5.53%-238.97K |
Net issuance payments of debt | 30.94%-151.15K | 11.82%-157.27K | -15.14%374.45K | 23.31%-186.22K | 23.79%-182.12K | -72.15%-218.87K | 25.13%-178.36K | -29.54%441.28K | 7.40%-242.82K | 5.53%-238.97K |
Net other financing activities | ---97.38K | ---58.45K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.55%-248.53K | -20.95%-215.72K | -15.14%374.45K | 7.28%-225.15K | 23.79%-182.12K | -178.31%-218.87K | -22.49%-178.36K | -53.07%441.28K | 7.40%-242.82K | 5.53%-238.97K |
Net cash flow | ||||||||||
Beginning cash position | -34.04%11.48M | -18.25%8.81M | -10.76%10.46M | -11.49%10.82M | -34.04%11.48M | -31.29%17.41M | -34.48%10.77M | -35.84%11.72M | -45.85%12.22M | -31.29%17.41M |
Current changes in cash | 67.92%-1.9M | 9.09%774.64K | -74.37%-1.65M | 28.32%-362.32K | 87.23%-661.92K | 25.24%-5.93M | -26.57%710.06K | 48.08%-947.23K | 88.28%-505.46K | -87.96%-5.18M |
End cash Position | -16.56%9.58M | -16.56%9.58M | -18.25%8.81M | -10.76%10.46M | -11.49%10.82M | -34.04%11.48M | -34.04%11.48M | -34.48%10.77M | -35.84%11.72M | -45.85%12.22M |
Free cash flow | 70.89%-1.66M | 10.52%981.85K | -45.92%-2.03M | 47.78%-137.17K | 90.30%-479.8K | 30.45%-5.71M | -20.15%888.42K | 49.78%-1.39M | 93.51%-262.64K | -97.41%-4.94M |
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 | -- | -- | -- | -- |