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 | ||||||||||
Net income from continuing operations | 31.10%9.62M | 219.28%7.97M | -112.95%-165.01K | 6.72%1.29M | -77.95%519.81K | 281.57%7.34M | --2.5M | --1.27M | --1.21M | --2.36M |
Other non cashItems | -35.87%-1.1M | -58.10%-599.99K | -17.48%-152.12K | -29.25%-207.75K | -0.43%-141.43K | -390.06%-810.55K | ---379.5K | ---129.49K | ---160.74K | ---140.82K |
Change in working capital | -280.56%-4.11M | -565.70%-6.43M | 137.46%270.35K | -122.28%-264.27K | 437.73%2.31M | 273.68%2.27M | --1.38M | ---721.73K | --1.19M | --430.38K |
-Change in receivables | -4,134.16%-8.31M | -10,875.58%-8.01M | 67.84%-398.27K | -98.46%15.09K | 997.54%80.29K | 87.34%-196.28K | --74.32K | ---1.24M | --976.66K | ---8.95K |
-Change in prepaid assets | -135.20%-133.95K | -578.47%-69.68K | 4.71%79.39K | 4.71%78.53K | 0.06%-222.2K | -125.40%-56.95K | --14.56K | --75.82K | --74.99K | ---222.33K |
-Change in other current assets | ---- | ---- | 139.83%19.91K | --0 | ---19.91K | ---- | ---- | ---50K | --0 | --0 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -187.57%-5.03M | -202.73%-7.33M | -371.96%-2.29M | 605.69%2.48M | 181.47%2.1M | 111.58%5.75M | --7.14M | --840.2K | --351.63K | ---2.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net commonstock issuance | --9.05M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -50.30%-12.42M | -78.43%-7.76M | 60.32%-1.55M | ---1.55M | ---1.55M | ---8.26M | ---4.35M | ---3.91M | --0 | --0 |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.89%-3.64M | 126.56%1.15M | 58.94%-1.61M | ---1.64M | ---1.55M | ---8.26M | ---4.35M | ---3.91M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -7.16%32.61M | 0.97%30.11M | 3.37%34M | 1.89%33.16M | -7.16%32.61M | -58.56%35.13M | --29.82M | --32.9M | --32.54M | --35.13M |
Current changes in cash | -245.28%-8.68M | -321.42%-6.18M | -26.59%-3.89M | 139.90%843.56K | 121.26%548.66K | 94.94%-2.51M | --2.79M | ---3.07M | --351.63K | ---2.58M |
End cash position | -26.61%23.93M | -26.61%23.93M | 0.97%30.11M | 3.37%34M | 1.89%33.16M | -7.16%32.61M | --32.61M | --29.82M | --32.9M | --32.54M |
Free cash flow | -187.57%-5.03M | -202.73%-7.33M | -371.96%-2.29M | 605.69%2.48M | 181.47%2.1M | 111.58%5.75M | --7.14M | --840.2K | --351.63K | ---2.58M |
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 | -- | -- | -- | -- |