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 | -22.69%-5.56M | -74.40%-1.81M | -4.59%-1.84M | -30.74%-863.93K | 2.40%-1.05M | 19.13%-4.53M | -6.11%-1.04M | -33.94%-1.76M | 48.04%-660.81K | 47.35%-1.08M |
Net income from continuing operations | 34.46%-7.85M | 58.54%-2.4M | 43.03%-2.04M | -33.58%-1.69M | -28.09%-1.72M | -69.77%-11.98M | -328.86%-5.79M | -98.15%-3.59M | 47.75%-1.27M | 9.08%-1.34M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 53,935.92%5.54M | 273,224.18%4.83M | 17,855.66%414.24K | 12,675.78%295.89K | -57.19%1.65K |
Change In working capital | 158.04%371.25K | 116.61%47.89K | -68.87%-67.26K | 152.03%222.59K | 44.49%168.03K | -536.41%-639.69K | -228.46%-288.36K | -111.52%-39.83K | -389.27%-427.79K | 120.35%116.29K |
-Change in receivables | 200.00%11.86K | --0 | --0 | --0 | --11.86K | ---11.86K | ---11.86K | --0 | --0 | --0 |
-Change in prepaid assets | 177.55%189.07K | 177.69%31.84K | 113.76%22.05K | 338.19%76.71K | 197.39%58.47K | ---243.8K | -178.67%-40.99K | -7,547.57%-160.29K | 135.01%17.51K | ---60.03K |
-Change in payables and accrued expense | 143.72%170.31K | 106.66%16.04K | -174.13%-89.31K | 132.76%145.88K | -44.59%97.7K | -356.13%-389.52K | -239.81%-241.01K | -65.35%120.47K | -325.03%-445.3K | 131.16%176.32K |
-Change in other current assets | --0 | ---- | ---- | ---- | ---- | 200.00%5.5K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.69%-5.56M | -74.40%-1.81M | -4.59%-1.84M | -30.74%-863.93K | 2.40%-1.05M | 19.13%-4.53M | -6.11%-1.04M | -33.94%-1.76M | 48.04%-660.81K | 47.35%-1.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.84%3.79M | 313.83%493.4K | -58.41%3.16M | -76.76%159.02K | -103.35%-24.34K | 179.19%8.78M | -120.26%-230.75K | 1,024.27%7.6M | 2,837.15%684.29K | -46.47%725.68K |
Net issuance payments of debt | --0 | -98.73%14.47K | ---14.47K | --0 | --0 | 728.40%1.01M | 2,377.00%1.14M | --0 | -265.90%-219.54K | 272.96%86.48K |
Net common stock issuance | -53.16%3.61M | 135.47%478.93K | ---- | ---- | ---- | 165.30%7.7M | -573.72%-1.35M | ---- | ---- | ---- |
Net other financing activities | 145.60%182.42K | --0 | 103.29%47.74K | -82.41%159.02K | -103.81%-24.34K | -81.53%74.28K | -102.12%-19.15K | -548.36%-1.45M | 1,003.83%903.83K | 458.62%639.2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.84%3.79M | 313.83%493.4K | -58.41%3.16M | -76.76%159.02K | -103.35%-24.34K | 179.19%8.78M | -120.26%-230.75K | 1,024.27%7.6M | 2,837.15%684.29K | -46.47%725.68K |
Net cash flow | ||||||||||
Beginning cash position | 1,211.35%4.6M | -29.37%4.14M | 11,275.66%2.82M | 261,478.58%3.53M | 1,211.35%4.6M | -87.51%350.98K | 3,031.20%5.87M | -96.99%24.82K | -99.94%1.35K | -87.51%350.98K |
Current changes in cash | -141.62%-1.77M | -3.62%-1.31M | -77.40%1.32M | -3,102.96%-704.91K | -207.15%-1.07M | 272.93%4.25M | -873.87%-1.27M | 1,015.10%5.84M | 101.81%23.47K | 49.09%-349.63K |
End cash Position | -38.45%2.83M | -38.45%2.83M | -29.37%4.14M | 11,275.66%2.82M | 261,478.58%3.53M | 1,211.35%4.6M | 1,211.35%4.6M | 3,031.20%5.87M | -96.99%24.82K | -99.94%1.35K |
Free cash flow | -22.69%-5.56M | -74.40%-1.81M | -4.59%-1.84M | -30.74%-863.93K | 2.40%-1.05M | 19.13%-4.53M | -6.11%-1.04M | -33.94%-1.76M | 48.04%-660.81K | 47.35%-1.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |