Alibaba
BABA
Meta Platforms
META
Taiwan Semiconductor
TSM
4
Micron Technology
MU
5
Oracle
ORCL
(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 | 49.36%-3.09M | 52.42%-569K | 64.80%-447K | 50.34%-659K | 38.74%-1.42M | 16.24%-6.11M | 16.48%-1.2M | 28.97%-1.27M | 11.00%-1.33M | 10.31%-2.31M |
Net income from continuing operations | 37.38%-4M | 45.13%-715K | -14.84%-1.3M | 25.33%-964K | 61.72%-1.02M | 23.23%-6.38M | 45.25%-1.3M | 44.13%-1.13M | 24.77%-1.29M | -21.30%-2.65M |
Operating gains losses | 129.29%29K | --1K | ---- | ---- | ---- | -330.43%-99K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -4.56%314K | -28.95%54K | 95.35%168K | -87.88%8K | -16.83%84K | 70.47%329K | -1.30%76K | 115.00%86K | 247.37%66K | 77.19%101K |
Deferred tax | --0 | --0 | --0 | --0 | --0 | -811.11%-328K | --0 | ---292K | ---18K | -260.00%-18K |
Other non cash items | -17.54%47K | -55.06%-138K | ---- | ---- | 33.33%8K | 470.00%57K | -345.00%-89K | ---- | ---- | -89.29%6K |
Change In working capital | 43.65%-466K | 123.57%148K | -79.86%-250K | 252.98%257K | -675.00%-621K | -1,754.00%-827K | -230.02%-628K | -456.41%-139K | -210.53%-168K | 117.31%108K |
-Change in receivables | -94.00%67K | -117.55%-53K | -100.00%-200K | 536.59%261K | -93.24%59K | 166.47%1.12M | 119.64%302K | -219.05%-100K | -74.53%41K | 326.17%873K |
-Change in inventory | 106.09%112K | -68.61%-521K | 68.85%-447K | 158.68%338K | 54.26%742K | -739.73%-1.84M | -547.83%-309K | -959.28%-1.44M | -148.28%-576K | 315.70%481K |
-Change in payables and accrued expense | -144.23%-254K | 176.50%485K | -58.52%582K | -198.68%-373K | 24.22%-948K | -107.88%-104K | -146.65%-634K | 641.70%1.4M | 23.13%378K | -1,337.93%-1.25M |
-Change in other current assets | -29.33%147K | -5.77%147K | -84.00%-138K | -35.48%40K | 50.77%98K | 54.07%208K | 15.56%156K | ---75K | --62K | --65K |
-Change in other current liabilities | -158.65%-538K | 162.94%90K | -107.59%-6K | 40.48%-50K | -853.33%-572K | -142.19%-208K | -131.02%-143K | 146.88%79K | -16.67%-84K | -183.33%-60K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.36%-3.09M | 52.42%-569K | 64.80%-447K | 50.34%-659K | 38.74%-1.42M | 16.24%-6.11M | 16.48%-1.2M | 28.97%-1.27M | 11.00%-1.33M | 10.31%-2.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 857.14%53K | 0.00%-7K | 0 | 0 | 60K | 99.30%-7K | 98.95%-7K | 0 | 0 | 0 |
Net PPE purchase and sale | 0.00%-7K | ---- | ---- | ---- | ---- | 74.07%-7K | ---- | ---- | ---- | ---- |
Net business purchase and sale | --38K | --0 | --0 | --0 | --38K | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --22K | --0 | --0 | --0 | --22K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 857.14%53K | 0.00%-7K | --0 | --0 | --60K | 99.30%-7K | 98.95%-7K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.80%5.59M | 3,191.67%2.97M | -109.22%-335K | 6,821.05%2.55M | -84.55%407K | 9,255.22%6.13M | -242.86%-96K | 24,326.67%3.63M | -22.58%-38K | 37,528.57%2.63M |
Net issuance payments of debt | -89.52%-235K | 56.70%-42K | -1,057.14%-335K | -616.22%-265K | 1,728.00%407K | -85.07%-124K | -246.43%-97K | 333.33%35K | -19.35%-37K | -457.14%-25K |
Net common stock issuance | -6.86%5.83M | 300,900.00%3.01M | --0 | 282,000.00%2.82M | --0 | --6.26M | --1K | --3.6M | ---1K | --2.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.80%5.59M | 3,191.67%2.97M | -109.22%-335K | 6,821.05%2.55M | -84.55%407K | 9,255.22%6.13M | -242.86%-96K | 24,326.67%3.63M | -22.58%-38K | 37,528.57%2.63M |
Net cash flow | ||||||||||
Beginning cash position | -4.19%2.26M | -37.06%2.37M | 162.00%3.28M | -54.75%1.21M | -4.19%2.26M | -78.41%2.36M | -18.50%3.77M | -81.41%1.25M | -67.01%2.68M | -78.41%2.36M |
Current changes in cash | 12,066.67%2.56M | 284.14%2.39M | -133.08%-782K | 238.83%1.9M | -395.95%-950K | 100.25%21K | 38.90%-1.3M | 230.97%2.36M | 10.55%-1.37M | 111.10%321K |
Effect of exchange rate changes | 150.83%61K | 157.35%117K | -179.74%-122K | 377.05%169K | -1,187.50%-103K | 47.83%-120K | -53.38%-204K | 151.34%153K | -143.88%-61K | -112.90%-8K |
End cash Position | 115.55%4.88M | 115.55%4.88M | -37.06%2.37M | 162.00%3.28M | -54.75%1.21M | -4.19%2.26M | -4.19%2.26M | -18.50%3.77M | -81.41%1.25M | -67.01%2.68M |
Free cash flow | 49.30%-3.1M | 52.12%-576K | 64.80%-447K | 50.34%-659K | 38.74%-1.42M | 16.45%-6.11M | 15.99%-1.2M | 29.05%-1.27M | 11.24%-1.33M | 11.04%-2.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |