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 | -129.57%-593.73K | 43.67%219.09K | -260.50%-635.95K | -62.84%-192.57K | -99.01%15.69K | 125.94%2.01M | 152.49K | 396.23K | -118.25K | 1.58M |
Net income from continuing operations | -67.76%174.87K | -174.73%-52.82K | -119.30%-27.52K | 249.63%144.12K | -61.40%111.09K | -67.89%542.35K | --70.67K | --142.63K | --41.22K | --287.83K |
Operating gains losses | --11.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -15.81%427.32K | 211.70%186.03K | -4.04%83.63K | 39.10%80.96K | -85.49%76.71K | 426.17%507.57K | ---166.55K | --87.15K | --58.2K | --528.77K |
Deferred tax | -606.58%-195.11K | -954.90%-291.29K | --40.05K | --34.07K | --22.07K | -106.74%-27.61K | ---27.61K | --0 | --0 | --0 |
Other non cash items | -52.25%207.02K | --207.02K | ---- | ---- | ---- | --433.57K | --0 | --0 | --0 | --433.57K |
Change In working capital | -343.09%-1.34M | -87.22%35.28K | -539.84%-732.09K | -107.52%-451.71K | -159.28%-194.18K | 142.27%552.34K | --275.98K | --166.45K | ---217.67K | --327.59K |
-Change in receivables | -137.62%-243.29K | -85.34%23.91K | 171.16%41.03K | -241.15%-272.83K | -110.18%-35.41K | 151.06%646.63K | --163.08K | ---57.67K | --193.29K | --347.93K |
-Change in prepaid assets | ---49.25K | --66.73K | ---63.73K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -98.66%-187.32K | 207.61%347.29K | -211.20%-249.21K | 69.19%-126.63K | -680.63%-158.77K | 89.56%-94.29K | --112.9K | --224.11K | ---410.96K | ---20.34K |
-Change in other working capital | ---862.84K | ---402.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -129.57%-593.73K | 43.68%219.09K | -260.50%-635.95K | -62.84%-192.57K | -99.01%15.69K | 125.94%2.01M | --152.49K | --396.23K | ---118.25K | --1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.07%-1.21M | -725.73%-1.38M | 237.47%283.44K | 66.68%-95.86K | 94.68%-22.92K | -1,569.13%-1.09M | -166.72K | -206.18K | -287.68K | -430.65K |
Net PPE purchase and sale | -1,306.59%-1.2M | ---1.16M | 57.29%-5.86K | -2,634.12%-33.49K | --0 | -30.93%-85.6K | --0 | ---13.73K | ---1.23K | ---70.65K |
Net intangibles purchase and sale | 99.00%-8K | 92.46%-5K | 97.95%-3K | --0 | --0 | ---798.61K | ---66.31K | ---146.21K | ---246.09K | ---340K |
Net other investing changes | ---- | ---- | 732.08%292.3K | -54.52%-62.37K | -14.57%-22.92K | ---207.02K | ---100.41K | ---46.24K | ---40.36K | ---20K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.07%-1.21M | -725.73%-1.38M | 237.47%283.44K | 66.68%-95.86K | 94.68%-22.92K | -1,569.13%-1.09M | ---166.72K | ---206.18K | ---287.68K | ---430.65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 540.74%907.36K | 366.67%489.49K | 346.58%555.09K | 150.51%74.06K | -211.28K | 60.30%-205.87K | -183.56K | 124.3K | -146.61K | 0 |
Net issuance payments of debt | --1.1M | --500K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 6.43%-192.64K | 94.27%-10.51K | -136.13%-44.91K | --74.06K | ---211.28K | ---205.87K | ---183.56K | --124.3K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 540.74%907.36K | 366.67%489.49K | 346.58%555.09K | 150.51%74.06K | ---211.28K | 60.30%-205.87K | ---183.56K | --124.3K | ---146.61K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 95.47%1.46M | -25.89%1.23M | -23.62%1.02M | -34.59%1.24M | 95.47%1.46M | 69.31%744.85K | --1.65M | --1.34M | --1.89M | --744.85K |
Current changes in cash | -226.33%-898.36K | -237.77%-668.07K | -35.55%202.58K | 61.20%-214.37K | -119.05%-218.51K | 133.22%711.12K | ---197.79K | --314.34K | ---552.54K | --1.15M |
End cash Position | -61.70%557.62K | -61.70%557.62K | -25.89%1.23M | -23.62%1.02M | -34.59%1.24M | 95.47%1.46M | --1.46M | --1.65M | --1.34M | --1.89M |
Free cash flow | -260.65%-1.81M | -1,202.98%-950.54K | -372.89%-644.81K | 38.16%-226.06K | -98.66%15.69K | 36.50%1.12M | --86.18K | --236.29K | ---365.57K | --1.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |