Alibaba
BABA
Adobe
ADBE
Qualcomm
QCOM
4
Netflix
NFLX
5
Salesforce
CRM
(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 | -0.26%-8.77M | 12.20%-1.86M | 14.63%-1.65M | -58.39%-3.04M | 20.11%-2.21M | 36.11%-8.74M | 13.70%-2.12M | 40.84%-1.93M | 6.57%-1.92M | 53.13%-2.77M |
Net income from continuing operations | 29.20%-10.51M | -16.70%-3.37M | 44.51%-1.97M | 54.16%-1.73M | 25.75%-3.45M | 6.98%-14.84M | -59.41%-2.89M | 37.36%-3.54M | -150.90%-3.78M | 33.61%-4.64M |
Operating gains losses | 99.55%-1K | --0 | --0 | 98.99%-2K | 112.50%1K | 92.43%-221K | 98.08%-11K | -102.23%-4K | 80.59%-198K | 99.47%-8K |
Depreciation and amortization | -53.80%1.08M | -53.58%279K | -51.60%273K | -53.86%269K | -56.09%256K | 110.38%2.33M | 2.91%601K | 28.77%564K | 280.50%583K | 42.54%583K |
Other non cash items | -82.84%262K | --0 | --0 | -93.45%90K | 10.97%172K | 84.42%1.53M | -41.26%131K | -178.24%-133K | 682.20%1.37M | -76.90%155K |
Change In working capital | -4,415.79%-1.72M | 89.89%-48K | -111.73%-70K | -506.89%-2.03M | 146.55%429K | 96.83%-38K | 71.56%-475K | 9.14%597K | -237.37%-334K | 596.00%174K |
-Change in receivables | ---1.28M | ---545K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | -168.24%-58K | -157.58%-19K | 250.00%21K | -135.53%-27K | -230.00%-33K | 138.64%85K | 155.93%33K | -106.28%-14K | 114.84%76K | -107.81%-10K |
-Change in payables and accrued expense | -74.50%-438K | 187.02%449K | -116.55%-91K | -155.56%-1.27M | 123.33%469K | -125.53%-251K | -386.79%-516K | -24.55%550K | -502.44%-495K | -11.39%210K |
-Change in other current assets | -100.48%-1K | -288.00%-47K | -63.27%18K | -73.13%18K | -85.07%10K | -39.18%208K | -83.44%25K | -23.44%49K | 63.41%67K | -22.09%67K |
-Change in other current liabilities | 8.75%-73K | -17.65%-20K | -250.00%-18K | -200.00%-18K | 81.72%-17K | 79.85%-80K | 86.72%-17K | 113.04%12K | 200.00%18K | 41.51%-93K |
-Change in other working capital | --134K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | 67.59%-1.86M | 0 | 0 | -1.7M | -153K |
Operating cash flow | 17.29%-8.77M | 12.20%-1.86M | 14.63%-1.65M | 16.04%-3.04M | 24.30%-2.21M | 45.39%-10.6M | 38.12%-2.12M | 61.11%-1.93M | 29.02%-3.62M | 50.53%-2.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,659.80%-5.39M | -387.10%-151K | -16,387.10%-5.11M | 27.43%-82K | 68.70%-41K | 93.55%-306K | 91.04%-31K | 83.77%-31K | 93.88%-113K | 94.46%-131K |
Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | 94.85%-239K | --0 | --0 | 93.80%-113K | 94.48%-126K |
Net PPE purchase and sale | -968.75%-342K | -1,500.00%-160K | -517.65%-105K | ---54K | -360.00%-23K | -60.00%-32K | ---10K | ---17K | --0 | 93.67%-5K |
Net intangibles purchase and sale | -145.71%-86K | 90.48%-2K | -171.43%-38K | ---28K | ---18K | 57.32%-35K | ---21K | ---14K | --0 | --0 |
Net investment purchase and sale | ---4.96M | --11K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -221.17%-5.39M | -387.10%-151K | -16,387.10%-5.11M | -101.77%-82K | 68.70%-41K | 193.60%4.44M | 91.04%-31K | 83.77%-31K | 350.92%4.64M | 94.46%-131K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.08%18.29M | -100.09%-5K | 3,900.00%80K | 1,715.26%6.14M | 130.82%12.08M | -64.03%10.69M | -8.53%5.84M | 100.24%2K | -102.89%-380K | -52.61%5.23M |
Net issuance payments of debt | 98.74%-19K | -101.85%-5K | 89.58%-5K | 98.93%-4K | 99.63%-5K | -124.76%-1.5M | -90.39%270K | 94.31%-48K | 80.22%-375K | -122.50%-1.35M |
Net common stock issuance | 101.80%18.6M | --0 | --0 | --6.23M | 88.04%12.37M | -61.69%9.22M | -33.77%2.59M | --50K | --0 | -12.74%6.58M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | -3,700.00%-180K | --2.98M | ---- | ---- | ---- | --5K |
Net other financing activities | ---285K | --0 | --85K | ---265K | ---105K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 35.86%-2.62M | 77.37%-248K | -146.67%-645K | -899K | -823K |
Financing cash flow | 126.47%18.29M | -100.09%-5K | 112.44%80K | 579.91%6.14M | 173.90%12.08M | -68.51%8.08M | 5.75%5.59M | -219.52%-643K | -114.57%-1.28M | -60.07%4.41M |
Net cash flow | ||||||||||
Beginning cash position | 79.21%4.35M | 1,045.42%10.52M | 387.72%17.2M | 274.20%14.18M | 79.21%4.35M | 159.23%2.43M | -0.33%918K | -36.43%3.53M | 1.94%3.79M | 159.23%2.43M |
Current changes in cash | 115.28%4.14M | -158.81%-2.02M | -156.21%-6.68M | 1,242.05%3.02M | 622.19%9.83M | 28.95%1.92M | 127.79%3.44M | 43.62%-2.61M | -114.43%-264K | -51.06%1.36M |
End cash Position | 95.15%8.5M | 95.15%8.5M | 1,045.42%10.52M | 387.72%17.2M | 274.20%14.18M | 79.21%4.35M | 79.21%4.35M | -0.33%918K | -36.43%3.53M | 1.94%3.79M |
Free cash flow | 15.68%-9.19M | 5.94%-2.03M | 8.70%-1.79M | 16.39%-3.12M | 26.21%-2.25M | 54.86%-10.9M | 42.97%-2.15M | 61.95%-1.97M | 46.24%-3.74M | 63.11%-3.05M |
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 with Explanatory Notes | -- | -- | -- | -- |