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 | -223.09%-15.76M | 51.31%-1.82M | -611.27%-14.58M | 47.59%-6.93M | -76.20%7.57M | -59.98%12.8M | -139.63%-3.73M | -115.97%-2.05M | -332.54%-13.22M | 686.04%31.8M |
Net income from continuing operations | -853.29%-18.9M | -104.67%-4.91M | -3,986.13%-5.32M | -397.24%-4.52M | -227.49%-4.15M | -60.02%2.51M | -134.98%-2.4M | -95.81%137K | -40.95%1.52M | 150.58%3.25M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --655K | --0 | --0 | --0 | --655K |
Depreciation and amortization | 170.17%8.13M | 70.38%1.97M | 239.14%1.97M | 226.91%1.97M | 231.94%2.22M | 10.14%3.01M | 74.66%1.16M | -14.45%580K | -12.75%602K | -4.56%670K |
Deferred tax | -404.04%-6.48M | 74.43%-1.91M | -213.16%-3.09M | -184.81%-1.23M | -112.21%-246K | -213.81%-1.29M | -1,894.72%-7.48M | 248.56%2.73M | 177.93%1.46M | -54.40%2.01M |
Other non cash items | -23.57%2.61M | 49.92%970K | -47.95%483K | -29.39%519K | -42.20%641K | 39.21%3.42M | -23.34%647K | 45.68%928K | 73.76%735K | 100.91%1.11M |
Change In working capital | -777.91%-6.56M | -74.54%718K | -42.22%-9.64M | 75.50%-4.61M | -68.34%6.98M | -112.30%-747K | 309.04%2.82M | -192.12%-6.78M | -16,615.79%-18.83M | 44,180.00%22.04M |
-Change in receivables | -1,740.45%-13.01M | 8.37%-4.43M | -119.18%-830K | 43.25%-5.16M | -129.06%-2.59M | 35.08%-707K | -18.79%-4.84M | 829.85%4.33M | -662.42%-9.1M | 354.83%8.9M |
-Change in inventory | 96.24%-29K | 74.94%-107K | 61.37%-214K | 93.38%263K | -60.81%29K | 82.79%-771K | 62.21%-427K | 68.65%-554K | 133.75%136K | 106.28%74K |
-Change in prepaid assets | -179.97%-6.82M | -150.58%-3.64M | 49.10%-3.66M | 53.94%-1.3M | -84.30%1.78M | 238.90%8.52M | 108.59%7.19M | -275.12%-7.19M | -751.36%-2.82M | 184.92%11.35M |
-Change in payables and accrued expense | 115.55%1.71M | -163.85%-2.13M | -67.50%-469K | 196.76%3.14M | 110.80%1.17M | -193.14%-10.98M | 201.65%3.33M | -120.93%-280K | -1,160.13%-3.24M | -180.37%-10.79M |
-Change in other working capital | 263.13%11.59M | 552.01%11.02M | -45.05%-4.47M | 59.15%-1.55M | -47.33%6.59M | -46.67%3.19M | -166.21%-2.44M | -172.06%-3.08M | -253.35%-3.8M | 1,499.44%12.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -223.09%-15.76M | 51.31%-1.82M | -611.27%-14.58M | 47.59%-6.93M | -76.20%7.57M | -59.98%12.8M | -139.63%-3.73M | -115.97%-2.05M | -332.54%-13.22M | 686.04%31.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -44.58%-17.43M | 109.12%3.99M | -65.87%12.06M | 92.00%-15.26M | -109.73%-18.22M | -124.15%-12.06M | -158.05%-43.78M | 262.22%35.33M | -1,208.21%-190.89M | 1,623.67%187.29M |
Net PPE purchase and sale | -27.94%-490K | 15.42%-214K | -570.83%-161K | -96.36%-108K | 86.27%-7K | 43.59%-383K | 3.80%-253K | 83.78%-24K | 71.50%-55K | 32.00%-51K |
Net investment purchase and sale | -114.28%-12.71M | -92.64%4.21M | -65.44%12.22M | 92.86%-13.63M | -108.28%-15.51M | 75.86%88.99M | -24.52%57.14M | 263.44%35.35M | -1,225.36%-190.84M | 1,612.32%187.35M |
Net other investing changes | 95.80%-4.23M | --0 | --0 | ---1.52M | ---2.71M | ---100.67M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -44.58%-17.43M | 109.12%3.99M | -65.87%12.06M | 92.00%-15.26M | -109.73%-18.22M | -124.15%-12.06M | -158.05%-43.78M | 262.22%35.33M | -1,208.21%-190.89M | 1,623.67%187.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -155K | 0 | ||||||||
Net issuance payments of debt | ---155K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---155K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 0.58%136.29M | -45.02%100.97M | -31.28%103.42M | -64.58%125.63M | 0.58%136.29M | 157.65%135.5M | 268.30%183.66M | 156.21%150.5M | 425.82%354.64M | 157.65%135.5M |
Current changes in cash | -4,575.44%-33.34M | 104.25%2.02M | -107.58%-2.52M | 89.13%-22.19M | -104.86%-10.65M | -99.10%745K | -155.61%-47.52M | 472.39%33.28M | -2,224.23%-204.11M | 1,369.27%219.1M |
Effect of exchange rate changes | -446.81%-163K | -234.67%-202K | 155.74%68K | 42.31%-15K | -131.11%-14K | -82.26%47K | -18.03%150K | -303.33%-122K | -132.91%-26K | 178.95%45K |
End cash Position | -24.58%102.79M | -24.58%102.79M | -45.02%100.97M | -31.28%103.42M | -64.58%125.63M | 0.58%136.29M | 0.58%136.29M | 268.30%183.66M | 156.21%150.5M | 425.82%354.64M |
Free cash flow | -230.83%-16.25M | 49.03%-2.03M | -610.80%-14.74M | 47.00%-7.04M | -76.18%7.56M | -60.33%12.42M | -143.54%-3.99M | -116.34%-2.07M | -341.72%-13.28M | 699.60%31.75M |
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 | -- | -- | -- | -- |