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 | 59.44%-7.18M | -152.30%-2.47M | 124.51%2.72M | -124.04%-4.04M | 11.54%-3.4M | 61.25%-17.71M | 95.33%-979K | -131.05%-11.09M | 79.54%-1.8M | 65.45%-3.84M |
Net income from continuing operations | -193.95%-40.62M | -396.98%-9.84M | 32.26%-6.78M | -14.52%-13.63M | -317.11%-10.37M | 65.45%-13.82M | 110.19%3.31M | -171.27%-10.01M | -710.01%-11.9M | 307.79%4.78M |
Operating gains losses | 77.32%-6.68M | 65.83%-3.55M | -3,462.07%-4.88M | 346.39%1.98M | 98.72%-236K | -2,169.24%-29.47M | -863.58%-10.4M | --145K | ---804K | -29,788.71%-18.41M |
Depreciation and amortization | 49.13%3.6M | 68.64%1.03M | 45.84%894K | 57.56%928K | 24.63%754K | 171.16%2.42M | 150.62%609K | 136.68%613K | 198.98%589K | 215.10%605K |
Other non cash items | 169.96%17.3M | 271.28%6.22M | 153.90%4.07M | 190.26%4.86M | 47.84%2.15M | 112.61%6.41M | 36.07%1.68M | 173.08%1.6M | 186.96%1.67M | 137.68%1.46M |
Change In working capital | 84.83%17.25M | -14.40%2.51M | 305.54%9.13M | -78.82%1.62M | 24.87%3.99M | 170.94%9.33M | -51.37%2.94M | -195.35%-4.44M | 192.64%7.65M | 133.82%3.19M |
-Change in receivables | -152.43%-780K | -50.62%1.35M | 60.23%-882K | -178.17%-591K | 58.47%-655K | 59.82%-309K | 20.37%2.73M | -364.36%-2.22M | 128.43%756K | -29.58%-1.58M |
-Change in inventory | 49.52%17.06M | -33.84%2.3M | 102.53%4.64M | -35.32%4.93M | 364.50%5.2M | 150.20%11.41M | 133.47%3.47M | -17.62%2.29M | 182.81%7.61M | 66.94%-1.97M |
-Change in prepaid assets | -110.49%-92K | 58.78%235K | -78.14%272K | 28.64%-441K | -253.40%-158K | -78.03%877K | -90.26%148K | 307.68%1.24M | -153.79%-618K | -94.64%103K |
-Change in payables and accrued expense | 10.55%-2.45M | 66.38%-1.14M | 105.57%331K | -90,450.00%-1.81M | -97.55%161K | -173.95%-2.74M | -139.53%-3.38M | -26.79%-5.95M | -99.95%2K | 259.37%6.58M |
-Change in other current assets | -785.71%-1.15M | -478.95%-72K | -102.48%-3K | -409.55%-486K | -358.14%-591K | -93.81%168K | -99.52%19K | -5.47%121K | 114.98%157K | 64.46%-129K |
-Change in other current liabilities | 2.70%-36K | ---- | ---- | ---- | ---- | -128.91%-37K | ---- | ---- | ---- | ---- |
-Change in other working capital | 12,800.00%4.7M | -662.50%-122K | 7,241.54%4.77M | 107.14%19K | -83.33%30K | 81.12%-37K | 67.35%-16K | 80.56%65K | 44.12%-266K | -38.57%180K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.44%-7.18M | -152.30%-2.47M | 124.51%2.72M | -124.04%-4.04M | 11.54%-3.4M | 61.25%-17.71M | 95.33%-979K | -131.05%-11.09M | 79.54%-1.8M | 65.45%-3.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.36%-2.73M | -174.60%-1.04M | 90.68%-367K | 74.42%-507K | -38.71%-817K | -0.85%-6.89M | 50.39%-378K | -215.89%-3.94M | -571.86%-1.98M | 86.98%-589K |
Net PPE purchase and sale | 60.36%-2.73M | -174.60%-1.04M | 90.68%-367K | 74.42%-507K | -38.71%-817K | -0.85%-6.89M | 50.39%-378K | -215.89%-3.94M | -571.86%-1.98M | 86.98%-589K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.36%-2.73M | -174.60%-1.04M | 90.68%-367K | 74.42%-507K | -38.71%-817K | -0.85%-6.89M | 50.39%-378K | -215.89%-3.94M | -571.86%-1.98M | 86.98%-589K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.51%2.05M | -59.52%338K | 120.65%969K | -96.47%740K | 0 | -53.15%19.52M | -96.78%835K | -130.26%-4.69M | 23,432.58%20.94M | 2,095.50%2.44M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -117.58%-5.28M | --0 | ---5.28M | ---1M | --1M |
Net common stock issuance | -91.09%2.04M | -44.41%338K | 175.41%917K | -96.56%788K | --0 | 52.79%22.92M | --608K | -108.11%-1.22M | --22.93M | --597K |
Proceeds from stock option exercised by employees | -99.79%4K | --0 | -99.83%1K | -98.70%3K | --0 | 166.15%1.88M | 22,800.00%227K | 14.79%582K | 158.43%230K | 656.76%840K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.51%2.05M | -59.52%338K | 120.65%969K | -96.47%740K | --0 | -53.15%19.52M | -96.78%835K | -130.26%-4.69M | 23,432.58%20.94M | 2,095.50%2.44M |
Net cash flow | ||||||||||
Beginning cash position | -28.50%12.71M | -39.41%8.02M | -85.74%4.7M | -46.17%8.5M | -28.50%12.71M | -37.89%17.78M | -2.40%13.24M | 703.90%32.95M | 20.48%15.79M | -37.89%17.78M |
Current changes in cash | -55.17%-7.86M | -507.28%-3.17M | 116.84%3.32M | -122.15%-3.8M | -111.66%-4.21M | 53.29%-5.07M | -112.37%-522K | -308.38%-19.72M | 290.51%17.16M | 87.18%-1.99M |
End cash Position | -61.86%4.85M | -61.86%4.85M | -39.41%8.02M | -85.74%4.7M | -46.17%8.5M | -28.50%12.71M | -28.50%12.71M | -2.40%13.24M | 703.90%32.95M | 20.48%15.79M |
Free cash flow | 59.66%-9.92M | -159.10%-3.52M | 115.65%2.35M | -20.06%-4.54M | 4.86%-4.21M | 53.21%-24.59M | 93.77%-1.36M | -148.54%-15.02M | 58.41%-3.78M | 71.68%-4.43M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |