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 | -78.70%5.76M | -25.06%14.31M | -42.42%-23.17M | -164.57%-12.64M | -5.97%27.26M | 164.63%27.04M | -30.99%19.1M | 42.47%-16.27M | 82.87%-4.78M | 317.18%28.99M |
Net income from continuing operations | 191.54%16.18M | 135.49%20.14M | 194.65%3.41M | 52.74%-7.52M | 102.31%155K | 70.31%-17.68M | 136.81%8.55M | 69.98%-3.61M | 10.69%-15.92M | -3.54%-6.71M |
Depreciation and amortization | 135.40%11.39M | 181.90%3.29M | 174.09%3.32M | 171.21%3.31M | 18.84%1.48M | -16.80%4.84M | -13.76%1.17M | -12.36%1.21M | -22.70%1.22M | -17.42%1.24M |
Deferred tax | -15,488.64%-6.86M | -189.55%-120K | -1,390.32%-400K | 414.17%377K | -7,446.07%-6.72M | -100.71%-44K | -99.23%134K | 100.77%31K | 97.49%-120K | 96.18%-89K |
Other non cash items | 809.36%8.65M | 851.72%8.02M | -3,051.52%-974K | 4,533.33%1.53M | 66.67%70K | -81.05%951K | -82.71%843K | -31.25%33K | -29.79%33K | -10.64%42K |
Change In working capital | -218.76%-31.31M | -696.91%-12.38M | -138.31%-40.05M | -271.13%-11.67M | -4.36%32.78M | 429.03%26.37M | -90.04%2.07M | 9.33%-16.81M | 199.90%6.82M | 1,087.30%34.28M |
-Change in receivables | -171.39%-15.62M | -9.00%-19.97M | -40.50%-28.27M | -127.27%-3.3M | 74.55%35.92M | -18.82%-5.76M | -24.80%-18.32M | 9.84%-20.12M | 156.02%12.11M | -24.96%20.58M |
-Change in inventory | -144.84%-12.26M | -3.04%31.34M | -209.86%-32.36M | -394.26%-8.18M | -143.07%-3.06M | 23.69%27.34M | -30.80%32.32M | -214.26%-10.44M | 75.21%-1.65M | 148.66%7.11M |
-Change in prepaid assets | -115.80%-227K | -133.65%-354K | 566.34%1.43M | -532.57%-943K | -175.48%-357K | -76.23%1.44M | -69.23%1.05M | -119.48%-306K | 132.11%218K | -72.72%473K |
-Change in payables and accrued expense | -380.86%-4.18M | -96.04%-34.72M | 58.76%19.06M | -35.74%3.41M | 326.60%8.07M | 106.58%1.49M | -49.87%-17.71M | 591.49%12.01M | 2,588.26%5.3M | 123.20%1.89M |
-Change in other current liabilities | -47.37%979K | 139.35%11.32M | -95.43%94K | 71.03%-2.65M | -284.15%-7.78M | 121.40%1.86M | 267.87%4.73M | -74.19%2.06M | -129.54%-9.15M | 142.85%4.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -78.70%5.76M | -25.06%14.31M | -42.42%-23.17M | -164.57%-12.64M | -5.97%27.26M | 164.63%27.04M | -30.99%19.1M | 42.47%-16.27M | 82.87%-4.78M | 317.18%28.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,707.69%-82.21M | -547.66%-1.52M | -112.05%-1.43M | -731.78%-3.04M | -8,493.57%-76.23M | 39.17%-2.16M | 85.79%-235K | 2.33%-672K | 38.76%-365K | -45.17%-887K |
Net PPE purchase and sale | -127.61%-4.91M | -547.66%-1.52M | -112.05%-1.43M | -238.63%-1.24M | 17.59%-731K | 39.17%-2.16M | 85.79%-235K | 2.33%-672K | 38.76%-365K | -45.17%-887K |
Net business purchase and sale | ---77.29M | --0 | --0 | ---1.8M | ---75.49M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,707.69%-82.21M | -547.66%-1.52M | -112.05%-1.43M | -731.78%-3.04M | -8,493.57%-76.23M | 39.17%-2.16M | 85.79%-235K | 2.33%-672K | 38.76%-365K | -45.17%-887K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 498.13%71.05M | 8.68%-11.61M | 79.79%24.49M | 3,835.52%10.19M | 352.44%47.98M | -190.56%-17.85M | 50.20%-12.72M | -53.03%13.62M | -98.37%259K | -5,365.37%-19.01M |
Net issuance payments of debt | 616.30%98.37M | 28.16%-9.53M | 158.54%34.29M | --23.72M | 361.88%49.9M | -200.00%-19.05M | 48.13%-13.26M | -54.13%13.26M | --0 | ---19.05M |
Net common stock issuance | -2,751.95%-27.78M | ---2.44M | ---10.13M | ---- | ---- | ---974K | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 48.43%3.36M | -35.17%352K | -82.50%63K | 36.58%1.68M | 905.60%1.26M | 246.25%2.26M | 1,911.11%543K | 309.09%360K | 596.61%1.23M | -65.37%125K |
Net other financing activities | -3,521.25%-2.9M | --0 | --273K | --0 | -3,862.50%-3.17M | ---80K | --0 | --0 | --0 | ---80K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 498.13%71.05M | 8.68%-11.61M | 79.79%24.49M | 3,835.52%10.19M | 352.44%47.98M | -190.56%-17.85M | 50.20%-12.72M | -53.03%13.62M | -98.37%259K | -5,365.37%-19.01M |
Net cash flow | ||||||||||
Beginning cash position | 64.32%18.73M | 11.86%13.8M | -21.06%12.46M | -13.40%17.82M | 64.32%18.73M | -69.79%11.4M | 17.47%12.34M | 45.14%15.79M | -13.19%20.57M | -69.79%11.4M |
Current changes in cash | -176.66%-5.4M | -80.84%1.18M | 96.92%-102K | -12.32%-5.49M | -110.83%-985K | 127.40%7.04M | 1,170.04%6.15M | -9,313.89%-3.32M | 61.26%-4.89M | 166.88%9.09M |
Effect of exchange rate changes | -215.12%-335K | -930.96%-1.99M | 1,210.00%1.44M | 34.34%133K | -9.64%75K | 145.83%291K | -41.28%239K | 68.14%-130K | 146.70%99K | 119.67%83K |
End cash Position | -30.60%13M | -30.60%13M | 11.86%13.8M | -21.06%12.46M | -13.40%17.82M | 64.32%18.73M | 64.32%18.73M | 17.47%12.34M | 45.14%15.79M | -13.19%20.57M |
Free cash flow | -96.60%847K | -32.19%12.79M | -45.18%-24.59M | -169.83%-13.88M | -5.61%26.53M | 154.82%24.89M | -27.50%18.87M | 41.52%-16.94M | 81.95%-5.14M | 301.32%28.1M |
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 | -- | -- | -- | -- |