Alibaba
BABA
Taiwan Semiconductor
TSM
Qualcomm
QCOM
4
Adobe
ADBE
5
Cisco
CSCO
(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 | -52.80%-84.31M | -14.49%-19.47M | -58.43%-23.33M | -37.34%-22.6M | -170.54%-18.91M | 29.35%-55.17M | -7.00%-17.01M | 24.05%-14.73M | 10.59%-16.45M | 71.36%-6.99M |
Net income from continuing operations | 11.81%-105.62M | 216.79%44.01M | -61.89%-68.59M | 109.80%2.9M | -728.04%-83.94M | -45.15%-119.76M | -161.13%-37.68M | -121.82%-42.37M | -14.39%-29.58M | 56.16%-10.14M |
Operating gains losses | -91.55%4.78M | -548.43%-76.06M | 47.33%40.19M | -277.64%-22.75M | 13,619.19%63.41M | 85,616.67%56.57M | 498.64%16.96M | 5,818.24%27.28M | 193.87%12.8M | -206.35%-469K |
Depreciation and amortization | 20.34%426K | 1,233.33%80K | -11.86%104K | 5.17%122K | 5.26%120K | -20.09%354K | -94.74%6K | 6.31%118K | 5.45%116K | 5.56%114K |
Other non cash items | -92.89%124K | -77.10%481K | 13.22%-105K | 42.08%-512K | -59.94%260K | -44.58%1.74M | -39.55%2.1M | -9.01%-121K | 26.52%-884K | -34.25%649K |
Change In working capital | 274.88%2.52M | 222.08%5.49M | 261.06%2.99M | -130.56%-4.81M | -242.48%-1.14M | 83.71%-1.44M | 15,381.82%1.7M | 52.35%-1.85M | -3,267.74%-2.09M | 116.28%798K |
-Change in prepaid assets | -130.98%-580K | -47.49%1.24M | -67.91%-361K | -1,301.23%-1.14M | -73.37%-319K | 421.45%1.87M | 278.74%2.35M | -182.06%-215K | -108.89%-81K | 87.18%-184K |
-Change in payables and accrued expense | 287.15%3.86M | 692.75%4.25M | 295.96%3.35M | -570.13%-3.68M | -106.47%-59K | 68.58%-2.06M | 33.24%-717K | 58.87%-1.71M | -125.75%-549K | 126.31%912K |
-Change in other current liabilities | -357.29%-759K | --0 | --0 | --0 | -1,184.29%-759K | -36.42%295K | -85.34%68K | --69K | --88K | --70K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 50.21%-1.55M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.80%-84.31M | -14.49%-19.47M | -58.43%-23.33M | -37.34%-22.6M | -170.54%-18.91M | 29.35%-55.17M | -7.00%-17.01M | 24.05%-14.73M | 10.59%-16.45M | 71.36%-6.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 5.33%13.87M | 0 | 0 | 0 | 45.64%13.87M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 5.33%13.87M | --0 | --0 | --0 | 45.64%13.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 5.33%13.87M | --0 | --0 | --0 | 45.64%13.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.67%113.81M | 0 | 0 | -105.80%-1.69M | 18,668.65%115.5M | 169.18%74.54M | 3,256.06%29.45M | 1,806.18%16.57M | -4.06%29.15M | 21.17%-622K |
Net issuance payments of debt | 83.26%-311K | --0 | --0 | --0 | 50.00%-311K | 43.23%-1.86M | 50.16%-465K | 50.11%-465K | 50.57%-306K | 21.17%-622K |
Net common stock issuance | 62.36%104.75M | --0 | --0 | -107.18%-2M | --106.75M | 131.97%64.51M | --29.91M | 7,731.82%6.72M | --27.89M | --0 |
Proceeds from stock option exercised by employees | -9.40%9.37M | --0 | --0 | 1,376.19%310K | --9.06M | 21,002.04%10.34M | --3K | 20,953.06%10.32M | --21K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -50.21%1.55M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.67%113.81M | --0 | --0 | -105.80%-1.69M | 18,668.65%115.5M | 169.18%74.54M | 3,256.06%29.45M | 1,806.18%16.57M | -4.06%29.15M | 21.17%-622K |
Net cash flow | ||||||||||
Beginning cash position | 199.56%49.9M | 163.95%98.87M | 243.10%122.2M | 539.19%146.48M | 199.56%49.9M | -69.09%16.66M | -7.26%37.46M | -36.09%35.62M | -40.03%22.92M | -69.09%16.66M |
Current changes in cash | -11.25%29.5M | -256.49%-19.47M | -1,367.25%-23.33M | -291.25%-24.29M | 1,442.91%96.59M | 189.28%33.24M | 152.43%12.44M | 112.00%1.84M | -27.49%12.7M | 139.94%6.26M |
End cash Position | 59.12%79.4M | 59.12%79.4M | 163.95%98.87M | 243.10%122.2M | 539.19%146.48M | 199.56%49.9M | 199.56%49.9M | -7.26%37.46M | -36.09%35.62M | -40.03%22.92M |
Free cash flow | -52.80%-84.31M | -14.49%-19.47M | -58.43%-23.33M | -37.34%-22.6M | -170.54%-18.91M | 29.35%-55.17M | -7.00%-17.01M | 24.05%-14.73M | 10.59%-16.45M | 71.36%-6.99M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |