Adobe
ADBE
D.R. Horton
DHI
Lennar Corp
LEN
4
KB Home
KBH
5
Apple
AAPL
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 124.73%1.63M | 284.20%725.95K | 188.95K |
Net income from continuing operations | -104.64%-48.24K | 288.20%1.04M | --267.78K |
Operating gains losses | -55.52%6.09K | 1,589.63%13.69K | --810 |
Depreciation and amortization | 51.07%370.39K | 180.43%245.18K | --87.43K |
Change In working capital | 324.64%1.3M | -234.72%-579.47K | ---173.12K |
-Change in receivables | 82.98%-89.75K | -56.44%-527.48K | ---337.18K |
-Change in inventory | 135.60%263.74K | -344.95%-740.76K | ---166.48K |
-Change in prepaid assets | 45.92%-127.28K | -647.74%-235.34K | ---31.47K |
-Change in payables and accrued expense | -92.13%59.39K | 240.78%754.99K | --221.55K |
-Change in other working capital | 607.03%1.2M | 20.40%169.11K | --140.46K |
Cash from discontinued investing activities | |||
Operating cash flow | 124.73%1.63M | 284.20%725.95K | --188.95K |
Investing cash flow | |||
Cash flow from continuing investing activities | -312.28%-491.37K | 75.18%-119.18K | -480.09K |
Net PPE purchase and sale | -6,423.96%-468.36K | 91.76%-7.18K | ---87.07K |
Net intangibles purchase and sale | 79.46%-23.01K | 71.50%-112K | ---393.02K |
Cash from discontinued investing activities | |||
Investing cash flow | -312.28%-491.37K | 75.18%-119.18K | ---480.09K |
Financing cash flow | |||
Cash flow from continuing financing activities | -31.40%-539.19K | -271.17%-410.34K | 239.72K |
Net issuance payments of debt | 62.31%-125.02K | -230.38%-331.7K | --254.41K |
Net common stock issuance | --700K | --0 | --29.78K |
Cash dividends paid | -253.37%-277.89K | -76.84%-78.64K | ---44.47K |
Net other financing activities | ---836.29K | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | -31.40%-539.19K | -271.17%-410.34K | --239.72K |
Net cash flow | |||
Beginning cash position | 89.63%401.55K | -19.27%211.75K | --262.3K |
Current changes in cash | 205.89%600.86K | 482.05%196.43K | ---51.42K |
Effect of exchange rate changes | -10.30%-7.32K | -864.29%-6.63K | --868 |
End cash Position | 147.81%995.09K | 89.63%401.55K | --211.75K |
Free cash flow | 87.89%1.14M | 308.42%606.77K | ---291.14K |
Currency Unit | USD | USD | USD |