Disney
DIS
Adobe
ADBE
Taiwan Semiconductor
TSM
4
Intel
INTC
5
Alibaba
BABA
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.20%25.88M | 35.27%102.11M | 35.46%26.72M | 100.49%35.78M | -8.35%23.15M | 30.04%16.46M | 12.38%75.49M | -46.07%19.72M | 15.90%17.85M | 1,362.70%25.25M |
Net income from continuing operations | 7.26%21.43M | 83.65%60.54M | 484.28%12.44M | 19.53%19M | -39.26%9.11M | 276.45%19.98M | 166.48%32.96M | 95.49%-3.24M | 133.81%15.9M | 240.77%14.99M |
Operating gains losses | -45.86%-5.32M | -3,135.32%-7.05M | -33.38%1.83M | -127.11%-2.13M | -486.60%-3.11M | -143.04%-3.65M | -100.99%-218K | 242.78%2.75M | -185.18%-937K | -102.70%-530K |
Depreciation and amortization | 1.91%9.21M | -1.30%36.31M | 1.24%9.33M | -2.58%9M | -2.27%8.95M | -1.60%9.03M | -3.24%36.79M | -0.03%9.22M | 1.52%9.24M | -6.60%9.15M |
Deferred tax | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non cash items | -154.30%-139K | -55.83%3.47M | -97.57%285K | 107.70%300K | 162.41%2.63M | -93.90%256K | -90.94%7.85M | -86.64%11.75M | -289.40%-3.89M | -482.36%-4.21M |
Change In working capital | 93.34%-685K | 134.73%4.43M | 125.19%1.43M | 306.99%8.97M | 28.32%4.31M | -68.60%-10.29M | 41.47%-12.75M | -174.39%-5.67M | -116.65%-4.33M | 116.56%3.36M |
-Change in receivables | -213.58%-1.52M | -70.83%35K | 204.72%646K | -52.04%223K | -143.88%-348K | 64.00%-486K | 103.11%120K | 115.61%212K | 565.00%465K | 149.56%793K |
-Change in inventory | 256.03%4.56M | 286.07%6.46M | 20.55%-1.55M | 45,852.63%8.69M | 261.87%2.25M | -2,583.49%-2.93M | -133.12%-3.47M | -297.78%-1.96M | 81.00%-19K | -121.38%-1.39M |
-Change in prepaid assets | 28.06%-2.47M | 52.57%-424K | 22.30%3.23M | 12.50%-4.95M | 40.81%4.73M | -177.46%-3.44M | 48.89%-894K | 35.16%2.64M | -15.41%-5.66M | -51.28%3.36M |
-Change in payables and accrued expense | 63.55%-1.25M | 80.59%-1.65M | 86.48%-888K | 470.89%5M | -488.94%-2.32M | -1.06%-3.44M | 68.12%-8.5M | -208.64%-6.57M | -71.74%876K | 101.86%597K |
Cash from discontinued investing activities | 128.54%115K | 50.92%-4.12M | -163.97%-2.4M | -102.86%-474K | 96.10%-841K | 94.36%-403K | 74.73%-8.4M | 132.32%3.76M | 333.04%16.55M | -368.39%-21.55M |
Operating cash flow | 61.86%26M | 46.05%97.99M | 3.57%24.32M | 2.66%35.31M | 501.51%22.3M | 191.44%16.06M | 97.59%67.09M | -5.92%23.48M | 314.39%34.39M | 156.18%3.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.42%-793K | -12.73%-31.12M | 228.02%9.73M | -428.38%-32.75M | 64.23%-4.42M | -153.27%-3.68M | -154.17%-27.6M | 29.27%-7.6M | -23.98%-6.2M | -117.90%-12.35M |
Capital expenditure reported | -11.29%-4.17M | -63.01%-50.78M | -12.14%-9.07M | -424.40%-33.69M | 68.68%-4.27M | -24.12%-3.75M | -43.66%-31.15M | 24.26%-8.09M | -49.42%-6.43M | -202.58%-13.62M |
Net business purchase and sale | 18.58%-92K | 10.53%-306K | -39.62%-148K | 70.69%-34K | 73.81%-11K | -44.87%-113K | 34.48%-342K | -381.82%-106K | ---116K | 89.50%-42K |
Net other investing changes | 1,784.78%3.47M | 451.18%18.96M | 12,944.14%18.91M | --0 | -110.93%-143K | -88.81%184K | -95.29%3.44M | 1,418.18%145K | 142.63%341K | --1.31M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.00%-793K | -326.88%-16.12M | -63.21%9.73M | -375.59%-32.75M | 66.47%-4.42M | 1,492.83%11.33M | -84.06%7.1M | 331.18%26.46M | 0.19%-6.89M | -119.73%-13.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.85%-41.32M | 22.31%-61.96M | 60.78%-18.53M | 14.57%-14.16M | -135.31%-4.05M | 7.90%-25.22M | 36.79%-79.75M | -660.05%-47.25M | 42.45%-16.57M | 117.25%11.46M |
Net issuance payments of debt | -265.78%-23.56M | 159.57%6.01M | 95.14%-2.21M | 302.24%2.52M | -56.12%12.14M | -191.49%-6.44M | 83.52%-10.08M | -523.38%-45.41M | 106.02%626K | 153.92%27.66M |
Net common stock issuance | 46.83%-1.24M | 44.79%-2.98M | 90.97%-165K | 58.95%-486K | --0 | 2.51%-2.33M | 25.62%-5.4M | 19.30%-1.83M | 50.67%-1.18M | --0 |
Cash dividends paid | -0.47%-16.52M | -1.11%-64.98M | -100,887.50%-16.16M | -1.09%-16.19M | 0.12%-16.18M | 48.65%-16.45M | -11.33%-64.27M | 33.33%-16K | -0.10%-16.02M | -10.22%-16.2M |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -237.14%-15.1M | -189.19%-4.38M | -468.73%-5.53M | -196.78%-4.74M |
Financing cash flow | -63.85%-41.32M | 34.68%-61.96M | 64.11%-18.53M | 35.95%-14.16M | -160.25%-4.05M | 9.38%-25.22M | 17.63%-94.85M | -486.81%-51.63M | 19.03%-22.11M | 110.92%6.72M |
Net cash flow | ||||||||||
Beginning cash position | 144.83%33.67M | -60.03%13.75M | 17.52%18.16M | 196.20%29.76M | 24.36%15.92M | -60.03%13.75M | -51.57%34.41M | 105.99%15.45M | -69.92%10.05M | -63.11%12.8M |
Current changes in cash | -844.23%-16.12M | 196.43%19.92M | 1,014.92%15.52M | -314.81%-11.6M | 602.54%13.84M | 110.02%2.17M | 43.62%-20.66M | -106.31%-1.7M | 120.86%5.4M | -111.85%-2.75M |
End cash Position | 10.26%17.55M | 144.83%33.67M | 144.83%33.67M | 17.52%18.16M | 196.20%29.76M | 24.36%15.92M | -60.03%13.75M | -60.03%13.75M | 105.99%15.45M | -69.92%10.05M |
Free cash flow | 77.25%21.83M | 31.36%47.21M | -0.94%15.24M | -94.22%1.62M | 282.06%18.04M | 393.98%12.32M | 192.85%35.94M | 7.81%15.39M | 599.23%27.97M | 10.74%-9.91M |
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 | -- | -- | -- |