Disney
DIS
Adobe
ADBE
Taiwan Semiconductor
TSM
4
Intel
INTC
5
Alibaba
BABA
(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 | 102.06%675.07K | 102.27%968.53K | 145.42%518.68K | -91.61%518.34K | -127.54%-1.33M | -164.03%-32.75M | -403.40%-42.62M | -106.14%-1.14M | -38.49%6.18M | -42.79%4.83M |
Net income from continuing operations | 4.63%-58.94M | 68.78%-18.35M | -96.69%-3.49M | -4,754.38%-33.1M | -615.76%-3.99M | -714.30%-61.8M | -2,085.31%-58.78M | -119.80%-1.78M | -117.47%-681.82K | -365.00%-557.75K |
Operating gains losses | --29.17M | --0 | --0 | ---- | ---- | ---- | ---- | 2,665.97%192.15K | 102.30%5.64K | -111.40%-32.35K |
Depreciation and amortization | -32.52%18.98M | -66.74%4.21M | -0.04%4.81M | -5.42%5.01M | -7.64%4.95M | 4.57%28.12M | 20.06%12.66M | -20.81%4.81M | 0.38%5.29M | 7.14%5.36M |
Deferred tax | -49.22%1.63M | 24.41%5.25M | -81.15%-1.1M | -544.18%-1.24M | -533.27%-1.27M | -51.18%3.22M | 51.85%4.22M | -123.81%-609.26K | -116.70%-192.7K | -309.58%-200.56K |
Other non cash items | ---- | ---- | ---- | ---- | -13.06%24.83K | ---- | ---- | ---- | ---- | -15.06%28.56K |
Change In working capital | 106.91%205.71K | 119.27%238.06K | 108.09%304.35K | -60.37%707.24K | -547.23%-1.04M | -146.73%-2.98M | -155.38%-1.24M | -452.32%-3.76M | 2,562.10%1.78M | -92.59%233.42K |
-Change in receivables | 935.85%4.18M | 121.45%585.4K | 2,695.45%477.59K | 19.63%3.52M | -290.84%-403.32K | -95.08%403.21K | -157.55%-2.73M | 98.51%-18.4K | 144.96%2.94M | -93.93%211.34K |
-Change in inventory | -195.29%-733.3K | -1,854.09%-886.67K | 90.26%-7.03K | 189.17%218.26K | -105.59%-57.86K | 181.96%769.54K | 105.23%50.55K | -7.15%-72.15K | -191.29%-244.78K | 480.53%1.04M |
-Change in prepaid assets | 105.83%248.82K | 124.11%77.51K | 102.56%102.41K | -29.64%113.8K | 59.03%-44.9K | -10,658.49%-4.27M | -13.10%-321.49K | -228.39%-4M | 106.90%161.74K | 75.45%-109.6K |
-Change in payables and accrued expense | -382.84%-2.55M | -82.30%466.46K | -259.70%-116.67K | -99.37%-2.62M | 43.81%-275.61K | 372.80%901.42K | 273.49%2.63M | 107.50%73.06K | -235.53%-1.32M | -141.16%-490.5K |
-Change in other current liabilities | -8.11%-894.35K | ---- | ---- | ---- | 45.37%-226.02K | -39.94%-827.29K | ---- | ---- | ---- | ---413.74K |
-Change in other working capital | -198.90%-42.47K | 2,209.13%889.72K | -159.53%-151.96K | ---744.01K | ---36.22K | --42.95K | ---42.18K | 12.79%255.25K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 102.06%675.07K | 102.27%968.53K | 145.42%518.68K | -91.61%518.34K | -127.54%-1.33M | -164.03%-32.75M | -403.40%-42.62M | -106.14%-1.14M | -38.49%6.18M | -42.79%4.83M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.55M | -100.17%-25.28K | 0 | -387,639.99%-60.53M | 0 | 0 | 449.94%15.2M | -15.15M | 99.95%-15.61K | 91.71%-32.74K |
Net PPE purchase and sale | ---60.53M | --0 | --0 | -387,639.99%-60.53M | --0 | --0 | 449.94%15.2M | ---15.15M | 99.95%-15.61K | 91.71%-32.74K |
Net other investing changes | ---25.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---60.55M | -100.17%-25.28K | --0 | -387,639.99%-60.53M | --0 | --0 | 449.94%15.2M | ---15.15M | 99.95%-15.61K | 91.71%-32.74K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.93%-249.24K | 14.85K | 0 | -1.11%-267.81K | 0 | 0 | ||||
Net issuance payments of debt | 6.93%-249.24K | --14.85K | --0 | ---- | ---- | -1.11%-267.81K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.93%-249.24K | --14.85K | --0 | ---- | ---- | -1.11%-267.81K | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -33.27%72.22M | -89.17%11.24M | -91.01%10.37M | -38.88%70.76M | -33.27%72.22M | 13.01%108.23M | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M | 13.01%108.23M |
Current changes in cash | -82.09%-60.13M | 103.49%958.11K | 103.18%518.68K | -1,122.15%-60.27M | -127.73%-1.33M | -347.83%-33.02M | -382.02%-27.42M | -187.55%-16.29M | 125.57%5.9M | -40.39%4.8M |
Effect of exchange rate changes | 32.17%-2.02M | 48.62%-2.12M | -92.67%351.28K | 98.09%-122.29K | -104.79%-131.62K | -245.09%-2.98M | -170.39%-4.13M | 194.24%4.79M | -83.42%-6.39M | 48.95%2.75M |
End cash Position | -86.05%10.08M | -86.05%10.08M | -89.17%11.24M | -91.01%10.37M | -38.88%70.76M | -33.27%72.22M | -33.27%72.22M | 12.02%103.77M | 45.70%115.27M | 9.57%115.77M |
Free cash flow | -82.74%-59.85M | 103.53%968.53K | 103.18%518.68K | -1,073.46%-60.01M | -127.73%-1.33M | -341.03%-32.75M | -382.57%-27.42M | -187.55%-16.29M | 127.07%6.16M | -40.39%4.8M |
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 | -- | -- | -- | -- |