Cisco
CSCO
ASML Holding
ASML
Alphabet-C
GOOG
4
Alphabet-A
GOOGL
5
Netflix
NFLX
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -1,170.71%-48.69M | -3.83M |
Net income from continuing operations | -72.75%-72.17M | ---41.78M |
Operating gains losses | --8.88M | ---- |
Depreciation and amortization | 68.02%6.17M | --3.67M |
Other non cash items | 4.98%3.45M | --3.29M |
Change In working capital | -2.57%4.43M | --4.55M |
-Change in receivables | -13.19%-6.55M | ---5.79M |
-Change in inventory | 234,007.10%2.04M | ---873 |
-Change in prepaid assets | -154.68%-3.34M | --6.11M |
-Change in payables and accrued expense | -59.10%2.31M | --5.65M |
-Change in other current assets | --0 | ---41.25M |
-Change in other current liabilities | -68.18%11.45M | --35.99M |
-Change in other working capital | -138.78%-1.48M | --3.83M |
Cash from discontinued investing activities | ||
Operating cash flow | -1,170.71%-48.69M | ---3.83M |
Investing cash flow | ||
Cash flow from continuing investing activities | -1,182.97%-58.43M | 5.4M |
Net PPE purchase and sale | -8.65%-996.29K | ---916.99K |
Net investment purchase and sale | -1,009.86%-57.43M | --6.31M |
Net other investing changes | ---1 | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -1,182.97%-58.43M | --5.4M |
Financing cash flow | ||
Cash flow from continuing financing activities | 29,174.48%125.13M | 427.44K |
Net issuance payments of debt | -261.28%-689.37K | --427.44K |
Net preferred stock issuance | --125.82M | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 29,174.48%125.13M | --427.44K |
Net cash flow | ||
Beginning cash position | 49.21%6.04M | --4.05M |
Current changes in cash | 804.78%18.02M | --1.99M |
End cash Position | 298.41%24.05M | --6.04M |
Free cash flow | -946.30%-49.68M | ---4.75M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | -- |