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 | 336.74%1.81M | 2,129.90%1.65M | 116.26%990.67K | 4,962.58%1M | -43.38%-1.83M | 81.54%-764.9K | 110.69%73.79K | 170.84%458.09K | 98.94%-20.66K | -47.22%-1.28M |
Net income from continuing operations | -143.20%-26.35M | -462.31%-19.37M | 34.38%-1.74M | -73.42%-3.33M | 32.18%-1.91M | 46.49%-10.84M | 72.51%-3.44M | -50.42%-2.65M | 63.23%-1.92M | -288.02%-2.82M |
Operating gains losses | 59.47%-177.55K | --0 | --0 | --0 | ---177.55K | -129.79%-438.1K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 188.87%11.36M | 398.89%8.3M | 30.34%1.06M | 48.00%988.42K | 28.62%1.01M | 33.15%3.93M | 84.79%1.66M | -27.03%817.06K | 19.56%667.87K | 109.08%784.52K |
Deferred tax | -25.21%66.06K | -61.16%34.31K | --0 | ---- | ---- | 101.99%88.32K | --88.32K | --0 | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 36.65%-82.63K | ---42.04K | ---16.47K | ---14.12K | ---10K |
Change In working capital | 53.95%5.87M | 44.70%2.52M | 416.74%2M | 77.46%2.51M | -528.99%-1.16M | 400.57%3.82M | 39.91%1.74M | 535.62%387.81K | 343.73%1.41M | 46.67%270.7K |
-Change in receivables | -653.77%-5.14M | -602.54%-6.89M | 750.39%2.6M | 156.97%703.31K | -230.41%-1.55M | -64.14%928.59K | -29.88%1.37M | -161.72%-399.37K | -20,196.71%-1.23M | 18,778.66%1.19M |
-Change in inventory | -4,587.91%-114.35K | 35.96%25.9K | -674.77%-109.72K | -184.90%-17.39K | 42.38%-13.15K | -98.43%2.55K | 32.01%19.05K | -107.97%-14.16K | --20.48K | 23.94%-22.82K |
-Change in prepaid assets | 2,337.99%970.24K | 13,070.99%976.85K | 69.44%98.9K | 59.76%-14.12K | -54.62%-91.39K | -172.38%-43.35K | -120.95%-7.53K | 143.61%58.37K | ---35.08K | ---59.11K |
-Change in payables and accrued expense | 295.66%12.3M | 920.12%10.01M | -152.96%-345.29K | -0.81%2.03M | 207.74%614.11K | 264.65%3.11M | 228.31%980.82K | 169.67%652.03K | 597.05%2.05M | -355.21%-570.01K |
-Change in other current assets | -836.38%-1.1M | -47.54%-803.82K | -191.55%-168.29K | -143.49%-101.89K | -109.37%-25.87K | 115.76%149.36K | 31.72%-544.8K | 518.63%183.83K | 727.48%234.31K | 305.63%276.02K |
-Change in other current liabilities | -214.96%-1.05M | -961.25%-791.89K | 25.56%-69.14K | -124.49%-93.19K | 83.27%-91.16K | -142.16%-331.91K | -109.29%-74.62K | -320.71%-92.88K | 300.18%380.49K | -513.38%-544.9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 336.74%1.81M | 2,129.90%1.65M | 116.26%990.67K | 4,962.58%1M | -43.38%-1.83M | 81.54%-764.9K | 110.69%73.79K | 170.84%458.09K | 98.94%-20.66K | -47.22%-1.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.14%302.19K | 1,969.97%2.67M | 89.75%-186.1K | -0.56%-1.15M | -16.41%-1.03M | -59.16%-3.71M | 118.82%128.75K | -213.85%-1.82M | -30.65%-1.14M | -350.24%-883.82K |
Net PPE purchase and sale | -36.71%-4.54M | -518.11%-2.18M | 89.75%-186.1K | -0.56%-1.15M | -16.41%-1.03M | -33.63%-3.32M | 176.12%520.67K | -168.04%-1.82M | -24.45%-1.14M | -328.42%-883.82K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---181.06K | ---- | ---- | ---- | ---- |
Net other investing changes | 2,396.32%4.84M | ---- | ---- | ---- | ---- | -238.34%-210.86K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.14%302.19K | 1,969.97%2.67M | 89.75%-186.1K | -0.56%-1.15M | -16.41%-1.03M | -59.16%-3.71M | 118.82%128.75K | -213.85%-1.82M | -30.65%-1.14M | -350.24%-883.82K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.81%819.67K | -100.92%-1.32M | -163.25%-212.37K | -148.06%-528.76K | 71.82%2.88M | -75.02%2.04M | -1,959.44%-657.33K | -114.87%-80.67K | -6.02%1.1M | -73.86%1.68M |
Net issuance payments of debt | -129.68%-605.33K | 21.29%-1.32M | -590.74%-1.64M | -137.30%-528.76K | 46.56%2.88M | -26.82%2.04M | -652.02%-1.68M | -57.86%333.66K | 2.82%1.42M | 529.04%1.97M |
Net common stock issuance | --1.43M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.26%-414.33K | -52.56%-317.23K | -112.58%-289K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.81%819.67K | -100.92%-1.32M | -163.25%-212.37K | -148.06%-528.76K | 71.82%2.88M | -75.02%2.04M | -1,959.44%-657.33K | -114.87%-80.67K | -6.02%1.1M | -73.86%1.68M |
Net cash flow | ||||||||||
Beginning cash position | -76.61%744.31K | -42.69%687.17K | -96.40%94.97K | -71.58%767.27K | -76.61%744.31K | 113.08%3.18M | -73.48%1.2M | -49.31%2.64M | -60.57%2.7M | 113.08%3.18M |
Current changes in cash | 220.27%2.93M | 757.41%2.99M | 141.16%592.2K | -985.27%-672.3K | 104.76%22.97K | -244.37%-2.44M | 66.04%-454.79K | -110.73%-1.44M | 96.23%-61.95K | -109.02%-482.87K |
End cash Position | 394.02%3.68M | 394.02%3.68M | -42.69%687.17K | -96.40%94.97K | -71.58%767.27K | -76.61%744.31K | -76.61%744.31K | -73.48%1.2M | -49.31%2.64M | -60.57%2.7M |
Free cash flow | 33.21%-2.73M | -189.41%-531.52K | 159.24%804.57K | 87.65%-143.55K | -32.34%-2.86M | 38.42%-4.09M | 143.25%594.46K | -2.75%-1.36M | 59.44%-1.16M | -101.28%-2.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |