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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.60%-2.19M | -82.68%-2.88M | -58.46%-3.06M | -29.95%-9.8M | -180.68%-4.2M | 3.97%-2.09M | 20.80%-1.58M | -3.03%-1.93M | -50.43%-7.54M | 0.31%-1.5M |
Net income from continuing operations | 9.42%-2.82M | -19.64%-4.12M | -50.81%-4.38M | -20.55%-14.58M | -56.86%-5.11M | 12.05%-3.11M | -31.47%-3.45M | -8.72%-2.9M | 5.14%-12.09M | -24.11%-3.26M |
Change In working capital | -12.22%165.19K | -98.96%11.05K | 62.53%114.83K | -19.02%1.01M | -132.56%-310.15K | -64.99%188.19K | 1,323.61%1.06M | 145.57%70.65K | 783.42%1.25M | 159.70%952.46K |
-Change in receivables | ---46.25K | ---51.13K | --129.16K | ---129.16K | ---129.16K | --0 | --0 | --0 | --0 | ---- |
-Change in prepaid assets | 388.88%45.59K | -83.28%19.5K | -240.75%-82.13K | 424.50%159.18K | -100.07%-54 | 92.86%-15.78K | -4.84%116.66K | 4.48%58.35K | 112.30%30.35K | -69.04%72.85K |
-Change in payables and accrued expense | -18.69%165.85K | -95.49%42.68K | 451.39%67.8K | -19.46%980.75K | -120.57%-180.94K | -71.20%203.97K | 694.05%945.43K | 105.83%12.3K | 213.88%1.22M | 569.04%879.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.60%-2.19M | -82.68%-2.88M | -58.46%-3.06M | -29.95%-9.8M | -180.68%-4.2M | 3.97%-2.09M | 20.80%-1.58M | -3.03%-1.93M | -50.43%-7.54M | 0.31%-1.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.59M | -90.96%320.21K | 4.51M | 120.92%8.16M | 461,963,800.00%4.62M | 0 | 3.54M | 0 | -75.03%3.7M | -1 |
Net common stock issuance | 144.91%1.59M | -90.96%320.21K | --4.3M | 60.86%5.94M | --5.94M | ---3.54M | --3.54M | --0 | -75.03%3.7M | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --210.2K | 17,069,684.62%2.22M | --2.22M | --0 | --73 | --0 | --13 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1.59M | -90.96%320.21K | --4.51M | 120.92%8.16M | 461,963,800.00%4.62M | --0 | --3.54M | --0 | -75.03%3.7M | ---1 |
Net cash flow | ||||||||||
Beginning cash position | -30.45%6.36M | 24.27%8.92M | -17.97%7.47M | -29.69%9.11M | -33.51%7.05M | 0.59%9.15M | -35.23%7.18M | -29.69%9.11M | 308.10%12.96M | -26.64%10.61M |
Current changes in cash | 71.42%-598.29K | -230.15%-2.56M | 174.85%1.45M | 57.43%-1.64M | 128.21%421.86K | -238.17%-2.09M | 198.81%1.97M | -3.03%-1.93M | -139.32%-3.85M | 0.31%-1.5M |
End cash Position | -18.29%5.76M | -30.45%6.36M | 24.27%8.92M | -17.97%7.47M | -17.97%7.47M | -33.51%7.05M | 0.59%9.15M | -35.23%7.18M | -29.69%9.11M | -29.69%9.11M |
Free cash flow | -4.60%-2.19M | -82.68%-2.88M | -58.46%-3.06M | -29.95%-9.8M | -180.68%-4.2M | 3.97%-2.09M | 20.80%-1.58M | -3.03%-1.93M | -50.43%-7.54M | 0.31%-1.5M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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