NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Taiwan Semiconductor
TSM
5
Super Micro Computer
SMCI
(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 | 47.54%218.44M | 5.67%78.46M | -20.53%47M | 168.42%83.39M | 158.54%9.6M | 15.48%148.06M | 21.90%74.24M | 99.83%59.14M | -27.92%31.07M | -204.08%-16.39M |
Net income from continuing operations | -21.10%88.06M | -41.90%17.75M | -32.90%18.22M | -7.85%24.72M | 1.04%27.37M | 15.65%111.61M | 67.45%30.54M | 150.89%27.15M | -31.86%26.83M | -3.52%27.09M |
Operating gains losses | 85.45%-432K | -384.91%-3.29M | 453.62%2.84M | 132.12%529K | 69.41%-512K | -107.88%-2.97M | -44.96%1.15M | -102.15%-802K | -195.70%-1.65M | 50.21%-1.67M |
Depreciation and amortization | 16.37%89.29M | 1.53%22.29M | 14.64%22.31M | 24.73%22.39M | 28.43%22.3M | 11.13%76.73M | 28.08%21.96M | 14.25%19.46M | 4.90%17.95M | -2.22%17.37M |
Deferred tax | -649.32%-15.33M | -894.76%-7.78M | -69.16%-5.16M | -164.17%-1.72M | 23.90%-675K | 75.92%-2.05M | -111.04%-782K | 83.22%-3.05M | 232.59%2.67M | -149.50%-887K |
Other non cash items | -26.99%1.03M | 0.00%256K | -56.09%256K | -9.82%257K | -8.57%256K | 25.58%1.4M | -7.91%256K | 108.96%583K | 2.15%285K | -0.71%280K |
Change In working capital | 205.96%48.77M | 164.46%48.07M | -46.23%6.82M | 295.35%34.25M | 31.98%-40.37M | 38.98%-46.02M | 20.37%18.18M | 170.60%12.68M | -2.26%-17.53M | -7.11%-59.35M |
-Change in receivables | 209.63%43.27M | 684.57%41.07M | 343.38%6.09M | 162.55%10.37M | 17.29%-14.26M | 15.70%-39.47M | -191.70%-7.03M | 107.60%1.37M | 23.31%-16.58M | -16.57%-17.24M |
-Change in inventory | -3.09%14.63M | -43.40%8.71M | -67.84%2.86M | -64.06%1.15M | 115.51%1.92M | 161.50%15.09M | 4,246.33%15.39M | 336.20%8.88M | 123.45%3.19M | -63.73%-12.36M |
-Change in prepaid assets | -234.46%-4.57M | -15,163.64%-9.94M | 321.78%6.95M | 2,975.63%5.67M | -151.25%-7.25M | 86.52%-1.37M | 101.26%66K | 535.98%1.65M | 95.51%-197K | -1,861.90%-2.88M |
-Change in payables and accrued expense | 114.14%2.56M | 43.74%15.56M | -441.61%-9.71M | 703.30%17.19M | 29.20%-20.48M | -251.08%-18.1M | -35.90%10.82M | -59.98%2.84M | -115.31%-2.85M | 5.54%-28.92M |
-Change in other current liabilities | 21.27%-7.7M | -24.33%-7.69M | 153.99%907K | 25.87%-1.43M | 7,128.57%506K | 3.45%-9.78M | -48.12%-6.18M | 37.96%-1.68M | -44.17%-1.93M | 100.37%7K |
-Change in other working capital | -92.35%582K | -92.91%362K | 28.27%-274K | 55.90%1.31M | -139.86%-814K | 79.62%7.61M | 1,376.50%5.11M | -154.67%-382K | -83.81%839K | 613.07%2.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.54%218.44M | 5.67%78.46M | -20.53%47M | 168.42%83.39M | 158.54%9.6M | 15.48%148.06M | 21.90%74.24M | 99.83%59.14M | -27.92%31.07M | -204.08%-16.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.20%-80.18M | 45.82%-19.13M | 89.55%-15.43M | -0.27%-18.75M | -65.16%-26.88M | -126.16%-217.9M | 18.87%-35.3M | -778.35%-147.63M | 7.77%-18.7M | -3.31%-16.28M |
Net PPE purchase and sale | 3.96%-80.25M | 47.38%-18.26M | -10.16%-15.37M | -6.08%-19.76M | -65.03%-26.86M | 10.80%-83.56M | 18.76%-34.71M | 8.75%-13.95M | 6.60%-18.62M | -3.54%-16.28M |
Net intangibles purchase and sale | -10.24%-958K | -44.52%-857K | 70.10%-61K | 73.61%-19K | ---21K | 67.49%-869K | 24.84%-593K | 86.56%-204K | 78.25%-72K | --0 |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---133.47M | --0 | ---- | ---- | ---- |
Net other investing changes | --1.03M | ---6K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.20%-80.18M | 45.82%-19.13M | 89.55%-15.43M | -0.27%-18.75M | -65.16%-26.88M | -126.16%-217.9M | 18.87%-35.3M | -778.35%-147.63M | 7.77%-18.7M | -3.31%-16.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -249.22%-183.83M | -48.46%-62.06M | 41.33%-23.55M | -494.95%-70.16M | -168.32%-28.07M | -122.56%-52.64M | -187.64%-41.8M | 9.86%-40.13M | -238.26%-11.79M | 52.88%41.09M |
Net issuance payments of debt | -843.12%-134.24M | -16.63%-39.66M | 46.73%-15.04M | -1,450.83%-62.03M | -133.68%-17.51M | -116.11%-14.23M | -325.05%-34M | 25.71%-28.23M | -106.93%-4M | -32.12%52M |
Net common stock issuance | ---14.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -4.24%-32.48M | -4.22%-8.13M | -4.21%-8.12M | -4.25%-8.12M | -4.27%-8.11M | -17.75%-31.16M | -19.36%-7.8M | -19.32%-7.8M | -17.05%-7.79M | -15.37%-7.78M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 59.54%-2.93M | ---99K | 90.60%-386K | --0 | 22.00%-2.45M | -840.78%-7.24M | --0 | ---4.11M | --0 | -307.27%-3.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -249.22%-183.83M | -48.46%-62.06M | 41.33%-23.55M | -494.95%-70.16M | -168.32%-28.07M | -122.56%-52.64M | -187.64%-41.8M | 9.86%-40.13M | -238.26%-11.79M | 52.88%41.09M |
Net cash flow | ||||||||||
Beginning cash position | -40.56%173.42M | -25.82%127.22M | -61.31%116.44M | -58.78%125.41M | -40.56%173.42M | -3.40%291.78M | -37.97%171.51M | -6.22%300.92M | -1.03%304.26M | -3.40%291.78M |
Current changes in cash | 62.79%-45.57M | 4.58%-2.73M | 106.24%8.02M | -1,050.17%-5.51M | -638.75%-45.35M | -1,591.16%-122.48M | -200.10%-2.86M | -305.28%-128.62M | -98.15%580K | 46.91%8.42M |
Effect of exchange rate changes | -404.41%-12.57M | -292.86%-9.21M | 449.94%2.76M | 11.73%-3.46M | -165.35%-2.66M | 122.34%4.13M | -61.60%4.78M | 93.76%-789K | 78.10%-3.92M | 1,257.83%4.06M |
End cash Position | -33.52%115.28M | -33.52%115.28M | -25.82%127.22M | -61.31%116.44M | -58.78%125.41M | -40.56%173.42M | -40.56%173.42M | -37.97%171.51M | -6.22%300.92M | -1.03%304.26M |
Free cash flow | 115.69%137.23M | 52.37%59.34M | -29.83%31.57M | 414.19%63.62M | 47.10%-17.28M | 99.67%63.63M | 123.91%38.94M | 251.78%44.98M | -45.82%12.37M | -54.50%-32.67M |
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 | -- | -- | -- | -- |