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Salesforce
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Apple
AAPL
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GOOG
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2007 | (FY)Dec 31, 2006 | (Q4)Dec 31, 2006 | (Q3)Sep 30, 2006 | (Q2)Jun 30, 2006 | (Q1)Mar 31, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -58.76%1.01M | 12.46%4.15M | -50.68%328K | -33.72%578K | -55.57%793K | 561.46%2.45M | ||||
Net income from continuing operations | 0.12%10.12M | 15.94%10.1M | 10.57%8.71M | --7.88M | 2.85%759K | -19.85%2.83M | -32.60%674K | 0.82%734K | -18.65%685K | -23.28%738K |
Operating gains losses | ---- | ---- | ---- | ---- | -362.50%-210K | 105.64%22K | 96.88%-13K | -122.78%-18K | -35.00%-27K | 342.42%80K |
Depreciation and amortization | ---- | ---- | ---- | ---- | -40.59%284K | -14.25%1.73M | -19.34%442K | -51.96%258K | 15.63%555K | 4.82%478K |
Deferred tax | ---- | ---- | ---- | ---- | 27.03%-108K | -33.49%-291K | 187.99%476K | -10,800.00%-963K | 18.21%344K | -743.48%-148K |
Other non cashItems | 63.13%-1.24M | -15.00%-3.35M | -562.05%-2.91M | ---440K | -221.54%-79K | -93.41%29K | -194.51%-86K | -101.84%-3K | -53.10%53K | -10.96%65K |
Change in working capital | 3,454.58%8.53M | 112.67%240K | -2,467.50%-1.89M | --80K | -70.51%366K | 89.89%-171K | -6,752.94%-1.17M | 188.51%570K | -1,134.18%-817K | 211.80%1.24M |
-Change in receivables | 131.78%41K | 68.07%-129K | -418.11%-404K | --127K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | -1,810.96%-7.65M | 117.05%447K | -3,954.41%-2.62M | --68K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 20,789.74%16.14M | -106.90%-78K | 1,083.48%1.13M | ---115K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 112.19%19.24M | 83.19%9.07M | -34.77%4.95M | --7.59M | -58.76%1.01M | 12.46%4.15M | -50.68%328K | -33.72%578K | -55.57%793K | 561.46%2.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 241.57%12.67M | 177.87%24.3M | 298.78%15.92M | 606.82%12.42M | -209.22%-7.75M | 113.32%3.71M | ||||
Net investment purchase and sale | -445.28%-127.96M | -587.47%-23.47M | 140.10%4.81M | --2.01M | -61.48%4.15M | 54.41%43.58M | 184.29%17.41M | 17.10%15.3M | -99.64%95K | 161.55%10.77M |
Net PPE purchase and sale | -173.80%-512K | -88.89%-187K | -70.69%-99K | ---58K | -107.46%-139K | -70.21%-320K | -288.00%-97K | -333.33%-130K | 64.86%-26K | -13.56%-67K |
Net other investing changes | -20,960.00%-2.11M | 97.54%-10K | 3.78%-407K | ---423K | 223.77%8.66M | 67.98%-18.97M | 90.13%-1.39M | 82.20%-2.76M | 59.61%-7.82M | 31.91%-7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -301.53%-178.65M | 30.57%-44.49M | -176.12%-64.08M | ---23.21M | 241.57%12.67M | 177.87%24.3M | 298.78%15.92M | 606.82%12.42M | -209.22%-7.75M | 113.32%3.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.27%-1.26M | -217.78%-28.93M | -2,465.47%-17.2M | -301.98%-14.6M | 213.51%8.42M | -123.09%-5.55M | ||||
Increase decrease in deposit | ---- | ---- | ---- | ---- | 10.80%15.56M | -99.84%37K | 344.58%6.03M | -159.38%-7.73M | -6,898.34%-12.31M | 12.34%14.04M |
Net issuance payments of debt | 1,289.94%50.97M | -135.86%-4.28M | 114.76%11.94M | --5.56M | -168.78%-16.21M | -2,211.13%-14.42M | -806.34%-23.18M | -7.32%-6.13M | 397.14%20.91M | -159.42%-6.03M |
Net commonstock issuance | -2.92%2.92M | 1,026.46%3.01M | -2.52%-325K | ---317K | 97.48%-313K | -1,064.02%-13.96M | -1,118.18%-1.07M | -598.67%-524K | 109.96%56K | -671.51%-12.42M |
Net preferred stock issuance | 87.14%-9K | -677.78%-70K | ---9K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -18.84%-3.7M | -16.23%-3.12M | -3.79%-2.68M | ---2.58M | 73.75%-299K | 26.38%-586K | 102,200.00%1.02M | ---227K | ---241K | -43.27%-1.14M |
Net other financing activities | -93.99%6.61M | 48.97%109.96M | 767.99%73.81M | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.18%56.78M | 27.50%105.5M | 641.08%82.74M | --11.17M | 77.27%-1.26M | -217.78%-28.93M | -2,465.47%-17.2M | -301.98%-14.6M | 213.51%8.42M | -123.09%-5.55M |
Net cash flow | ||||||||||
Beginning cash position | 142.96%119.09M | 92.93%49.02M | -14.92%25.41M | --29.86M | -12.67%3.3M | -43.77%3.78M | -59.11%4.25M | 23.45%5.86M | 33.96%4.4M | -43.77%3.78M |
Current changes in cash | -246.45%-102.63M | 196.79%70.08M | 629.99%23.61M | ---4.46M | 1,916.23%12.42M | 83.73%-479K | 85.66%-949K | -128.45%-1.61M | -0.14%1.46M | 117.89%616K |
End cash position | -86.17%16.47M | 142.96%119.09M | 92.93%49.02M | --25.41M | 257.50%15.72M | -12.67%3.3M | -12.67%3.3M | -59.11%4.25M | 23.45%5.86M | 33.96%4.4M |
Free cash flow | 110.89%18.73M | 83.08%8.88M | -35.58%4.85M | --7.53M | -63.43%873K | 9.36%3.83M | -63.91%231K | -46.79%448K | -55.17%767K | 665.06%2.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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