NVIDIA
NVDA
Tesla
TSLA
Intel
INTC
Disney
DIS
Micron Technology
MU
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.62%153.98M | -38.73%57.59M | -37.26%44.94M | -80.74%3.96M | 3.68%47.5M | 63.93%231.96M | -3.58%93.98M | -31.65%71.62M | 292.56%20.54M | 191.45%45.82M |
Net income from continuing operations | -275.16%-240.39M | -756.10%-126.9M | -711.98%-141.35M | -60.56%25.7M | -92.69%2.17M | 2,996.57%137.24M | 468.35%19.34M | -43.17%23.1M | 1,397.07%65.17M | 214.26%29.64M |
Depreciation and amortization | -3.73%52.78M | -5.47%12.85M | -2.55%13.2M | -1.43%12.97M | -5.29%13.76M | -45.75%54.83M | -47.94%13.59M | -46.17%13.54M | -49.75%13.16M | -38.44%14.53M |
Deferred tax | -324.85%-37.65M | -364.81%-30.37M | -610.15%-3.78M | 27.30%-3.49M | -100.43%-13K | 71.92%-8.86M | -247.26%-6.53M | 95.60%-532K | 83.02%-4.8M | -30.97%3M |
Other non cash items | -52.50%6.21M | 6.33%1.83M | -64.95%1.51M | -28.71%2.05M | -80.36%818K | 456.47%13.08M | -53.47%1.72M | 458.81%4.31M | 2,920.59%2.88M | 306.04%4.16M |
Change In working capital | 254.67%26.64M | -47.40%28.57M | -69.00%8.27M | 40.91%-36.69M | 332.32%26.48M | -83.06%7.51M | -12.33%54.31M | -41.43%26.69M | -736.88%-62.09M | 79.55%-11.4M |
-Change in receivables | -59.80%37.31M | -100.43%-409K | -45.84%40.41M | -16.89%-98.68M | 1,352.88%95.99M | 230.03%92.81M | 34.70%96.01M | 356.99%74.62M | -78.05%-84.43M | 109.98%6.61M |
-Change in inventory | -167.10%-44.79M | -127.35%-14.82M | -121.16%-22.76M | -90.61%4.34M | 50.49%-11.54M | 219.80%66.74M | 54.20%54.19M | -116.35%-10.29M | 249.17%46.16M | 49.60%-23.31M |
-Change in prepaid assets | -543.06%-69.71M | -181.67%-24.51M | -3,724.13%-41.75M | -133.76%-1.23M | 68.06%-2.22M | -156.68%-10.84M | -411.27%-8.7M | -89.82%1.15M | 155.86%3.66M | -160.11%-6.95M |
-Change in payables and accrued expense | 287.15%56.88M | 200.27%62.76M | 197.59%14.91M | 522.63%52.74M | -288.49%-73.53M | -334.95%-30.39M | 14.68%-62.59M | -197.68%-15.28M | -34.68%8.47M | -32.38%39.01M |
-Change in other current liabilities | -832.71%-8.62M | -131.36%-2.89M | 72.58%-2.6M | -212.37%-663K | -400.00%-2.47M | -68.90%1.18M | 393.42%9.23M | -239.70%-9.46M | 142.60%590K | -86.46%824K |
-Change in other working capital | 149.62%55.56M | 124.96%8.44M | 242.67%20.05M | 118.67%6.82M | 173.43%20.25M | -289.80%-111.99M | -239.58%-33.82M | -12.51%-14.05M | -155.44%-36.53M | -47.96%-27.58M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.62%153.98M | -38.73%57.59M | -37.26%44.94M | -80.74%3.96M | 3.68%47.5M | 63.93%231.96M | -3.58%93.98M | -31.65%71.62M | 292.56%20.54M | 191.45%45.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 43.09%-9.57M | -206.97%-15.98M | 597.35%10.9M | 62.06%-2.1M | 38.55%-2.39M | 95.62%-16.82M | -32.43%-5.21M | 21.55%-2.19M | -259.81%-5.54M | 98.97%-3.88M |
Net PPE purchase and sale | -10.26%-18.55M | -149.35%-12.98M | 50.80%-1.08M | 62.06%-2.1M | 38.55%-2.39M | -58.40%-16.82M | -32.50%-5.21M | 21.61%-2.19M | -260.27%-5.54M | -64.74%-3.88M |
Net business purchase and sale | --11.98M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---3M | ---3M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 43.09%-9.57M | -206.97%-15.98M | 597.35%10.9M | 62.06%-2.1M | 38.55%-2.39M | 95.62%-16.82M | -32.43%-5.21M | 21.55%-2.19M | -259.81%-5.54M | 98.97%-3.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 88.36%-11.84M | 102.29%397K | 82.06%-8.1M | 102.77%431K | 80.75%-4.58M | -1,305.70%-101.76M | 29.90%-17.32M | 49.61%-45.13M | -170.82%-15.55M | -123.59%-23.76M |
Net issuance payments of debt | 91.25%-8.67M | 102.40%415K | 84.61%-6.94M | 102.91%431K | 88.23%-2.57M | -448.86%-99.05M | 27.78%-17.32M | 35.80%-45.13M | -166.16%-14.79M | -140.50%-21.81M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -17.35%-3.18M | ---18K | -115,300.00%-1.15M | --0 | -2.92%-2.01M | 29.19%-2.71M | --0 | 99.83%-1K | -89.50%-758K | 7.50%-1.95M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 88.36%-11.84M | 102.29%397K | 82.06%-8.1M | 102.77%431K | 80.75%-4.58M | -1,305.70%-101.76M | 29.90%-17.32M | 49.61%-45.13M | -170.82%-15.55M | -123.59%-23.76M |
Net cash flow | ||||||||||
Beginning cash position | 86.02%249.08M | 91.01%332.37M | 81.01%282.32M | 94.66%287.62M | 86.02%249.08M | -63.58%133.9M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M | -63.58%133.9M |
Current changes in cash | 16.93%132.56M | -41.22%42M | 96.45%47.74M | 513.38%2.29M | 123.11%40.54M | 148.35%113.37M | 3.81%71.46M | 95.28%24.3M | -105.67%-553K | 105.58%18.17M |
Effect of exchange rate changes | -1,069.16%-17.5M | -383.15%-10.23M | 137.04%2.32M | -186.57%-7.59M | 53.64%-2M | 145.71%1.81M | 57.82%3.61M | -779.75%-6.26M | 206.88%8.76M | -158.68%-4.32M |
End cash Position | 46.19%364.14M | 46.19%364.14M | 91.01%332.37M | 81.01%282.32M | 94.66%287.62M | 86.02%249.08M | 86.02%249.08M | 177.18%174.01M | 205.54%155.97M | 198.55%147.76M |
Free cash flow | -37.01%135.4M | -49.66%44.61M | -36.83%43.86M | -87.83%1.83M | 7.57%45.11M | 64.25%214.97M | -5.27%88.61M | -31.93%69.43M | 222.89%15M | 179.94%41.93M |
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 |
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