NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Advanced Micro Devices
AMD
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 | -44.23%105.4M | -52.04%20M | 21.27%70.7M | -50.43%22.9M | -119.16%-8.2M | 14.06%189M | -46.40%41.7M | 20.95%58.3M | 25.20%46.2M | 1,428.57%42.8M |
Net income from continuing operations | 8.35%185.6M | 15.23%40.1M | 16.49%43.8M | 21.65%56.2M | -13.66%45.5M | 0.53%171.3M | -3.33%34.8M | -25.40%37.6M | -6.10%46.2M | 51.44%52.7M |
Operating gains losses | 50.41%-6.1M | -2.17%-4.7M | 281.08%6.7M | -327.27%-10M | 122.62%1.9M | -720.00%-12.3M | -171.88%-4.6M | 51.95%-3.7M | -13.73%4.4M | -58.49%-8.4M |
Depreciation and amortization | 15.35%24.8M | 29.63%7M | 17.31%6.1M | 14.55%6.3M | 0.00%5.4M | -0.46%21.5M | -1.82%5.4M | -1.89%5.2M | 1.85%5.5M | 0.00%5.4M |
Deferred tax | 23.00%-7.7M | 89.66%-1.2M | -19.05%-2.5M | -2,150.00%-4.1M | -97.14%100K | 21.26%-10M | 10.08%-11.6M | ---2.1M | 100.00%200K | 3,400.00%3.5M |
Other non cash items | -1,566.67%-5M | -2,600.00%-10M | 430.43%7.6M | -30.77%2.7M | -130.43%-5.3M | -103.57%-300K | -95.45%400K | -126.74%-2.3M | 162.90%3.9M | 17.86%-2.3M |
Change In working capital | -945.69%-98.1M | -328.71%-23.1M | -61.86%9M | -101.43%-28.2M | -588.89%-55.8M | 156.59%11.6M | -70.29%10.1M | 380.95%23.6M | 16.17%-14M | 72.45%-8.1M |
-Change in receivables | -66.34%-16.8M | -22.00%-6.1M | 54.00%23.1M | -0.65%-15.6M | -295.65%-18.2M | 44.81%-10.1M | -200.00%-5M | 56.25%15M | -269.05%-15.5M | 83.97%-4.6M |
-Change in inventory | -490.70%-25.4M | 309.09%6.9M | -101.19%-100K | -7,633.33%-22.6M | 1.03%-9.6M | 55.67%-4.3M | -108.19%-3.3M | 171.79%8.4M | 101.51%300K | 47.28%-9.7M |
-Change in prepaid assets | -124.72%-20M | -196.83%-6.1M | 56.82%-1.9M | 9.28%-8.8M | -190.91%-3.2M | -45.90%-8.9M | 2,200.00%6.3M | -158.82%-4.4M | -212.90%-9.7M | -10.00%-1.1M |
-Change in payables and accrued expense | -218.79%-41.1M | -242.48%-16.1M | -268.66%-11.3M | 1.41%14.4M | -1,270.83%-28.1M | 79.27%34.6M | 183.70%11.3M | 1,240.00%6.7M | 1.43%14.2M | -86.89%2.4M |
-Change in other current liabilities | 1,633.33%5.2M | -312.50%-1.7M | 61.90%-800K | 233.33%4.4M | -32.65%3.3M | 105.26%300K | -68.00%800K | 58.82%-2.1M | 5.71%-3.3M | 1,125.00%4.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.23%105.4M | -52.04%20M | 21.27%70.7M | -50.43%22.9M | -119.16%-8.2M | 14.06%189M | -46.40%41.7M | 20.95%58.3M | 25.20%46.2M | 1,428.57%42.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.11%-48.6M | 38.27%-10M | -56.19%-16.4M | 8.66%-11.6M | -65.63%-10.6M | -22.13%-45.8M | -7.28%-16.2M | -77.97%-10.5M | -9.48%-12.7M | -30.61%-6.4M |
Capital expenditure reported | -6.11%-48.6M | 38.27%-10M | -56.19%-16.4M | 8.66%-11.6M | -65.63%-10.6M | -22.13%-45.8M | -7.28%-16.2M | -77.97%-10.5M | -7.63%-12.7M | -36.17%-6.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.11%-48.6M | 38.27%-10M | -56.19%-16.4M | 8.66%-11.6M | -65.63%-10.6M | -22.13%-45.8M | -7.28%-16.2M | -77.97%-10.5M | -9.48%-12.7M | -30.61%-6.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -244.35%-35.8M | -581.08%-17.8M | 62.96%-18M | 0 | 0 | 119.34%24.8M | 105.90%3.7M | -14.89%-48.6M | 519.37%106.1M | -1,833.33%-36.4M |
Net issuance payments of debt | -101.25%-7.5M | ---3.7M | 92.40%-3.8M | ---- | ---- | --600M | --0 | ---50M | ---- | ---- |
Net common stock issuance | ---20M | ---10M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---8.3M | ---4.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -348.67%-575.2M | 105.90%3.7M | 103.31%1.4M | -2,049.80%-543.9M | -1,833.33%-36.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -244.35%-35.8M | -581.08%-17.8M | 62.96%-18M | --0 | --0 | 119.34%24.8M | 105.90%3.7M | -14.89%-48.6M | 519.37%106.1M | -1,833.33%-36.4M |
Net cash flow | ||||||||||
Beginning cash position | --168M | 41.79%196.8M | 14.97%160.5M | --149.2M | --168M | --0 | --138.8M | --139.6M | --0 | --0 |
Current changes in cash | -87.50%21M | -126.71%-7.8M | 4,637.50%36.3M | --11.3M | ---18.8M | --168M | --29.2M | ---800K | ---- | ---- |
Effect of exchange rate changes | ---4.7M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 9.70%184.3M | 9.70%184.3M | 41.79%196.8M | 14.97%160.5M | --149.2M | --168M | --168M | --138.8M | --139.6M | --0 |
Free cash flow | -60.34%56.8M | -60.78%10M | 13.60%54.3M | -66.27%11.3M | -151.65%-18.8M | 11.70%143.2M | -59.33%25.5M | 13.00%47.8M | 32.41%33.5M | 1,833.33%36.4M |
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 | -- | -- | -- | -- |