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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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.95%-2.86M | -8.09%-3.57M | -12.39%-4.73M | 13.89%-14.43M | -24.73%-3.39M | -0.97%-3.53M | 24.39%-3.3M | 31.86%-4.21M | -6.77%-16.76M | 23.05%-2.72M |
Net income from continuing operations | 17.20%-3.71M | -4.45%-4.36M | -18.80%-5.52M | -3.96%-18.32M | -20.13%-5.02M | -9.52%-4.48M | 0.90%-4.18M | 9.65%-4.64M | -1.21%-17.62M | 16.29%-4.18M |
Depreciation and amortization | 2.70%76K | 26.47%86K | 15.28%83K | 47.45%289K | 19.05%75K | 37.04%74K | 6.25%68K | 380.00%72K | -71.47%196K | -61.11%63K |
Other non cash items | -75.33%130K | -44.94%299K | 1.27%477K | 1.37%2.07M | -4.18%527K | -2.59%527K | 12.19%543K | 1.29%471K | 14.29%2.04M | 18.53%550K |
Change In working capital | 757.45%403K | 307.46%139K | -69.53%-907K | 110.55%187K | 0.82%742K | 141.59%47K | 91.77%-67K | 66.16%-535K | -488.60%-1.77M | -2.65%736K |
-Change in receivables | -41.30%54K | 384.78%446K | -502.13%-378K | -72.12%75K | -143.47%-203K | 129.77%92K | 10.84%92K | 235.71%94K | 202.25%269K | 6,571.43%467K |
-Change in inventory | 254.76%260K | 200.56%361K | 224.52%584K | 42.18%-802K | 194.63%194K | -250.00%-168K | -38.61%-359K | 46.40%-469K | -63.37%-1.39M | -76.72%-205K |
-Change in prepaid assets | -71.76%96K | -139.77%-35K | 29.71%-433K | -243.55%-213K | -108.62%-25K | -23.94%340K | -59.26%88K | 39.31%-616K | -224.00%-62K | -21.20%290K |
-Change in payables and accrued expense | -107.09%-19K | 41.53%-252K | -41.74%187K | 133.69%348K | 194.53%190K | 241.05%268K | 16.63%-431K | 356.80%321K | -241.90%-1.03M | -264.75%-201K |
-Change in other current assets | ---1K | -152.63%-10K | -10,600.00%-210K | 1,500.00%240K | --219K | --0 | -24.00%19K | 120.00%2K | 134.88%15K | --0 |
-Change in other current liabilities | -105.13%-6K | -101.74%-3K | -593.98%-657K | 26.53%539K | -2.50%117K | -13.97%117K | 561.54%172K | -7.64%133K | -25.91%426K | -16.67%120K |
-Change in other working capital | 103.16%19K | ---- | ---- | ---- | ---- | -304.03%-602K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.95%-2.86M | -8.09%-3.57M | -12.39%-4.73M | 13.89%-14.43M | -24.73%-3.39M | -0.97%-3.53M | 24.39%-3.3M | 31.86%-4.21M | -6.77%-16.76M | 23.05%-2.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 84.31%-8K | 0 | 0 | -50.00%-51K | -25.00%-20K | ||||
Net PPE purchase and sale | ---- | ---- | ---- | 84.31%-8K | --0 | ---- | ---- | ---- | -50.00%-51K | -25.00%-20K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | 84.31%-8K | --0 | ---- | ---- | --0 | -50.00%-51K | -25.00%-20K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.86%-44K | 8,865.52%5.2M | 31,685.71%6.63M | -57.10%5.11M | -2,950.00%-61K | 7.02%5.14M | -85.46%58K | -100.31%-21K | -8.63%11.92M | 94.12%-2K |
Net common stock issuance | -100.88%-45K | 8,865.52%5.2M | 33,466.67%7.01M | -1.62%5.11M | -2,950.00%-61K | 7.02%5.14M | -85.46%58K | ---21K | -60.16%5.2M | 94.12%-2K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.72M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---374K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.86%-44K | 8,865.52%5.2M | 31,685.71%6.63M | -57.10%5.11M | -2,950.00%-61K | 7.02%5.14M | -85.46%58K | -100.31%-21K | -8.63%11.92M | 94.12%-2K |
Net cash flow | ||||||||||
Beginning cash position | 23.56%8.81M | -30.82%7.17M | -63.88%5.28M | -25.10%14.6M | -49.69%8.73M | -55.56%7.13M | -48.17%10.37M | -25.10%14.6M | -12.12%19.5M | -24.85%17.34M |
Current changes in cash | -281.79%-2.91M | 150.32%1.63M | 144.86%1.9M | -90.60%-9.33M | -25.96%-3.45M | 22.64%1.6M | 18.25%-3.24M | -931.63%-4.23M | -82.07%-4.89M | 23.51%-2.74M |
End cash Position | -32.37%5.9M | 23.56%8.81M | -30.82%7.17M | -63.88%5.28M | -63.88%5.28M | -49.69%8.73M | -55.56%7.13M | -48.17%10.37M | -25.10%14.6M | -25.10%14.6M |
Free cash flow | 19.14%-2.86M | -8.09%-3.57M | -12.39%-4.73M | 14.10%-14.44M | -23.82%-3.39M | -1.20%-3.54M | 24.39%-3.3M | 32.20%-4.21M | -6.87%-16.81M | 22.84%-2.74M |
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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