NVIDIA
NVDA
Meta Platforms
META
Oracle
ORCL
Strategy
MSTR
Amazon
AMZN
(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 | 128.81%102.15M | -24.73%16.44M | 116.69%2.11M | 63.18%80.71M | 120.63%2.89M | 1,913.32%44.64M | 53.94%21.85M | -5.14%-12.63M | 4,194.29%49.46M | -308.71%-14.03M |
Net income from continuing operations | 74.95%-41.08M | 44.25%-34.84M | 54.77%-14.48M | 29.31%-30.87M | 251.23%39.1M | -113.71%-164.02M | 31.68%-62.5M | 31.47%-32.01M | -363.14%-43.66M | -157.66%-25.85M |
Operating gains losses | -2,355.99%-37.68M | --0 | -310.88%-1.73M | 131.11%540K | -2,693.46%-36.49M | 106.37%1.67M | 247.63%1.18M | 119.71%818K | 68.20%-1.74M | 108.90%1.41M |
Depreciation and amortization | 10.69%108.92M | 13.49%27.97M | 15.51%28.46M | 9.52%26.95M | 4.22%25.55M | 13.95%98.4M | 6.53%24.65M | 0.98%24.64M | 21.37%24.61M | 32.13%24.51M |
Other non cash items | -151.69%-21.84M | -517.37%-22.73M | 60.98%-302K | -73.31%3.29M | -108.30%-2.09M | 441.69%42.25M | -87.37%5.45M | -103.46%-774K | 119.78%12.33M | 263.23%25.24M |
Change In working capital | 346.94%28.32M | -31.21%27.31M | -39.67%-27.8M | 68.72%66.07M | 29.18%-37.26M | 130.35%6.34M | 110.27%39.7M | -22.23%-19.9M | 99.38%39.16M | -22.04%-52.62M |
-Change in receivables | 44.23%-73.76M | 33.26%-45.99M | 7,209.73%106.72M | -350.88%-60.94M | -52.13%-73.56M | 27.72%-132.27M | 19.77%-68.9M | 92.00%-1.5M | 68.57%-13.52M | -36.74%-48.35M |
-Change in prepaid assets | -5.31%-7.21M | 238.20%767K | -71.94%-2.65M | -740.37%-698K | 4.75%-4.63M | 34.04%-6.85M | -178.84%-555K | -57.61%-1.54M | 109.08%109K | 45.44%-4.86M |
-Change in payables and accrued expense | -38.52%81.56M | -53.77%46.17M | -598.43%-131.68M | 146.33%127.63M | 24,303.07%39.45M | -23.48%132.66M | -3.12%99.86M | -389.22%-18.85M | -17.94%51.81M | -126.00%-163K |
-Change in other current assets | -7.01%16.7M | -59.76%4.14M | 2.04%4.21M | 73.90%4.17M | 264.32%4.19M | 233.14%17.96M | 549.75%10.29M | 137.66%4.13M | 187.15%2.4M | 183.99%1.15M |
-Change in other current liabilities | 313.57%11.03M | 2,317.27%22.22M | -106.01%-4.39M | -149.12%-4.09M | -593.61%-2.71M | -140.85%-5.16M | -64.26%-1M | -126.97%-2.13M | -148.71%-1.64M | -119.71%-391K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 128.81%102.15M | -24.73%16.44M | 116.69%2.11M | 63.18%80.71M | 120.63%2.89M | 1,913.32%44.64M | 53.94%21.85M | -5.14%-12.63M | 4,194.29%49.46M | -308.71%-14.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 160.67%13.3M | -147.49%-12.31M | -57.27%-9.99M | -63.99%-9.01M | 974.94%44.61M | 94.71%-21.92M | 27.82%-4.97M | 63.84%-6.35M | 98.58%-5.5M | -62.80%-5.1M |
Capital expenditure reported | -92.03%-41.05M | -68.33%-12.15M | -84.22%-10.19M | -106.01%-10.56M | -132.81%-8.15M | 2.74%-21.38M | -9.73%-7.22M | 19.05%-5.53M | 24.32%-5.13M | -95.15%-3.5M |
Net business purchase and sale | 3,278.88%53.12M | -107.04%-158K | 163.69%200K | 800.77%1.82M | 51,359.00%51.26M | 100.40%1.57M | 819.55%2.25M | 97.08%-314K | 99.93%-259K | 84.35%-100K |
Net other investing changes | 158.17%1.23M | --0 | --0 | -141.44%-268K | 200.00%1.5M | 36.89%-2.12M | --0 | ---507K | 95.82%-111K | -114.29%-1.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 160.67%13.3M | -147.49%-12.31M | -57.27%-9.99M | -63.99%-9.01M | 974.94%44.61M | 94.71%-21.92M | 27.82%-4.97M | 63.84%-6.35M | 98.58%-5.5M | -62.80%-5.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -13.02%-29.64M | -329.84%-36.08M | -1,674.84%-7.58M | 402.81%54.16M | -63.74%-40.15M | -106.25%-26.23M | 157.20%15.7M | 112.89%481K | -104.18%-17.89M | -207.86%-24.52M |
Net issuance payments of debt | 2,945.44%96.06M | -114.54%-2.1M | -109.80%-2.1M | 741.23%109.82M | 56.79%-9.56M | -100.73%-3.38M | 159.85%14.44M | 16,849.22%21.44M | -103.82%-17.13M | -158.42%-22.13M |
Cash dividends paid | 31.43%-264K | --0 | --0 | ---- | ---- | ---385K | --0 | ---244K | ---- | ---- |
Net other financing activities | -458.29%-125.44M | -2,798.97%-33.98M | 73.57%-5.48M | -8,849.11%-55.4M | -1,177.33%-30.59M | 46.42%-22.47M | 137.93%1.26M | -474.91%-20.71M | 96.89%-619K | 84.18%-2.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -13.02%-29.64M | -329.84%-36.08M | -1,674.84%-7.58M | 402.81%54.16M | -63.74%-40.15M | -106.25%-26.23M | 157.20%15.7M | 112.89%481K | -104.18%-17.89M | -207.86%-24.52M |
Net cash flow | ||||||||||
Beginning cash position | -1.52%226.96M | 77.33%344.72M | 69.18%360.18M | 25.42%234.32M | -1.52%226.96M | 1.20%230.47M | -22.43%194.39M | -25.02%212.9M | -23.41%186.82M | 1.20%230.47M |
Current changes in cash | 2,546.01%85.81M | -198.09%-31.95M | 16.44%-15.46M | 382.64%125.86M | 116.85%7.35M | -228.31%-3.51M | 261.66%32.57M | 44.46%-18.5M | -34.84%26.08M | -369.94%-43.65M |
End cash Position | 37.81%312.77M | 37.81%312.77M | 77.33%344.72M | 69.18%360.18M | 25.42%234.32M | -1.52%226.96M | -1.52%226.96M | -22.43%194.39M | -25.02%212.9M | -23.41%186.82M |
Free cash flow | 162.60%61.1M | -70.66%4.29M | 55.48%-8.09M | 58.23%70.15M | 70.04%-5.25M | 195.20%23.27M | 92.14%14.63M | 3.63%-18.16M | 655.56%44.33M | -235.44%-17.53M |
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 | -- | -- | -- | -- |
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