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(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q3)Mar 30, 2009 | (Q2)Dec 31, 2008 | (Q1)Sep 30, 2008 | (FY)Jun 30, 2008 | (Q4)Jun 30, 2008 | (Q3)Mar 30, 2008 | (FY)Oct 30, 2007 | (Q4)Oct 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -233.55K | 0 | 476.45%2.98M | 341,855.43%4.4M | 6,341.14%381.08K | 25,316.49%4.1M | 21,293.21%2.06M | 58,639.89%516.91K | -367.24%-16.25K | -9.74K |
Net income from continuing operations | ---966.71K | --0 | 194.80%1.3M | 17,691.72%1.73M | 16,956.24%1.33M | 6,876.54%4.64M | 4,552.06%2.04M | 9,190.02%442.59K | -305.88%-68.45K | ---45.86K |
Operating gains losses | --349.43K | ---- | --293.61K | --375.25K | --309.64K | --553.48K | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | 91.37%202.27K | 33,874.32%137.6K | 16,474.32%67.13K | 38,564.51%626.37K | 68,821.23%279.13K | 25,996.79%105.69K | 0.00%1.62K | --405 |
Other non cash items | --339.83K | ---- | ---104 | ---5.29K | --11.81K | --62.87K | ---- | ---- | ---- | ---- |
Change In working capital | --43.91K | --0 | 227.46%1.18M | 26,436.16%2.16M | -97,672.46%-1.34M | -3,625.61%-1.78M | -2,545.56%-873.38K | 6,638.40%360.1K | 137.17%50.58K | --35.71K |
-Change in receivables | ---- | ---- | -261.49%-351.92K | --1.8M | ---1.87M | ---125.02K | --387.53K | --217.92K | ---- | ---- |
-Change in inventory | ---- | ---- | 93.42%-12.01K | ---27.82K | ---43.79K | 1,196.08%271.55K | --74.61K | ---182.59K | 1,454.30%20.95K | ---- |
-Change in prepaid assets | --40.76K | --0 | 29.91%300.67K | --243.69K | ---344.54K | --320.23K | ---799.64K | --231.44K | ---- | ---- |
-Change in payables and accrued expense | --3.15K | --0 | 900.34%1.11M | ---566.86K | --298.6K | ---227.35K | --83.26K | ---138.38K | ---- | ---- |
-Change in other current assets | ---- | ---- | --72.75K | ---- | ---- | ---1.29M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---58.88K | ---3.31K | -2,579.97%-734.67K | --1.28M | ---375.39K | 48.29%29.62K | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | 45,670.27%626.6K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---233.55K | --0 | 476.45%2.98M | 341,855.43%4.4M | 6,341.14%381.08K | 25,316.49%4.1M | 21,293.21%2.06M | 58,639.89%516.91K | -367.24%-16.25K | ---9.74K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.22K | 0 | -7,422.15%-449.37K | 1.94K | 0 | -47,789.64%-3.92M | -53,269.57%-3.89M | -5.97K | 8.21K | 7.31K |
Net PPE purchase and sale | ---- | ---- | -24,855.27%-1.49M | ---- | ---- | ---30.68K | ---2.28K | ---5.97K | ---- | ---- |
Net business purchase and sale | --6.22K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---5.1M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 14,706.01%1.22M | ---- | ---- | --8.21K | --7.31K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --6.22K | --0 | -7,422.15%-449.37K | --1.94K | --0 | -47,789.64%-3.92M | -53,269.57%-3.89M | ---5.97K | --8.21K | --7.31K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 334.34K | 0 | -103.56%-2.44K | 1.19M | 321.09K | -103,101.78%-927.02K | -74,285.67%-667.67K | 68.45K | 900 | 900 |
Net issuance payments of debt | --96.56K | --0 | ---- | ---- | --321.09K | ---1.1M | --94.43K | ---46.41K | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900 | ---- |
Net other financing activities | --237.77K | ---- | ---- | ---- | ---- | --176.51K | ---762.1K | --114.86K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --334.34K | --0 | -103.56%-2.44K | --1.19M | --321.09K | -103,101.78%-927.02K | -74,285.67%-667.67K | --68.45K | --900 | --900 |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | 199.83%7.82M | 123,242.05%2.38M | 21,777.58%1.56M | 18,347.09%1.32M | 219,235.98%3.34M | 405,574.81%2.61M | 575.85%7.14K | --1.52K |
Current changes in cash | --107K | ---- | 336.31%2.53M | 434,560.64%5.6M | 13,587.74%702.17K | -10,356.93%-746.31K | -163,584.18%-2.49M | 65,739.66%579.39K | -217.37%-7.14K | ---1.52K |
Effect of exchange rate changes | ---99.71K | ---- | -57.82%64.38K | ---156.61K | --118.16K | --991.15K | --713.83K | --152.61K | ---- | ---- |
End cash Position | --7.29K | --0 | 211.73%10.41M | 1,216,226.44%7.82M | 123,242.05%2.38M | --1.56M | --1.56M | 219,235.98%3.34M | --0 | --0 |
Free cash flow | ---233.55K | --0 | 191.78%1.49M | 341,855.43%4.4M | 6,341.14%381.08K | 25,127.68%4.07M | 21,269.82%2.06M | 57,961.02%510.94K | -367.24%-16.25K | ---9.74K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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