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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.83%38.49M | 109.11%35.49M | -98.22%404K | 274.38%1.7M | 442.42%895K | -57.14%38.81M | -21.18%16.97M | 15.36%22.64M | -111.86%-972K | -99.60%165K |
Net income from continuing operations | -16.12%19.92M | 18.49%6.03M | -6.18%5.42M | -21.15%5.03M | -47.13%3.44M | -19.15%23.75M | -50.63%5.09M | -11.73%5.78M | -5.88%6.38M | 13.29%6.5M |
Operating gains losses | -6.74%-5.18M | -67.75%-1.04M | -62.53%-1.61M | 12.66%-1.48M | 31.84%-1.06M | 29.22%-4.86M | -7.12%-617K | 42.11%-990K | 17.76%-1.69M | 38.13%-1.56M |
Depreciation and amortization | -0.57%3.86M | 5.83%1.02M | -1.15%945K | -1.64%959K | -5.16%937K | -10.95%3.88M | -8.66%960K | -11.73%956K | -10.30%975K | -12.95%988K |
Deferred tax | -47.45%474K | ---- | ---- | ---- | ---- | 27.40%902K | ---- | ---- | ---- | ---- |
Other non cashItems | -161.37%-3.42M | 82.63%22.95M | -186.38%-10.09M | -8.66%-8.93M | 29.85%-7.34M | -91.62%5.57M | 21.52%12.57M | -27.72%11.68M | -368.22%-8.22M | -128.38%-10.47M |
Change in working capital | 684.24%7.01M | 140.90%2.04M | -39.01%1.42M | 524.41%2.87M | -68.27%675K | 87.24%-1.2M | -96.88%-4.98M | 153.26%2.33M | 62.98%-676K | 421.79%2.13M |
-Change in receivables | 86.30%-194K | -9.75%-394K | 141.14%318K | 119.27%79K | -256.35%-197K | 34.81%-1.42M | 68.40%-359K | -433.10%-773K | 45.19%-410K | 188.11%126K |
-Change in payables and accrued expense | -64.22%910K | 42.95%436K | -189.78%-703K | -96.72%26K | 73.87%1.15M | 982.13%2.54M | -36.33%305K | 514.29%783K | 250.88%793K | 335.59%662K |
-Change in other current assets | 567.76%7.68M | 195.20%3.19M | 160.16%3.61M | 25.95%-1.48M | 1.29%2.35M | 39.22%-1.64M | -2,213.10%-3.35M | 142.71%1.39M | -457.98%-1.99M | 120.25%2.32M |
-Change in other current liabilities | -102.48%-1.39M | 24.00%-1.2M | -292.83%-1.8M | 354.34%4.24M | -168.51%-2.63M | 85.61%-685K | 8.91%-1.58M | 217.46%935K | 198.52%933K | 24.13%-978K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -0.83%38.49M | 109.11%35.49M | -98.22%404K | 274.38%1.7M | 442.42%895K | -57.14%38.81M | -21.18%16.97M | 15.36%22.64M | -111.86%-972K | -99.60%165K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -163.83%-148.64M | -229.88%-31.94M | -319.29%-44.48M | -756.05%-22.6M | -25.64%-49.62M | 86.30%-56.34M | 86.93%-9.68M | 84.91%-10.61M | 101.95%3.45M | 56.35%-39.49M |
Proceeds payment in interest bearing deposits in bank | 14,057.14%977K | -1.22%243K | -100.00%-2K | -50.20%245K | 165.99%491K | 98.58%-7K | 124.90%246K | -200.00%-1K | -33.51%492K | -201.21%-744K |
Net investment purchase and sale | -28.16%44.21M | -212.29%-18.03M | -73.83%5.87M | 54.56%27.35M | 440.75%29.01M | 132.93%61.54M | 312.69%16.05M | 227.45%22.42M | 117.72%17.7M | 108.67%5.37M |
Net proceeds payment for loan | -66.18%-190.41M | 44.59%-15.17M | -43.73%-47.41M | -225.27%-49.76M | -100.62%-78.07M | 49.25%-114.58M | 58.53%-27.38M | 36.27%-32.98M | 80.16%-15.3M | -26.09%-38.92M |
Net PPE purchase and sale | -138.93%-3.49M | 2.27%-430K | -396.82%-2.03M | -467.37%-539K | 5.83%-485K | 57.01%-1.46M | 57.45%-440K | 57.57%-409K | 50.78%-95K | 57.19%-515K |
Net other investing changes | 103.88%71K | -21.43%1.45M | -350.55%-907K | -85.19%96K | 87.92%-566K | -134.83%-1.83M | 20.77%1.84M | 1,911.11%362K | 2,845.45%648K | -226.83%-4.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -163.83%-148.64M | -229.88%-31.94M | -319.29%-44.48M | -756.05%-22.6M | -25.64%-49.62M | 86.30%-56.34M | 86.93%-9.68M | 84.91%-10.61M | 101.95%3.45M | 56.35%-39.49M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 52.33%100.58M | 585.07%12.84M | 11,456.31%48.61M | 137.30%10.37M | -70.30%28.77M | -17.09%66.03M | 86.93%-2.65M | -103.82%-428K | -172.76%-27.79M | 91.93%96.89M |
Increase decrease in deposit | 68.19%104.73M | -7.25%34.97M | -3.65%29.83M | 983.68%18.13M | 370.43%21.8M | -30.23%62.27M | 338.06%37.7M | 126.30%30.96M | -95.40%1.67M | -114.65%-8.06M |
Net issuance payments of debt | -38.91%10.77M | 47.52%-19.65M | 182.73%23.59M | 89.15%-2.76M | -91.21%9.58M | 849.49%17.63M | -3,496.16%-37.44M | -4,191.82%-28.52M | -664.17%-25.4M | 4,836.51%108.99M |
Net commonstock issuance | -12.93%-8.76M | 30.54%-969K | -132.24%-3.25M | -39.98%-3.51M | 58.00%-1.03M | -44.39%-7.76M | 23.94%-1.4M | 17.51%-1.4M | -124.02%-2.51M | -239.56%-2.46M |
Cash dividends paid | 3.44%-5.78M | 4.00%-1.42M | 4.17%-1.43M | 3.06%-1.46M | 2.56%-1.48M | -4.00%-5.99M | -1.30%-1.48M | -1.36%-1.49M | -6.38%-1.5M | -7.11%-1.52M |
Net other financing activities | -189.39%-382K | -150.00%-100K | -780.95%-143K | 19.23%-42K | -59.02%-97K | 60.95%-132K | 48.72%-40K | 625.00%21K | 61.19%-52K | 50.00%-61K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 52.33%100.58M | 585.07%12.84M | 11,456.31%48.61M | 137.30%10.37M | -70.30%28.77M | -17.09%66.03M | 86.93%-2.65M | -103.82%-428K | -172.76%-27.79M | 91.93%96.89M |
Net cash flow | ||||||||||
Beginning cash position | 181.91%75.16M | -30.23%49.19M | -24.17%44.67M | -34.45%55.21M | 181.91%75.16M | -90.04%26.66M | -29.10%70.51M | -57.59%58.91M | -68.68%84.22M | -90.04%26.66M |
Current changes in cash | -119.74%-9.57M | 252.77%16.39M | -61.00%4.53M | 58.36%-10.54M | -134.66%-19.95M | 120.12%48.5M | 106.38%4.65M | 129.42%11.61M | 80.53%-25.32M | 4,724.73%57.56M |
End cash position | -12.74%65.59M | -12.74%65.59M | -30.23%49.19M | -24.17%44.67M | -34.45%55.21M | 181.91%75.16M | 181.91%75.16M | -29.10%70.51M | -57.59%58.91M | -68.68%84.22M |
Free cash flow | -6.29%35M | 112.07%35.06M | -107.32%-1.63M | 208.34%1.16M | 217.14%410K | -57.15%37.35M | -19.35%16.53M | 19.13%22.24M | -113.33%-1.07M | -100.88%-350K |
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 | -- | -- | -- | -- |
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