NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Alibaba
BABA
(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 | -51.96%601M | -131.55%-354M | 689.33%1.05B | 171.61%111M | -144.37%-205M | 96.08%1.25B | 87.94%1.12B | -145.29%-178M | -143.30%-155M | 165.07%462M |
Net income from continuing operations | -20.77%698M | 415.15%170M | -26.69%184M | -24.54%206M | -57.41%138M | -23.46%881M | -90.57%33M | -28.49%251M | 4.60%273M | 71.43%324M |
Operating gains losses | -3.70%-28M | 214.29%8M | -100.00%-12M | -71.43%-12M | -71.43%-12M | 70.33%-27M | 69.57%-7M | 73.91%-6M | 69.57%-7M | 68.18%-7M |
Depreciation and amortization | 10.34%96M | 13.04%26M | 4.55%23M | 13.64%25M | 10.00%22M | -5.43%87M | 9.52%23M | -12.00%22M | -4.35%22M | -13.04%20M |
Deferred tax | 98.91%-1M | 79.10%-14M | 240.00%14M | 200.00%6M | 22.22%-7M | -240.74%-92M | -1,775.00%-67M | -25.00%-10M | 71.43%-6M | -350.00%-9M |
Other non cashItems | 52.78%-17M | ---- | ---- | ---- | ---- | -1,700.00%-36M | ---14M | ---- | ---- | ---- |
Change in working capital | -192.45%-257M | -149.20%-556M | 284.58%814M | 74.27%-124M | -650.70%-391M | 143.78%278M | 482.47%1.13B | -8,920.00%-441M | -629.67%-482M | 107.68%71M |
-Change in receivables | 227.69%83M | 460.00%28M | 900.00%40M | 115.00%6M | 126.47%9M | 57.24%-65M | 108.77%5M | 107.55%4M | 2.44%-40M | -3,300.00%-34M |
-Change in payables and accrued expense | -145.11%-157M | -85.51%31M | -108.14%-7M | -111.33%-17M | -60.78%-164M | 165.65%348M | 89.38%214M | 38.71%86M | 206.12%150M | -9.68%-102M |
-Change in other working capital | -3,560.00%-183M | -167.51%-615M | 247.08%781M | 80.91%-113M | -214.01%-236M | 99.19%-5M | 560.14%911M | -13,175.00%-531M | -813.25%-592M | 124.91%207M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -51.96%601M | -131.55%-354M | 689.33%1.05B | 171.61%111M | -144.37%-205M | 96.08%1.25B | 87.94%1.12B | -145.29%-178M | -143.30%-155M | 165.07%462M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.67%3.26B | -85.25%253M | -37.18%1.84B | -308.63%-568M | 272.86%1.74B | 135.11%3.49B | 220.44%1.72B | 1,111.76%2.92B | 97.24%-139M | 68.53%-1.01B |
Net investment purchase and sale | -31.71%1.7B | -28.54%303M | 24.40%469M | -13.42%574M | -65.62%351M | 150.11%2.49B | -16.54%424M | 71.36%377M | 122.96%663M | 136.48%1.02B |
Net proceeds payment for loan | 19.68%1.51B | -103.67%-47M | -42.71%1.34B | -26.40%-1.06B | 183.66%1.28B | 126.22%1.27B | 170.68%1.28B | 583.71%2.35B | 60.83%-837M | -289.77%-1.52B |
Net PPE purchase and sale | 0.00%-153M | 41.67%-35M | 12.82%-34M | -33.33%-44M | -90.48%-40M | -86.59%-153M | -150.00%-60M | -129.41%-39M | -37.50%-33M | -23.53%-21M |
Net other investing changes | 297.09%203M | -54.93%32M | -75.83%58M | -158.82%-40M | 131.74%153M | -18.39%-103M | 173.20%71M | 3,528.57%240M | 871.43%68M | -4,920.00%-482M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.67%3.26B | -85.25%253M | -37.18%1.84B | -308.63%-568M | 272.86%1.74B | 135.11%3.49B | 220.44%1.72B | 1,111.76%2.92B | 97.24%-139M | 68.53%-1.01B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -330.16%-6.56B | 135.38%512M | 73.13%-1.31B | 161.75%134M | -218.11%-5.9B | 78.47%-1.53B | -227.04%-1.45B | -191.36%-4.86B | 83.72%-217M | 195.67%5B |
Increase decrease in deposit | 35.20%-3B | 768.57%702M | -35.24%542M | -176.50%-1.02B | 51.88%-3.23B | 55.45%-4.63B | 92.86%-105M | 132.38%837M | 207.57%1.34B | -31.31%-6.7B |
Net issuance payments of debt | -187.47%-3.07B | --0 | 68.73%-1.75B | 185.73%1.25B | -121.73%-2.57B | -5.58%3.5B | -146.13%-1.25B | -655.16%-5.6B | ---1.46B | --11.81B |
Net commonstock issuance | ---100M | -643.75%-87M | --0 | 0.00%-1M | 20.00%-12M | --0 | 128.57%16M | --0 | 0.00%-1M | 61.54%-15M |
Cash dividends paid | -1.52%-400M | -1.94%-105M | -1.02%-99M | 1.01%-98M | -4.26%-98M | -4.79%-394M | -10.75%-103M | -4.26%-98M | -5.32%-99M | 1.05%-94M |
Proceeds from stock option exercised by employees | 22.22%22M | 88.89%17M | -50.00%1M | 0.00%5M | -150.00%-1M | -35.71%18M | 800.00%9M | -66.67%2M | 66.67%5M | -88.89%2M |
Net other financing activities | 26.32%-14M | 11.76%-15M | ---- | ---- | ---- | -111.11%-19M | ---17M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -330.16%-6.56B | 135.38%512M | 73.13%-1.31B | 161.75%134M | -218.11%-5.9B | 78.47%-1.53B | -227.04%-1.45B | -191.36%-4.86B | 83.72%-217M | 195.67%5B |
Net cash flow | ||||||||||
Beginning cash position | 51.26%9.5B | -21.19%6.39B | -52.93%4.81B | -52.16%5.14B | 51.26%9.5B | -72.30%6.28B | 35.88%8.11B | 35.71%10.22B | -20.78%10.73B | -72.30%6.28B |
Current changes in cash | -183.79%-2.7B | -70.43%411M | 174.89%1.58B | 36.79%-323M | -198.09%-4.37B | 119.64%3.22B | 345.51%1.39B | -35.06%-2.11B | 91.51%-511M | 148.77%4.45B |
End cash position | -28.39%6.8B | -28.39%6.8B | -21.19%6.39B | -52.93%4.81B | -52.16%5.14B | 51.26%9.5B | 51.26%9.5B | 35.88%8.11B | 35.71%10.22B | -20.78%10.73B |
Free cash flow | -59.20%448M | -136.63%-389M | 567.74%1.02B | 135.64%67M | -155.56%-245M | 97.48%1.1B | 85.34%1.06B | -157.71%-217M | -156.29%-188M | 160.66%441M |
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 | -- | -- | -- | -- |