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(Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 9.15%-2.64M | -1.23M | -2.9M | 52.95%-1.63M | 26.13K | -3.47M |
Net income from continuing operations | -1,321.51%-8.78M | ---2.6M | --718.78K | -2.39%-3.54M | ---2.3M | ---3.46M |
Operating gains losses | 145.22%1.8M | --591.86K | ---3.99M | ---- | ---- | --19.35K |
Depreciation and amortization | ---- | --241.8K | ---- | 154.33%683.73K | --138.58K | --268.84K |
Deferred tax | ---- | ---- | ---- | -828.58%-541.41K | ---143.74K | ---58.31K |
Other non cash items | ---- | --130.31K | ---- | ---22.85K | ---38.96K | ---- |
Change In working capital | 378.80%1.53M | --408.61K | ---550.55K | 563.93%1.19M | --1.78M | ---256.11K |
-Change in receivables | ---- | ---8.64K | ---- | -1,436.21%-365.98K | --213.17K | --27.39K |
-Change in inventory | ---- | ---71.52K | ---- | 63.98%-70.21K | --372.16K | ---194.93K |
-Change in prepaid assets | 125.97%10.33K | --195.48K | ---39.78K | -137.36%-220.23K | ---61.67K | ---92.78K |
-Change in payables and accrued expense | 926.82%2.3M | --741.16K | ---277.76K | 1,108,487.20%1.39M | --1M | --125 |
-Change in other current liabilities | ---- | ---31.62K | ---- | ---109.95K | ---28.62K | --0 |
-Change in other working capital | ---- | ---416.25K | ---- | 13,824.68%568.82K | --279.08K | --4.09K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 9.15%-2.64M | ---1.23M | ---2.9M | 52.95%-1.63M | --26.13K | ---3.47M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -1,309.20%-453.8K | -6.57K | -32.2K | -210.23%-1.29M | -331.77K | -416.27K |
Capital expenditure reported | ---- | --0 | ---- | 42.94%-145.59K | ---78.93K | ---255.16K |
Net PPE purchase and sale | ---- | ---6.57K | ---- | 39.99%-18.3K | --115.63K | ---30.49K |
Net business purchase and sale | ---- | ---- | ---- | -763.22%-1.13M | ---368.48K | ---130.62K |
Net investment purchase and sale | -17,290.04%-904.8K | ---- | ---5.2K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | -1,309.20%-453.8K | ---6.57K | ---32.2K | -210.23%-1.29M | ---331.77K | ---416.27K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 76.53%3.57M | 925.94K | 2.02M | 133.51%3.45M | 977.48K | 1.48M |
Net issuance payments of debt | -40.79%4.26M | --1.56M | --7.2M | 1,038.58%2.72M | --1.45M | --238.51K |
Net preferred stock issuance | ---- | ---- | ---- | -2.36%1.21M | --0 | --1.24M |
Net other financing activities | 842.23%38.4M | ---630.88K | ---5.17M | ---474.16K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 76.53%3.57M | --925.94K | --2.02M | 133.51%3.45M | --977.48K | --1.48M |
Net cash flow | ||||||
Beginning cash position | 7.19%230.05K | --1.16M | --214.62K | -64.14%1.33M | --1.05M | --3.72M |
Current changes in cash | 152.14%476.9K | ---311.38K | ---914.69K | 121.86%526.95K | --671.83K | ---2.41M |
Effect of exchange rate changes | ---- | --12.94K | ---- | 163.47%61.77K | --197.84K | --23.45K |
End cash Position | 42.68%1.88M | --861.93K | --1.32M | 44.11%1.92M | --1.92M | --1.33M |
Free cash flow | 5.41%-2.83M | ---1.24M | ---2.99M | 52.17%-1.8M | --62.83K | ---3.76M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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