NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
(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 | -180.80%-724M | -747.58%-803M | -65.49%215M | -1,390.91%-164M | -82.50%28M | -76.21%896M | -80.10%124M | 10.85%623M | -100.66%-11M | -82.72%160M |
Net income from continuing operations | 33.80%669M | 343.48%204M | -70.91%80M | 43.66%204M | 389.19%181M | -45.83%500M | 4,500.00%46M | 143.36%275M | -5.96%142M | -94.38%37M |
Operating gains losses | 128.80%89M | 310.92%483M | -900.00%-424M | -260.00%-18M | 137.50%48M | 36.55%-309M | -432.56%-229M | 507.69%53M | 90.20%-5M | 66.32%-128M |
Depreciation and amortization | 15.79%44M | 90.00%19M | -10.00%9M | -11.11%8M | -11.11%8M | 2.70%38M | 25.00%10M | 11.11%10M | 0.00%9M | -18.18%9M |
Deferred tax | 78.52%241M | 214.81%85M | -43.55%35M | 50.00%75M | 1,250.00%46M | -53.29%135M | 200.00%27M | 58.97%62M | 13.64%50M | -102.03%-4M |
Other non cash items | -233.28%-801M | -267.20%-622M | 12.69%293M | -43.50%-353M | -155.35%-119M | -78.33%601M | -57.24%372M | -34.51%260M | -118.55%-246M | 18.78%215M |
Change In working capital | -808.26%-990M | -742.24%-977M | 575.56%214M | -353.33%-76M | -786.36%-151M | -154.23%-109M | 49.57%-116M | -850.00%-45M | -82.56%30M | -91.30%22M |
-Change in prepaid assets | -1,432.14%-373M | -43.35%-377M | -126.60%-25M | -122.31%-27M | -26.32%56M | -81.70%28M | -30.20%-263M | 113.64%94M | -14.79%121M | -55.03%76M |
-Change in payables and accrued expense | -290.08%-511M | -2,075.00%-316M | 75.61%-10M | -342.86%-34M | -25.83%-151M | 43.04%-131M | 184.21%16M | 40.58%-41M | 109.52%14M | -2,500.00%-120M |
-Change in other current assets | -1,666.67%-106M | -316.79%-284M | 354.08%249M | 85.71%-15M | -184.85%-56M | -102.16%-6M | 1,555.56%131M | -416.13%-98M | -159.32%-105M | -16.46%66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -180.80%-724M | -747.58%-803M | -65.49%215M | -1,390.91%-164M | -82.50%28M | -76.21%896M | -80.10%124M | 10.85%623M | -100.66%-11M | -82.72%160M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -46.90%-2.7B | -60.43%-1.2B | 56.25%-224M | -18.98%-558M | -568.22%-715M | -38.88%-1.84B | -123.28%-748M | -401.96%-512M | -693.67%-469M | 88.90%-107M |
Net PPE purchase and sale | -111.11%-38M | -450.00%-11M | -83.33%-11M | -60.00%-8M | -60.00%-8M | -5.88%-18M | 33.33%-2M | -20.00%-6M | 16.67%-5M | -66.67%-5M |
Net intangibles purchase and sale | -5.69%-1.32B | 117.98%132M | -1,431.25%-213M | -24.42%-535M | -609.09%-702M | 4.44%-1.25B | -121.08%-734M | 116.49%16M | -605.88%-430M | 89.70%-99M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---522M | --0 | ---- | ---- | ---- |
Net other investing changes | -2,636.73%-1.34B | -10,908.33%-1.32B | --0 | 55.88%-15M | -66.67%-5M | ---49M | ---12M | --0 | ---34M | ---3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -46.90%-2.7B | -60.43%-1.2B | 56.25%-224M | -18.98%-558M | -568.22%-715M | -38.88%-1.84B | -123.28%-748M | -401.96%-512M | -693.67%-469M | 88.90%-107M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 273.62%3.65B | 211.67%2.06B | 231.91%124M | 58.20%791M | 875.00%682M | 135.13%978M | 350.00%660M | 77.13%-94M | 127.55%500M | 70.07%-88M |
Net issuance payments of debt | 199.69%3.88B | 184.40%2.1B | 715.63%197M | 46.17%820M | 2,548.28%768M | 151.70%1.3B | 470.35%737M | 91.01%-32M | 132.73%561M | 112.29%29M |
Net common stock issuance | 46.74%-147M | 47.22%-38M | 20.69%-46M | 57.89%-24M | 56.18%-39M | -15.48%-276M | -33.33%-72M | -16.00%-58M | 43.00%-57M | -154.29%-89M |
Net other financing activities | -95.12%-80M | 80.00%-1M | -575.00%-27M | -25.00%-5M | -67.86%-47M | -2.50%-41M | 54.55%-5M | 20.00%-4M | -300.00%-4M | -21.74%-28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 273.62%3.65B | 211.67%2.06B | 231.91%124M | 58.20%791M | 875.00%682M | 135.13%978M | 350.00%660M | 77.13%-94M | 127.55%500M | 70.07%-88M |
Net cash flow | ||||||||||
Beginning cash position | 5.41%740M | 30.54%919M | 17.03%804M | 10.19%735M | 5.41%740M | -32.56%702M | 3.83%704M | 9.22%687M | -5.92%667M | -32.56%702M |
Current changes in cash | 513.16%233M | 50.00%54M | 576.47%115M | 245.00%69M | 85.71%-5M | 111.21%38M | 50.00%36M | -65.31%17M | 125.00%20M | 89.46%-35M |
End cash Position | 31.49%973M | 31.49%973M | 30.54%919M | 17.03%804M | 10.19%735M | 5.41%740M | 5.41%740M | 3.83%704M | 9.22%687M | -5.92%667M |
Free cash flow | -174.49%-2.67B | -45.50%-953M | -116.88%-65M | -25.17%-930M | -1,856.10%-720M | -145.10%-972M | -332.27%-655M | -14.63%385M | -150.75%-743M | 197.62%41M |
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 | -- | -- | -- | -- |