NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
(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 | 49.39%69.35M | 263.14%23.52M | 42.01%21.19M | -17.91%12.88M | 26.05%11.76M | -17.25%46.42M | -70.59%6.48M | 27.92%14.92M | 42.87%15.69M | -18.38%9.33M |
Net income from continuing operations | -135.53%-1.97M | -316.24%-15.22M | 131.83%6.23M | -34.28%1.18M | 197.48%5.84M | 75.11%5.53M | 328.55%7.04M | -44.24%2.69M | 47.78%1.8M | -3,066.83%-5.99M |
Operating gains losses | -10.14%-8.31M | --0 | 134.70%855K | --0 | ---9.16M | -207.11%-7.54M | -136.29%-3.98M | 40.85%-2.46M | ---- | ---- |
Depreciation and amortization | 47.26%65.05M | 158.37%29.35M | 13.30%13.22M | 6.65%11.55M | 5.96%10.93M | 53.09%44.17M | 34.36%11.36M | 59.74%11.67M | 60.98%10.83M | 61.97%10.32M |
Deferred tax | -187.91%-458K | -226.55%-448K | 113.33%128K | -46.25%43K | -770.37%-181K | 117.29%521K | 114.34%354K | 33.33%60K | 358.06%80K | 104.84%27K |
Other non cash items | 56.97%923K | -267.02%-633K | -53.39%337K | 130.96%456K | -20.44%763K | -80.26%588K | -65.51%379K | 12.62%723K | -336.06%-1.47M | 56.19%959K |
Change In working capital | 253.90%8.99M | 185.16%6.64M | 510.09%5.38M | -115.31%-535K | -2.93%-2.49M | -147.41%-5.84M | -164.90%-7.8M | 220.00%882K | 2,445.64%3.5M | -303.10%-2.42M |
-Change in receivables | -12.87%176K | -128.80%-53K | 123.94%68K | -119.21%-58K | --219K | 4,140.00%202K | --184K | -75.31%-284K | 135.94%302K | --0 |
-Change in inventory | 104.35%2K | --0 | 93.75%-1K | 5,600.00%57K | -2,800.00%-54K | -757.14%-46K | ---33K | -1,700.00%-16K | -87.50%1K | 200.00%2K |
-Change in payables and accrued expense | 386.74%6.83M | 139.74%2.74M | 484.87%5.33M | -97.56%126K | 12.30%-1.37M | -141.60%-2.38M | -1,034.82%-6.9M | -62.41%912K | 352.67%5.17M | -209.62%-1.56M |
-Change in other current assets | 2.50%-3M | -2,166.67%-62K | -190.21%-820K | 67.77%-741K | 18.49%-1.38M | -157.46%-3.08M | -99.97%3K | 126.10%909K | -4.93%-2.3M | -390.72%-1.69M |
-Change in other working capital | 1,031.40%4.98M | 481.73%4.01M | 225.20%800K | -75.15%81K | -89.14%90K | -143.50%-535K | -900.95%-1.05M | -232.30%-639K | -57.39%326K | 852.87%829K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.39%69.35M | 263.14%23.52M | 42.01%21.19M | -17.91%12.88M | 26.05%11.76M | -17.25%46.42M | -70.59%6.48M | 27.92%14.92M | 42.87%15.69M | -18.38%9.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -360.71%-242.15M | -158.67%-26.82M | -2,241.96%-174.59M | 113.89%11.23M | -103.35%-51.97M | 80.36%-52.56M | 124.41%45.71M | 131.34%8.15M | -48.81%-80.87M | -159,643.75%-25.56M |
Net PPE purchase and sale | -55.94%37.16M | --0 | -9.06%17.63M | --0 | --19.53M | 106.82%84.34M | --62.65M | -43.02%19.39M | --2.3M | --0 |
Net investment purchase and sale | 158.50%1.21M | 140.85%41.69M | -151.36%-41.88M | -70.34%4.46M | 82.75%-3.06M | 24.61%-2.07M | 211.03%17.31M | -156.06%-16.66M | 980.57%15.05M | -20,082.95%-17.76M |
Net other investing changes | -36.73%-43.6M | ---- | ---- | ---- | ---- | -486.04%-31.88M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -360.71%-242.15M | -158.67%-26.82M | -2,241.96%-174.59M | 113.89%11.23M | -103.35%-51.97M | 80.36%-52.56M | 124.41%45.71M | 131.34%8.15M | -48.81%-80.87M | -159,643.75%-25.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,133.13%172.35M | 116.87%10.79M | 4,577.32%157.11M | -149.19%-32.77M | 919.59%37.22M | -98.63%2.77M | -145.84%-64M | -113.07%-3.51M | 59.21%66.63M | 152.70%3.65M |
Net issuance payments of debt | -51.27%24M | 84.91%-8M | 608.66%45M | -177.78%-59.5M | 139.69%46.5M | -66.44%49.25M | -170.43%-53M | -76.91%6.35M | 70.00%76.5M | 2,040.00%19.4M |
Net common stock issuance | 2,582.07%164.16M | 2,586.89%32.63M | 132,630.53%125.9M | 3,432.28%4.23M | 127.56%1.4M | -107.22%-6.61M | -101.78%-1.31M | -100.91%-95K | -102.80%-127K | -282.14%-5.08M |
Net preferred stock issuance | --33M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -20.64%-47.09M | -42.33%-13.82M | -32.54%-12.91M | -8.65%-10.58M | 0.66%-9.79M | -15.92%-39.04M | 0.92%-9.71M | -17.48%-9.74M | -22.08%-9.74M | -29.44%-9.85M |
Proceeds from stock option exercised by employees | 72.53%647K | 32.84%89K | 32.84%89K | --89K | 57.68%380K | 19.05%375K | -86.38%67K | 119.20%67K | --0 | 319.09%241K |
Net other financing activities | -95.94%-2.37M | -116.67%-104K | -960.87%-976K | 0.00%-10K | -20.70%-1.28M | 66.15%-1.21M | 57.89%-48K | 96.26%-92K | ---10K | -6.55%-1.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,133.13%172.35M | 116.87%10.79M | 4,577.32%157.11M | -149.19%-32.77M | 919.59%37.22M | -98.63%2.77M | -145.84%-64M | -113.07%-3.51M | 59.21%66.63M | 152.70%3.65M |
Net cash flow | ||||||||||
Beginning cash position | -15.92%17.82M | -66.70%9.87M | -38.84%6.16M | 72.05%14.82M | -15.92%17.82M | -32.39%21.19M | -36.71%29.63M | -70.67%10.07M | -75.97%8.61M | -32.39%21.19M |
Current changes in cash | 86.43%-458K | 163.42%7.49M | -81.03%3.71M | -695.19%-8.66M | 76.14%-3M | 66.77%-3.38M | 53.91%-11.81M | 56.55%19.57M | 196.42%1.46M | -380.47%-12.58M |
End cash Position | -2.57%17.36M | -2.57%17.36M | -66.70%9.87M | -38.84%6.16M | 72.05%14.82M | -15.92%17.82M | -15.92%17.82M | -36.71%29.63M | -70.67%10.07M | -75.97%8.61M |
Free cash flow | 49.39%69.35M | 263.14%23.52M | 42.01%21.19M | -17.91%12.88M | 26.05%11.76M | -17.25%46.42M | -70.59%6.48M | 27.92%14.92M | 42.87%15.69M | -18.38%9.33M |
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 | -- | -- | -- | -- |
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