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(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 320.81%8.65M | 6.93%84.02M | -17.66%44.47M | 65.52%27.48M | 262.17%15.98M | -121.99%-3.92M | 50.39%78.57M | 20.75%54.01M | 630.08%16.6M | -207.33%-9.86M |
Net income from continuing operations | 18.67%21.72M | 53.23%82.21M | 1.32%23.41M | 33.25%22.62M | 149.64%17.87M | 185.61%18.31M | 173.85%53.65M | 125.99%23.11M | 318.03%16.98M | 237.53%7.16M |
Depreciation and amortization | 2.57%3.51M | -18.62%13.28M | -13.25%3.31M | -21.25%3.22M | -21.25%3.33M | -18.29%3.43M | -16.77%16.31M | -17.48%3.81M | -15.29%4.08M | -15.26%4.23M |
Deferred tax | 11,283.33%2.68M | -5.43%435K | 1,631.39%4.73M | -1,533.13%-4.72M | -6.55%442K | 27.27%-24K | 108.69%460K | 95.49%-309K | -71.39%329K | 9,560.00%473K |
Other non cash items | -88.46%193K | -71.91%694K | -370.10%-3.04M | 112.84%1.49M | 233.14%573K | 255.20%1.67M | 1,716.91%2.47M | 365.70%1.13M | 861.96%701K | 242.15%172K |
Change In working capital | 24.37%-22.81M | -1,076.40%-24M | -55.12%13.26M | 125.29%1.95M | 62.33%-9.04M | -752.98%-30.16M | 121.05%2.46M | -12.37%29.54M | 69.64%-7.7M | -2,168.90%-24.01M |
-Change in receivables | 117.68%5.48M | -225.34%-6.48M | 437.35%3.97M | -235.16%-10.08M | -20.10%-2.89M | -74.43%2.52M | 121.76%5.17M | -90.01%739K | 84.40%-3.01M | -121.32%-2.41M |
-Change in inventory | -102.75%-9.31M | -21.19%3.58M | -36.74%7.35M | 146.74%4.05M | -6.53%-3.23M | 19.25%-4.59M | 128.31%4.54M | 9,540.65%11.61M | 1,402.38%1.64M | 49.20%-3.03M |
-Change in prepaid assets | -7.57%-9.78M | 158.00%2.18M | 389.33%7.75M | 108.22%238K | -44.59%3.28M | -8.50%-9.09M | -130.00%-3.76M | -76.65%1.58M | -167.63%-2.9M | 342.83%5.93M |
-Change in payables and accrued expense | 51.54%-9.21M | -8.86%-16.08M | -67.84%1.39M | -261.26%-3.55M | 117.74%5.07M | -360.01%-19M | -203.32%-14.77M | -77.01%4.32M | 119.71%2.2M | -1,815.42%-28.6M |
-Change in other working capital | ---- | -163.77%-7.2M | ---- | ---- | ---- | ---- | 790.92%11.29M | ---- | ---- | 37.30%4.1M |
Cash from discontinued investing activities | 0 | -178.04%-2.7M | 96.77%-111K | 333.59%2.83M | -226.49%-2.66M | -881.49%-2.76M | -90.20%-970K | -1,701.05%-3.44M | 166.12%652K | 849.77%2.1M |
Operating cash flow | 229.57%8.65M | 4.79%81.32M | -12.28%44.36M | 75.65%30.31M | 271.83%13.33M | -138.07%-6.68M | 50.00%77.6M | 13.54%50.57M | 584.95%17.25M | -182.48%-7.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,174.21%-33.05M | -222.96%-13.95M | -133.66%-6.44M | 37.63%-1.82M | -31.84%-3.09M | -2.33%-2.59M | 256.64%11.34M | 1,439.26%19.14M | -154.59%-2.92M | -55.67%-2.35M |
Capital expenditure reported | -273.77%-5.86M | -21.39%-11.41M | -301.56%-6.44M | 22.01%-1.82M | 45.90%-1.59M | 38.19%-1.57M | -11.68%-9.4M | -10.85%-1.6M | -8.93%-2.33M | -90.63%-2.93M |
Net PPE purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -41.75%685K | ---- | ---- | ---- |
Net business purchase and sale | ---27.2M | -105.65%-1.13M | ---- | ---- | ---1.13M | --0 | --20.06M | ---- | ---- | ---- |
Net other investing changes | ---- | ---1.4M | --1.13M | ---1.13M | ---375K | ---1.03M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,174.21%-33.05M | -222.96%-13.95M | -133.66%-6.44M | 37.63%-1.82M | -31.84%-3.09M | -2.33%-2.59M | 256.64%11.34M | 1,439.26%19.14M | -154.59%-2.92M | -55.67%-2.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -651.70%-12.78M | -5.90%-56.27M | 91.54%-4.86M | -1,194.86%-49.66M | -174.12%-4.06M | 140.73%2.32M | -1.78%-53.13M | -42.43%-57.45M | 172.77%4.54M | 385.90%5.48M |
Net issuance payments of debt | -104.12%-1.25M | -283.72%-19.75M | 93.94%-1.25M | -294.09%-49.25M | -94.64%375K | 3,137.50%30.38M | -62.93%10.75M | -1,962.50%-20.63M | -15.42%25.38M | --7M |
Net common stock issuance | 83.23%-4.38M | 33.48%-38.35M | 84.62%-5.66M | 87.60%-2.58M | ---3.99M | ---26.12M | 23.23%-57.66M | 5.12%-36.83M | ---20.83M | --0 |
Cash dividends paid | 0.51%-2.17M | 4.22%-2.18M | --0 | --0 | --0 | 4.22%-2.18M | 5.60%-2.27M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -38.76%1.42M | ---- | ---- | 1,119.37%2.33M | 1,030.61%554K | 138.37%2.32M | ---- | ---- | 193.85%191K | -26.87%49K |
Net other financing activities | -207.83%-6.41M | 201.83%4.02M | 496.79%7.25M | 20.10%-159K | 36.79%-995K | 38.54%-2.08M | -7.14%-3.94M | 500.99%1.22M | -6,533.33%-199K | 20.59%-1.57M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -651.70%-12.78M | -5.90%-56.27M | 91.54%-4.86M | -1,194.86%-49.66M | -174.12%-4.06M | 140.73%2.32M | -1.78%-53.13M | -42.43%-57.45M | 172.77%4.54M | 385.90%5.48M |
Net cash flow | ||||||||||
Beginning cash position | 8.21%167.09M | 27.93%154.42M | -6.79%132.36M | 23.29%153.69M | 14.48%147.96M | 27.93%154.42M | -14.00%120.7M | 14.79%142M | -6.57%124.66M | 2.14%129.24M |
Current changes in cash | -434.91%-37.19M | -68.99%11.11M | 169.71%33.06M | -212.19%-21.18M | 233.48%6.18M | -174.67%-6.95M | 564.71%35.82M | 341.85%12.26M | 488.45%18.88M | -177.36%-4.63M |
Effect of exchange rate changes | 67.55%826K | 174.89%1.57M | 966.24%1.67M | 89.85%-156K | -1,034.04%-439K | 164.36%493K | 82.43%-2.1M | 102.72%157K | 68.41%-1.54M | -94.87%47K |
End cash Position | -11.64%130.73M | 8.21%167.09M | 8.21%167.09M | -6.79%132.36M | 23.29%153.69M | 14.48%147.96M | 27.93%154.42M | 27.93%154.42M | 14.79%142M | -6.57%124.66M |
Free cash flow | 133.88%2.79M | 2.50%69.91M | -22.56%37.92M | 90.90%28.49M | 209.88%11.74M | -154.95%-8.24M | 57.44%68.2M | 13.63%48.97M | 3,837.47%14.92M | -235.85%-10.69M |
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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