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(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | 64.48%-5.49M | -39.48%-15.46M | -278.59%-11.09M | -946.24%-2.93M | 124.13%346K | -444.71%-1.43M | 136.24%416K | -610.22%-1.15M | --225K |
Other non cash items | -4,700.00%-48K | -100.98%-1K | -69.09%102K | 273.68%330K | -109.67%-190K | 438.36%1.97M | 30.82%365K | 244.44%279K | --81K |
Change In working capital | -66.01%-1.18M | -523.81%-712K | -65.43%168K | 147.96%486K | 108.60%196K | -269.81%-2.28M | 27.10%-616K | -278.92%-845K | ---223K |
-Change in receivables | -172.67%-1.5M | 278.35%2.06M | -1,141.94%-1.16M | -117.19%-93K | 121.74%541K | -1,799.24%-2.49M | 91.70%-131K | -206.60%-1.58M | ---515K |
-Change in inventory | 278.32%1.08M | 112.11%286K | -1,799.28%-2.36M | 548.39%139K | 89.38%-31K | ---292K | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 89.15%-1.07M | -44.69%-9.84M | -459.03%-6.8M | -53.48%1.89M | 110.61%4.07M | -22.24%1.93M | 216.28%2.49M | -68.20%786K | --2.47M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Net PPE purchase and sale | 93.33%-34K | 66.90%-510K | -96.06%-1.54M | 20.77%-786K | -37.40%-992K | -310.23%-722K | 47.93%-176K | 64.00%-338K | ---939K |
Net intangibles purchase and sale | 45.95%-2.08M | 5.97%-3.84M | -63.94%-4.09M | -8.86%-2.49M | -186.25%-2.29M | -44.40%-800K | 40.88%-554K | 0.43%-937K | ---941K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 13.57%-242K | 67.89%-280K | ---872K |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 49.48%-2.09M | 25.24%-4.14M | -68.77%-5.53M | 0.03%-3.28M | -127.78%-3.28M | -64.01%-1.44M | 40.43%-878K | 45.18%-1.47M | ---2.69M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -20,291.30%-4.64M | -98.71%23K | 1.95%1.78M | --1.74M |
Net common stock issuance | --0 | --1K | --0 | 373.99%33.18M | -40.09%7M | --11.69M | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---915K | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | --386K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 23.14%-1.54M | -92.79%-2.01M | -103.49%-1.04M | 491.98%29.82M | 285.09%5.04M | 164.88%1.31M | -571.03%-2.02M | -44.70%428K | --774K |
Net cash flow | |||||||||
Beginning cash position | -67.41%7.86M | -34.63%24.12M | 334.36%36.9M | 216.07%8.5M | 204.76%2.69M | -31.79%882K | -8.49%1.29M | 21.92%1.41M | --1.16M |
Current changes in cash | 70.60%-4.7M | -19.49%-15.98M | -147.04%-13.37M | 387.87%28.43M | 223.60%5.83M | 541.42%1.8M | -56.92%-408K | -146.68%-260K | --557K |
Effect of exchange rate changes | 77.78%-62K | -147.05%-279K | 2,380.77%593K | -30.00%-26K | -500.00%-20K | 266.67%5K | -102.14%-3K | 146.20%140K | ---303K |
End cash Position | -60.56%3.1M | -67.41%7.86M | -34.63%24.12M | 334.36%36.9M | 216.07%8.5M | 204.76%2.69M | -31.79%882K | -8.49%1.29M | --1.41M |
Free cash flow | 77.79%-3.18M | -15.16%-14.31M | -797.33%-12.43M | -275.54%-1.39M | 91.97%789K | -76.59%411K | 459.10%1.76M | -584.16%-489K | --101K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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