NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q3)Aug 31, 2021 | (Q2)May 31, 2021 | (Q1)Feb 28, 2021 | (FY)Nov 30, 2020 | (Q4)Nov 30, 2020 | (Q3)Aug 31, 2020 | (Q2)May 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.56%-84.61K | 37.24%-445.82K | 46.37%-63.43K | 46.89%-98.68K | 2.68%-115.96K | 41.57%-167.75K | 33.02%-710.33K | 57.03%-118.27K | 7.78%-185.8K | 60.47%-119.16K |
Net income from continuing operations | 51.33%-182.6K | 12.90%-1.44M | 41.80%-416.4K | 50.25%-169.39K | -142.31%-478.81K | 6.07%-375.14K | -19.89%-1.65M | -51.33%-715.5K | -3.53%-340.48K | 7.84%-197.6K |
Operating gains losses | ---146.59K | 226.17%144.82K | 4,781.90%97.64K | 19,043.42%57.59K | ---- | ---- | --44.4K | --2K | ---304 | --1.24K |
Depreciation and amortization | 34.32%5.34K | -11.76%19.99K | -6.55%5.34K | -5.69%5.34K | -10.35%5.34K | -25.40%3.97K | 5.27%22.65K | 9.28%5.71K | -34.88%5.66K | 125.44%5.95K |
Other non cash items | 68,137.14%119.42K | -11.43%124.98K | 3.97%101.14K | -90.08%3.24K | 112.49%20.42K | -88.52%175 | 61.83%141.1K | 118.90%97.28K | -18.37%32.69K | --9.61K |
Change In working capital | -41.05%119.83K | 36.15%704.15K | -38.73%148.86K | -96.95%4.54K | 463.82%347.51K | 217.76%203.25K | 195.69%517.17K | 91.69%242.94K | 128.04%148.64K | 166.73%61.63K |
-Change in receivables | ---- | -4.96%-677 | 96.24%-1K | -99.99%1 | -100.03%-1 | -97.05%323 | -446.77%-645 | -1,242.13%-26.57K | -90.16%11.99K | 102.42%3K |
-Change in inventory | 48.54%4.02K | -40.72%7.63K | -16.50%1.29K | -31.48%1.57K | -54.67%2.07K | -39.62%2.7K | 104.60%12.87K | -21.61%1.55K | 100.91%2.3K | 114.88%4.56K |
-Change in prepaid assets | 128.93%5.83K | -107.71%-3K | -70.97%11.5K | 581.03%2.33K | -13.02%3.33K | -401.67%-20.16K | -55.45%38.92K | 16.86%39.59K | -100.91%-485 | -83.16%3.83K |
-Change in payables and accrued expense | -50.10%109.98K | 50.25%700.19K | -39.98%137.07K | -99.53%628 | 580.86%342.11K | 319.21%220.39K | 26.99%466.02K | 157.88%228.37K | -5.34%134.84K | 27.60%50.25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.56%-84.61K | 37.24%-445.82K | 57.79%-63.43K | 35.84%-98.68K | 2.69%-115.96K | 41.57%-167.75K | 33.02%-710.33K | 44.04%-150.27K | 26.13%-153.8K | 60.47%-119.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 74.22%-8.18K | 0 | 0 | 0 | -13.86%-8.18K | 20.28%-31.71K | -3,093.36%-24.53K | 0 | 0 |
Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 81.95%-7.18K | --0 | --0 | --0 |
Net intangibles purchase and sale | --0 | 66.67%-8.18K | --0 | --0 | --0 | ---8.18K | ---24.53K | ---24.53K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 74.22%-8.18K | --0 | --0 | --0 | -13.86%-8.18K | 20.28%-31.71K | -3,093.36%-24.53K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 36.75%120K | -64.73%287.75K | 0 | -10.97%147.5K | -60.51%52.5K | -67.80%87.75K | -25.33%815.96K | 43.63%244.88K | -21.97%165.67K | -51.18%132.93K |
Net issuance payments of debt | --120K | 874.86%190K | --0 | 5,861.72%147.5K | 56.27%42.5K | --0 | 296.57%19.49K | -4.79%-2.62K | -2.89%-2.56K | 1,200.20%27.2K |
Net common stock issuance | --0 | -85.72%97.75K | --0 | --0 | -88.53%10K | -53.82%87.75K | -37.91%684.56K | 88.48%326.06K | -62.14%81.34K | -68.28%87.16K |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | ---- | ---- | --0 | --111.91K | ---78.56K | --86.89K | --18.58K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.75%120K | -64.73%287.75K | --0 | -10.97%147.5K | -60.51%52.5K | -67.80%87.75K | -25.33%815.96K | 43.63%244.88K | -21.97%165.67K | -51.18%132.93K |
Net cash flow | ||||||||||
Beginning cash position | -97.30%4.61K | 76.28%170.85K | -32.48%68.04K | -78.38%19.22K | 10.05%82.68K | 76.28%170.85K | -7.24%96.92K | -48.52%100.77K | -53.60%88.9K | -65.96%75.13K |
Current changes in cash | 140.14%35.39K | -324.87%-166.25K | -190.52%-63.43K | 311.28%48.82K | -560.76%-63.46K | -304.58%-88.17K | 1,077.64%73.93K | 170.92%70.08K | 187.90%11.87K | 147.32%13.77K |
End cash Position | -51.63%40K | -97.30%4.61K | -97.30%4.61K | -32.48%68.04K | -78.38%19.22K | 10.05%82.68K | 76.28%170.85K | 76.28%170.85K | -48.52%100.77K | -53.60%88.9K |
Free cash flow | 51.90%-84.61K | 38.82%-454K | 63.71%-63.43K | 35.84%-98.68K | 2.69%-115.96K | 40.22%-175.92K | 32.56%-742.03K | 35.09%-174.8K | 26.13%-153.8K | 60.47%-119.16K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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