NVIDIA
NVDA
Super Micro Computer
SMCI
Tesla
TSLA
4
Palantir
PLTR
5
Alibaba
BABA
(Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -10,055.74%-23.4K | 0 | 93.99%-9.73K | 86.17%-4.5K | 99.65%-254 | 100.18%235 | -106.84%-5.21K | -814.83%-161.93K | -125,007.69%-32.53K | -259,653.57%-72.68K |
Net income from continuing operations | 19.15%-835.87K | 22.66%-474.62K | 0.07%-3.66M | 63.60%-1.04M | -330.95%-967.92K | -356.64%-1.03M | -75.88%-613.68K | -78.39%-3.66M | -191.71%-2.86M | 66.39%-224.6K |
Operating gains losses | 70.69%319.45K | -128.89%-66.19K | -37.49%1.55M | --570.58K | --563.76K | --187.15K | --229.13K | 525.22%2.48M | ---- | ---- |
Depreciation and amortization | 20.41%7.58K | -6.76%7.58K | 172.91%29.59K | -3.83%7.58K | --7.58K | --6.3K | --8.13K | --10.84K | --7.88K | ---- |
Other non cash items | 193.55%295.75K | 635.42%264.75K | 141.88%443.25K | 96.56%171.5K | --135K | 17.15%100.75K | 260.00%36K | -89.68%183.25K | -93.85%87.25K | --0 |
Change In working capital | -18.01%247.49K | -10.85%244.05K | 44.35%1.06M | 41.99%256.87K | 70.88%223.78K | 5,454.73%301.84K | -33.95%273.75K | -9.23%731.74K | 195.63%180.91K | -59.33%130.96K |
-Change in payables and accrued expense | -18.01%247.49K | -10.85%244.05K | 44.35%1.06M | 41.99%256.87K | 70.88%223.78K | 5,454.73%301.84K | -33.95%273.75K | -9.32%731.74K | 158.30%180.91K | -70.01%130.96K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10,055.74%-23.4K | --0 | 93.99%-9.73K | 86.17%-4.5K | 99.65%-254 | 100.18%235 | -106.84%-5.21K | -814.83%-161.93K | -125,007.69%-32.53K | -259,653.57%-72.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12K | -12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --12K | ---12K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26K | 0 | -94.12%9.54K | -33.33%4.5K | 0 | 0 | -90.81%5.04K | 815.92%162.12K | 6.75K | 98.5K |
Net issuance payments of debt | --26K | --0 | -90.19%9.54K | -33.33%4.5K | --0 | --0 | 150.40%5.04K | 449.44%97.25K | --6.75K | --98.5K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.87K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --26K | --0 | -94.12%9.54K | -33.33%4.5K | --0 | --0 | -90.81%5.04K | 815.92%162.12K | --6.75K | --98.5K |
Net cash flow | ||||||||||
Beginning cash position | -86.36%3 | -98.47%3 | 6,433.33%196 | -99.98%3 | 72.48%257 | -99.98%22 | 6,433.33%196 | 0.00%3 | 48,086.21%13.97K | 14,800.00%149 |
Current changes in cash | ---- | ---- | -200.00%-193 | --0 | -101.84%-254 | 100.18%235 | -100.13%-174 | --193 | ---13.78K | 49,275.00%13.83K |
End cash Position | 914.40%2.61K | -86.36%3 | -98.47%3 | -98.47%3 | -99.98%3 | 72.48%257 | -99.98%22 | 6,433.33%196 | 6,433.33%196 | 48,086.21%13.97K |
Free cash flow | -10,055.74%-23.4K | --0 | 93.99%-9.73K | 78.08%-4.5K | 99.70%-254 | 100.18%235 | -106.84%-5.21K | -814.83%-161.93K | -78,853.85%-20.53K | -302,510.71%-84.68K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |