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NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 56.24%-18.03K | -353.52%-49.01K | -103.15%-37.54K | 4.02%-103.17K | -71.39%-32.67K | -86.47%-41.22K | 80.84%-10.81K | -86.05%-18.48K | 54.34%-107.49K | 75.82%-19.06K |
Net income from continuing operations | 13.60%-46.17K | 0.28%-44.92K | -3.58%-44.61K | 47.71%-188.4K | 1.14%-46.86K | 48.01%-53.43K | 27.82%-45.04K | 70.84%-43.07K | 40.18%-360.27K | 75.86%-47.4K |
Depreciation and amortization | 0.00%1.25K | 0.00%1.25K | 0.00%1.25K | 0.00%5K | 0.00%1.25K | 0.00%1.25K | 0.00%1.25K | 0.00%1.25K | 0.00%5K | 0.00%1.25K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.50%158.84K | --0 |
Change In working capital | 145.15%26.88K | -116.19%-5.34K | -75.04%5.83K | -9.79%80.23K | -52.24%12.94K | -65.11%10.97K | 526.35%32.99K | -38.84%23.34K | -26.42%88.94K | -40.99%27.09K |
-Change in payables and accrued expense | 145.15%26.88K | -116.19%-5.34K | -75.04%5.83K | -9.79%80.23K | -52.24%12.94K | -65.11%10.97K | 526.35%32.99K | -38.84%23.34K | 284.57%88.94K | 164.73%27.09K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.24%-18.03K | -353.52%-49.01K | -103.15%-37.54K | 4.02%-103.17K | -71.39%-32.67K | -86.47%-41.22K | 80.84%-10.81K | -86.05%-18.48K | 54.34%-107.49K | 75.82%-19.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | |||||||||
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -66.64%80.32K | -48.59%129.32K | -38.21%166.86K | -28.47%270.03K | -30.98%199.53K | -22.64%240.75K | -31.57%251.55K | -28.47%270.03K | 234.23%377.52K | -36.65%289.09K |
Current changes in cash | 56.24%-18.03K | -353.52%-49.01K | -103.15%-37.54K | 4.02%-103.17K | -71.39%-32.67K | -86.47%-41.22K | 80.84%-10.81K | -86.05%-18.48K | -140.63%-107.49K | 75.82%-19.06K |
End cash Position | -68.79%62.28K | -66.64%80.32K | -48.59%129.32K | -38.21%166.86K | -38.21%166.86K | -30.98%199.53K | -22.64%240.75K | -31.57%251.55K | -28.47%270.03K | -28.47%270.03K |
Free cash flow | 56.24%-18.03K | -353.52%-49.01K | -103.15%-37.54K | 4.02%-103.17K | -71.39%-32.67K | -86.47%-41.22K | 80.84%-10.81K | -86.05%-18.48K | 54.34%-107.49K | 75.82%-19.06K |
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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