NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -60.52%21.32M | 63.32%10.13M | -147.65%-4.64M | -75.67%5.18M | -36.58%10.65M | -17.62%54.01M | 95.41%6.2M | -47.46%9.73M | 20.90%21.29M | -36.07%16.79M |
Other non cashItems | 91.25%-1.31M | 85.20%-2.39M | -27.02%233.08K | 23.90%2.55M | -41.97%-1.7M | -1,299.24%-14.98M | -1,998.57%-16.16M | -98.87%319.38K | 107.15%2.06M | -469.25%-1.2M |
Change in working capital | -48.52%2.12M | 8.80%5M | -141.92%-409.75K | -158.53%-1.43M | 73.35%-1.04M | 351.40%4.11M | 645.24%4.6M | 70.18%977.44K | 689.94%2.45M | -549.23%-3.91M |
-Change in receivables | -66.52%819.59K | -27.93%3.5M | -125.56%-973.56K | -310.42%-2.13M | 114.03%419.04K | 205.69%2.45M | 318.16%4.86M | 62.26%-431.63K | 185.76%1.01M | -233.85%-2.99M |
-Change in other current assets | -36.65%492.34K | -130.69%-141.65K | 188.55%86.41K | -55.76%462.92K | 135.61%84.66K | 318.17%777.21K | -243.56%-61.4K | 104.26%29.95K | 94.46%1.05M | -1.72%-237.77K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -27.84%17.99M | -2.00%4.65M | -31.43%4.92M | -60.56%5.06M | 1,591.46%3.37M | 18.03%24.94M | 237.11%4.74M | 32.68%7.17M | 156.04%12.83M | -97.86%199.4K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | -5.53%-126.8M | -64.80%-34.24M | -99.87%-88.76M | 85.52%-847.73K | 93.97%-2.96M | -37.56%-120.16M | 75.95%-20.78M | -858.59%-44.41M | 45.70%-5.85M | -1,344.04%-49.12M |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 55.87%-798.14K | 84.12%-219.68K | 41.28%-118.16K | -81.54%-288.63K | -166.35%-171.67K |
Net business purchase and sale | -531.53%-40.11M | 31.11%-11.09M | -2.78%-10.44M | -192.51%-11.66M | -130.11%-6.91M | -72.83%9.3M | -50.84%-16.1M | -164.88%-10.16M | 1.01%12.61M | 37.07%22.95M |
Net other investing changes | -62.65%61.72M | -131.34%-21.3M | -28.96%88.09M | -433.60%-91.71M | 1,006.05%86.64M | 173.87%165.22M | 197.38%67.97M | 451.98%124M | 74.10%-17.19M | 81.71%-9.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -296.40%-105.2M | -315.86%-66.64M | -116.02%-11.11M | -871.95%-104.22M | 313.83%76.77M | 119.23%53.56M | 118.35%30.87M | 598.16%69.32M | 83.46%-10.72M | -13.47%-35.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 276.49%115.68M | 178.14%57.61M | 129.18%12.77M | 504.14%98.66M | -249.88%-53.35M | -126.47%-65.55M | -161.23%-73.72M | -300.39%-43.75M | -71.96%16.33M | -24.50%35.59M |
Net commonstock issuance | --1.53M | --0 | --0 | --451.53K | --1.08M | --0 | --0 | --0 | --0 | --0 |
Net preferred stock issuance | 58.33%-5M | --0 | --0 | -200.00%-10M | -37.50%5M | ---12M | ---10M | ---20M | --10M | --8M |
Cash dividends paid | 11.67%-37.52M | -2.88%-9.44M | 6.68%-9.44M | 18.47%-9.44M | 20.73%-9.2M | 8.90%-42.48M | -1.69%-9.18M | 26.20%-10.12M | -10.97%-11.57M | 13.77%-11.61M |
Net other financing activities | 56.06%-234.91K | 51.46%-234.91K | --0 | --0 | --0 | 11.63%-534.65K | 13.62%-483.95K | -38.32%-22.65K | -0.29%-22.16K | 5.94%-5.89K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 157.35%70.78M | 148.02%45.48M | 104.17%3.11M | 442.39%79.13M | -281.46%-56.95M | -162.27%-123.4M | -185.78%-94.7M | -1,039.84%-74.67M | -68.94%14.59M | -4.48%31.38M |
Net cash flow | ||||||||||
Beginning cash position | -48.47%47.73M | -55.24%47.82M | -51.53%50.9M | -19.69%70.93M | -48.47%47.73M | -39.03%92.64M | -28.33%106.83M | -29.81%105.01M | -45.64%88.32M | -39.03%92.64M |
Current changes in cash | 63.41%-16.43M | 72.05%-16.51M | -269.53%-3.08M | -219.99%-20.03M | 636.99%23.19M | 24.27%-44.9M | -4.74%-59.09M | 421.44%1.81M | 230.03%16.69M | -141.04%-4.32M |
End cash position | -34.42%31.31M | -34.42%31.31M | -55.24%47.82M | -51.53%50.9M | -19.69%70.93M | -48.47%47.73M | -48.47%47.73M | -28.33%106.83M | -29.81%105.01M | -45.64%88.32M |
Free cash flow | -25.45%17.99M | 2.76%4.65M | -30.28%4.92M | -59.65%5.06M | 12,061.42%3.37M | 24.95%24.14M | 20,014.91%4.52M | 35.54%7.05M | 158.48%12.54M | -99.70%27.73K |
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 | -- | -- | -- | -- |