Oracle
ORCL
NVIDIA
NVDA
Adobe
ADBE
Amazon
AMZN
Coinbase
COIN
(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -225.30%-726.03K | -1.21M | -459.4K | -282.75K | -249.46K | -223.19K | ||||
Net income from continuing operations | -169.45%-784.95K | ---1.61M | ---1.74M | ---341.35K | ---657.52K | --1.13M | ---- | ---- | ---- | ---- |
Operating gains losses | 20.00%-316.8K | --574.2K | ---- | ---- | ---- | ---396K | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | -13.65%157.94M | -4.84%165.54M | -13.26%157.52M | --157.45M |
Other non cash items | 93.71%-74.44K | ---563K | --589.23K | ---4.38K | --36.24K | ---1.18M | ---- | ---- | ---- | ---- |
Change In working capital | 98.62%450.16K | --383.78K | -99.93%118.34K | -99.96%62.97K | -100.02%-24.18K | -99.86%226.65K | -13.65%157.94M | -4.84%165.54M | -13.26%157.52M | --157.45M |
-Change in prepaid assets | -9.08%-47.55K | ---16.22K | -100.00%-9.93K | -100.00%15.2K | -100.00%22.09K | -100.01%-43.59K | 6.97%537.49M | 11.73%576.3M | -5.24%478.7M | --433.06M |
-Change in payables and accrued expense | 84.17%497.71K | --400K | --128.27K | --47.77K | ---46.28K | --270.24K | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 1.88%759K | 2.29%758K | 2.04%752K | --752K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 8.67%2.38B | 7.35%2.31B | 6.76%2.25B | --2.23B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -225.30%-726.03K | ---1.21M | ---459.4K | ---282.75K | ---249.46K | ---223.19K | ---- | ---- | ---- | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 100.11%187.7K | -172.5M | 0 | 0 | 0 | -105.62%-172.5M | 5.39%3.17B | 7.50%3.17B | 7.08%3.09B | 3.07B |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 8.46%3.5B | 5.11%3.42B | -0.48%3.3B | --3.3B |
Net technology purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 6.50%28.6M | 8.57%30.02M | 36.20%30.8M | --30.53M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 6.30%3.36B | 2.88%3.28B | -2.81%3.16B | --3.16B |
Net other investing changes | 100.11%187.7K | ---172.5M | --0 | --0 | --0 | ---172.5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.11%187.7K | ---172.5M | --0 | --0 | --0 | ---172.5M | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -99.43%1M | 174M | 0 | 98.81%-13.46K | 0 | 27,942.10%174.01M | -95.43%-813K | -993.70%-1.14M | -348.54%-1.02M | -625K |
Net issuance payments of debt | 0.00%1M | --1M | --0 | --0 | --0 | --1M | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --172.35M | --0 | --0 | --0 | --172.35M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --1.65M | --0 | --0 | --0 | --1.65M | ---- | ---- | ---- | ---- |
Proceeds from issuance of warrants | ---- | ---- | ---- | ---- | ---- | ---- | --146.18M | --146.99M | --147.87M | --148.77M |
Net other financing activities | ---- | ---1M | --0 | ---13.46K | --0 | ---986.86K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -99.43%1M | --174M | --0 | ---13.46K | --0 | --174.01M | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 1,140.89%309.85K | --24.97K | --769.25K | --1.07M | --1.31M | --24.97K | ---- | ---- | ---- | ---- |
Current changes in cash | -64.21%461.67K | --284.88K | ---459.4K | ---296.21K | ---249.46K | --1.29M | ---- | ---- | ---- | ---- |
End cash Position | -41.33%771.52K | --309.85K | --309.85K | --769.25K | --1.07M | --1.31M | ---- | ---- | ---- | ---- |
Free cash flow | -225.30%-726.03K | ---1.21M | ---459.4K | ---282.75K | ---249.46K | ---223.19K | ---- | ---- | ---- | ---- |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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