NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Super Micro Computer
SMCI
5
Hims & Hers Health
HIMS
(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 | 4.97%239.32M | -62.25%26.61M | 11.75%78.65M | 93.34%73.23M | 23.50%60.83M | -46.69%227.99M | -1.93%70.48M | -35.33%70.38M | -73.55%37.88M | -52.56%49.25M |
Net income from continuing operations | 151.15%3.22M | -543.65%-34.21M | -82.64%1.13M | 435.99%36.37M | 99.20%-78K | -104.52%-6.29M | -76.83%7.71M | -83.12%6.53M | -120.44%-10.83M | -168.70%-9.7M |
Operating gains losses | -10.56%-5.62M | -24.95%2.05M | -682.33%-2.08M | 58.78%-3.32M | -540.86%-2.27M | -113.79%-5.09M | -33.65%2.73M | -104.01%-266K | -184.75%-8.06M | -96.90%514K |
Depreciation and amortization | 6.97%230.62M | 21.56%63.41M | 1.01%55.57M | -1.28%55.49M | 7.58%56.15M | 19.58%215.58M | 0.73%52.16M | 21.40%55.02M | 33.15%56.21M | 27.42%52.2M |
Deferred tax | -149.13%-27.89M | -67.12%4.44M | -60.33%5.55M | -467.52%-51.36M | -11.77%13.48M | 123.99%56.76M | 217.25%13.52M | 184.70%13.99M | 5.54%13.98M | -18.36%15.28M |
Other non cash items | 35.99%13.21M | -44.09%3.67M | 107.03%3.27M | 108.83%2.79M | 1,418.78%3.48M | 135.76%9.72M | 9,026.39%6.57M | 151.80%1.58M | 108.08%1.34M | 102.99%229K |
Change In working capital | 133.21%16.08M | -13.43%-16.09M | 318.54%18.36M | 279.83%27.11M | -23.54%-13.3M | -175.28%-48.42M | -66.42%-14.18M | -150.88%-8.4M | -137.86%-15.07M | -165.15%-10.76M |
-Change in receivables | 158.29%949K | -63.83%2.48M | 32.74%-8.33M | -25.46%5.16M | 154.24%1.64M | -169.22%-1.63M | 1,593.68%6.86M | -2,821.32%-12.38M | -44.67%6.92M | 70.23%-3.02M |
-Change in prepaid assets | -25.43%-11.99M | -191.23%-8M | 36.27%-2.41M | 15.69%-9.76M | -4.22%8.19M | -60.89%-9.56M | -3,332.94%-2.75M | -70.46%-3.77M | -257.99%-11.58M | 176.71%8.55M |
-Change in payables and accrued expense | 152.43%669K | -654.02%-9.77M | 4,380.76%15.37M | -63.46%5.07M | 42.06%-10M | 77.96%-1.28M | 104.04%1.76M | -98.84%343K | 469.15%13.87M | -243.52%-17.25M |
-Change in other working capital | 173.56%26.45M | 96.06%-790K | 85.04%13.72M | 209.73%26.64M | -1,460.21%-13.13M | -148.79%-35.96M | -161.24%-20.05M | 186.48%7.41M | -202.32%-24.28M | -96.26%965K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.97%239.32M | -62.25%26.61M | 11.75%78.65M | 93.34%73.23M | 23.50%60.83M | -46.69%227.99M | -1.93%70.48M | -35.33%70.38M | -73.55%37.88M | -52.56%49.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -55.57%-352.51M | -426.66%-188.68M | 21.26%-49.78M | -5.46%-75.24M | 30.95%-38.8M | -7.73%-226.58M | 28.16%-35.83M | 2.36%-63.22M | -36.08%-71.35M | -29.81%-56.19M |
Net PPE purchase and sale | 16.21%-189.85M | 56.63%-20.33M | -22.84%-52.92M | 6.55%-61.27M | 22.14%-55.33M | -7.73%-226.58M | -0.56%-46.88M | 24.47%-43.08M | -0.56%-65.57M | -71.30%-71.06M |
Net business purchase and sale | ---162.65M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 115.60%3.14M | -141.59%-13.97M | 11.16%16.53M | ---- | ---- | -161.24%-20.14M | -145.30%-5.78M | 924.79%14.87M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -55.57%-352.51M | -426.66%-188.68M | 21.26%-49.78M | -5.46%-75.24M | 30.95%-38.8M | -7.73%-226.58M | 28.16%-35.83M | 2.36%-63.22M | -36.08%-71.35M | -29.81%-56.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 325.40%156.87M | 91.48%-8.09M | 173.48%131.09M | -34.30%-8.64M | 364.10%42.52M | 38.58%-69.6M | -610.91%-95M | 247.68%47.94M | 83.98%-6.44M | 41.08%-16.1M |
Net issuance payments of debt | 541.06%171.81M | 93.44%-4.93M | 192.17%134.57M | -13.73%-5.13M | 987.47%47.3M | 55.38%-38.95M | -17,927.10%-75.17M | 354.44%46.06M | 88.86%-4.51M | 81.17%-5.33M |
Net common stock issuance | 11.51%-15.31M | 51.12%-3.17M | ---3.48M | -3,375.70%-3.72M | 53.83%-4.95M | 36.67%-17.3M | 50.01%-6.48M | --0 | -5,250.00%-107K | -536,000.00%-10.72M |
Proceeds from stock option exercised by employees | 4,562.50%373K | --6K | --0 | 4,020.00%206K | --161K | -99.38%8K | --0 | -66.67%3K | -98.36%5K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---13.35M | ---- | ---- | ---1.82M | ---50K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 325.40%156.87M | 91.48%-8.09M | 173.48%131.09M | -34.30%-8.64M | 364.10%42.52M | 38.58%-69.6M | -610.91%-95M | 247.68%47.94M | 83.98%-6.44M | 41.08%-16.1M |
Net cash flow | ||||||||||
Beginning cash position | -46.73%71.04M | 117.55%285.88M | 62.01%123.41M | 20.44%135.54M | -46.73%71.04M | 324.65%133.36M | 5.27%131.41M | -33.49%76.18M | 72.86%112.54M | 324.65%133.36M |
Current changes in cash | 164.07%43.69M | -181.99%-170.17M | 190.34%159.97M | 73.30%-10.65M | 380.18%64.54M | -165.53%-68.19M | -798.99%-60.34M | 374.08%55.1M | -178.89%-39.91M | -169.35%-23.04M |
Effect of exchange rate changes | -157.78%-3.39M | -15,532.14%-4.38M | 1,710.87%2.5M | -141.50%-1.47M | -101.90%-42K | 378.94%5.87M | 74.07%-28K | 110.49%138K | 406.13%3.55M | 363.18%2.21M |
End cash Position | 56.73%111.34M | 56.73%111.34M | 117.55%285.88M | 62.01%123.41M | 20.44%135.54M | -46.73%71.04M | -46.73%71.04M | 5.27%131.41M | -33.49%76.18M | 72.86%112.54M |
Free cash flow | 261.15%5.09M | -261.43%-38.1M | -5.74%25.73M | 143.20%11.96M | 125.20%5.5M | -99.35%1.41M | -6.52%23.6M | -47.28%27.3M | -135.50%-27.69M | -134.98%-21.81M |
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 | -- | -- | -- | -- |