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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -64.45%29.3M | -1,601.74%-19.57M | 4,065.46%48.24M | 845.86%143.53M | 144.13%61.09M | 672.13%82.43M | 96.00%-1.15M | -96.52%1.16M | -80.57%15.17M | 43.86%25.02M |
Net income from continuing operations | 16.62%17.3M | -9.01%14.03M | 2.92%12.11M | 3.81%59.52M | 33.92%17.5M | -10.79%14.83M | -3.52%15.42M | 0.93%11.76M | 22.39%57.33M | -0.49%13.07M |
Operating gains losses | -18.31%522K | 50.45%665K | 0.50%400K | 126.52%1.79M | 97.42%306K | 221.11%639K | 50.34%442K | 184.29%398K | -44.62%788K | 38.39%155K |
Depreciation and amortization | -2.62%3.38M | 7.53%3.37M | 11.20%3.23M | 35.86%12.87M | 21.65%3.36M | 52.46%3.47M | 39.27%3.14M | 32.98%2.9M | -0.22%9.47M | 12.57%2.76M |
Deferred tax | 228.50%275K | -623.77%-883K | 19.42%-502K | -421.47%-2.62M | -290.61%-1.66M | 79.54%-214K | 67.98%-122K | -1,321.57%-623K | -168.53%-503K | 1,331.15%873K |
Other non cash items | -7.53%2.03M | -6.82%2.02M | -8.96%2.1M | 100.22%8.22M | -10.35%1.54M | 149.94%2.19M | 176.56%2.17M | 220.39%2.31M | 368.91%4.1M | 590.76%1.72M |
Change In working capital | -96.83%1.82M | -67.77%-42.95M | 250.22%27.15M | 177.10%50.66M | 751.03%36.93M | 257.32%57.41M | 49.19%-25.6M | -207.43%-18.08M | -621.72%-65.71M | 1,312.01%4.34M |
-Change in receivables | 272.75%71.7M | -147.49%-52.26M | -83.03%4.49M | 39.86%-29.24M | 150.47%6.95M | -1,077.42%-41.5M | -79.07%-21.12M | 235.23%26.43M | -251.21%-48.63M | -146.57%-13.76M |
-Change in prepaid assets | -144.50%-14.1M | 137.49%4.04M | 180.75%9.87M | 269.17%61.51M | 356.85%52.83M | 165.15%31.68M | 74.03%-10.78M | -128.92%-12.22M | -255.04%-36.36M | 127.15%11.56M |
-Change in payables and accrued expense | -179.49%-54.44M | -17.19%6.62M | 147.48%14.16M | 31.73%24.62M | -660.53%-22.04M | 311.49%68.49M | 134.78%7.99M | -463.88%-29.82M | -49.04%18.69M | -68.99%3.93M |
-Change in other current liabilities | -5.86%-1.34M | 20.38%-1.34M | 45.21%-1.36M | -1,149.66%-6.24M | -131.11%-811K | -29.41%-1.26M | -269.37%-1.69M | -326.38%-2.47M | --594K | --2.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -64.45%29.3M | -1,601.74%-19.57M | 4,065.46%48.24M | 845.86%143.53M | 144.13%61.09M | 672.13%82.43M | 96.00%-1.15M | -96.52%1.16M | -80.57%15.17M | 43.86%25.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -143.96%-7.71M | 15.67%-6.67M | -536.15%-13.48M | -45.90%-18.28M | -61.70%-5.09M | -25.75%-3.16M | -210.04%-7.91M | 50.90%-2.12M | -16.30%-12.53M | 40.02%-3.15M |
Net PPE purchase and sale | -87.03%-5.91M | -174.26%-6.67M | -536.15%-13.48M | -5.18%-12.8M | -68.72%-5.09M | -25.75%-3.16M | -4.56%-2.43M | 50.90%-2.12M | -14.97%-12.17M | 40.41%-3.02M |
Net business purchase and sale | ---1.8M | ---- | ---- | -1,438.48%-5.48M | --0 | --0 | ---- | ---- | -92.43%-356K | 29.19%-131K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -143.96%-7.71M | 15.67%-6.67M | -536.15%-13.48M | -45.90%-18.28M | -61.70%-5.09M | -25.75%-3.16M | -210.04%-7.91M | 50.90%-2.12M | -16.30%-12.53M | 40.02%-3.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,512.75%-97.17M | -41.71%41M | 13.68%-55.06M | -364.05%-37.12M | -281.18%-39.95M | -148.79%-3.72M | 729.23%70.34M | -1,338.63%-63.79M | 246.19%14.06M | 551.53%22.05M |
Net issuance payments of debt | -1,263.33%-73.99M | -43.71%52.86M | 46.27%-30.14M | -54.58%32.53M | -136.49%-11.64M | -84.82%6.36M | 8,683.73%93.91M | -5,027.42%-56.09M | 1,859.83%71.63M | 3,019.12%31.91M |
Net common stock issuance | -101.05%-20.32M | 51.16%-11.2M | -208.85%-23.42M | -23.32%-66.26M | -156.43%-25.64M | 66.43%-10.11M | -129.31%-22.93M | -109.04%-7.58M | -865.40%-53.73M | -129.31%-10M |
Proceeds from stock option exercised by employees | 33.20%1.34M | -1,186.89%-663K | -1,251.35%-1.5M | -21.81%1.3M | 19.58%342K | -14.02%1.01M | 172.62%61K | -138.54%-111K | -56.46%1.66M | -53.95%286K |
Net other financing activities | ---- | ---- | ---- | 14.71%-4.69M | -1,986.81%-3.01M | ---979K | ---- | ---- | -44.82%-5.49M | -188.00%-144K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,512.75%-97.17M | -41.71%41M | 13.68%-55.06M | -364.05%-37.12M | -281.18%-39.95M | -148.79%-3.72M | 729.23%70.34M | -1,338.63%-63.79M | 246.19%14.06M | 551.53%22.05M |
Net cash flow | ||||||||||
Beginning cash position | 58.25%233.21M | 156.04%218.8M | 60.01%239.2M | 12.85%149.49M | 111.75%222.45M | 28.60%147.37M | -45.65%85.45M | 12.85%149.49M | 76.85%132.47M | -16.05%105.05M |
Current changes in cash | -200.03%-75.58M | -75.92%14.76M | 68.64%-20.31M | 427.60%88.13M | -63.47%16.05M | 912.49%75.55M | 244.34%61.28M | -363.92%-64.75M | -71.06%16.7M | 504.97%43.92M |
Effect of exchange rate changes | -114.02%-1.02M | -153.50%-344K | -114.08%-100K | 401.58%1.59M | 36.54%710K | -91.97%-478K | 449.46%643K | 210.04%710K | 322.54%316K | 534.15%520K |
End cash Position | -29.60%156.61M | 58.25%233.21M | 156.04%218.8M | 60.01%239.2M | 60.01%239.2M | 111.75%222.45M | 28.60%147.37M | -45.65%85.45M | 12.85%149.49M | 12.85%149.49M |
Free cash flow | -70.49%23.39M | -632.55%-26.24M | 3,716.65%34.76M | 4,255.95%130.72M | 154.47%55.99M | 568.48%79.27M | 88.46%-3.58M | -103.32%-961K | -95.55%3M | 78.49%22M |
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 | -- |
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