NVIDIA
NVDA
Tesla
TSLA
Broadcom
AVGO
4
Palantir
PLTR
5
Gorilla Technology
GRRR
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 23.17%93.44M | 69.96%36.35M | 21.72M | 1,405.52%75.86M | 310.78%21.39M | -186.96%-5.81M | 5.21M | -2.03M |
Net income from continuing operations | 89.82%140.33M | 72.31%31.79M | --82.59M | 16.83%73.93M | 27.24%18.45M | 542.22%63.28M | --14.5M | --9.85M |
Operating gains losses | -642.64%-8.48M | -7,001.75%-8.1M | ---- | -48.12%-1.14M | ---114K | -144.06%-771K | ---- | --1.75M |
Depreciation and amortization | 31.49%39.52M | 83.76%14.59M | ---- | 20.43%30.06M | -34.43%7.94M | 40.74%24.96M | --12.11M | --17.74M |
Deferred tax | 37.96%-4.6M | -279.39%-5.38M | ---- | -10.36%-7.41M | 4,182.86%3M | ---6.71M | --70K | --0 |
Other non cash items | -25,823.80%-85.4M | 9,955.56%7.24M | ---71.31M | 114.35%332K | 102.99%72K | -809.82%-2.31M | ---2.41M | --326K |
Change In working capital | 78.76%-4.7M | 38.02%-5.23M | --10.45M | 74.30%-22.13M | 54.38%-8.43M | -165.88%-86.12M | ---18.48M | ---32.39M |
-Change in receivables | 150.83%13.22M | -244.37%-13.94M | ---- | 114.03%5.27M | 184.54%9.66M | -38.59%-37.57M | ---11.42M | ---27.11M |
-Change in inventory | 273.66%7.87M | 2,769.80%27.58M | ---- | 89.75%-4.53M | 82.36%-1.03M | -216.85%-44.21M | ---5.86M | ---13.95M |
-Change in prepaid assets | -0.30%-7.78M | -47.91%-3.22M | ---- | -176.46%-7.75M | -523.93%-2.18M | 18.51%-2.8M | --514K | ---3.44M |
-Change in payables and accrued expense | -145.87%-21.69M | -50.81%-20.43M | ---- | -279.04%-8.82M | -156.77%-13.55M | -62.56%4.93M | ---5.28M | --13.16M |
-Change in other current assets | -251.65%-2.02M | -639.40%-1.81M | ---- | 186.36%1.33M | -68.25%335K | -145.22%-1.54M | --1.06M | ---628K |
-Change in other working capital | 174.63%5.69M | 496.75%6.6M | ---- | -54.50%-7.63M | -166.33%-1.66M | -1,047.91%-4.94M | --2.51M | ---430K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 23.17%93.44M | 69.96%36.35M | --21.72M | 1,405.52%75.86M | 310.78%21.39M | -186.96%-5.81M | --5.21M | ---2.03M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 341.91%78.44M | -8,674.88%-71.95M | 153.72M | 13.58%-32.43M | 84.77%-820K | -70.06%-37.52M | -5.38M | -22.06M |
Capital expenditure reported | 12.22%-13.59M | -567.86%-7.63M | ---1.67M | -61.74%-15.49M | ---1.14M | ---9.58M | ---- | ---- |
Net PPE purchase and sale | 130.28%3.25M | 270.81%1.19M | --1.07M | 45.81%1.41M | -92.32%322K | 611.03%967K | --4.19M | --136K |
Net business purchase and sale | 583.87%88.79M | ---65.52M | --154.31M | 36.54%-18.35M | --0 | -30.24%-28.91M | --0 | ---22.2M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 341.91%78.44M | -8,674.88%-71.95M | --153.72M | 13.58%-32.43M | 84.77%-820K | -70.06%-37.52M | ---5.38M | ---22.06M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -131.28%-103.07M | 151.73%11.14M | -85.29M | -205.39%-44.57M | -1,235.79%-21.53M | 320.66%42.29M | -1.61M | 10.05M |
Net issuance payments of debt | 52.89%-21.18M | 150.14%11.19M | ---3.92M | -201.49%-44.96M | -1,193.11%-22.32M | 326.63%44.3M | ---1.73M | --10.38M |
Net common stock issuance | --0 | ---- | ---- | --0 | ---- | -290.63%-1.29M | --0 | ---331K |
Cash dividends paid | ---74.98M | --0 | ---74.98M | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --3.33M | --0 | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -2,704.33%-10.24M | -106.36%-50K | ---6.39M | 154.66%393K | 589.47%786K | ---719K | --114K | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -131.28%-103.07M | 151.73%11.14M | ---85.29M | -205.39%-44.57M | -1,235.79%-21.53M | 320.66%42.29M | ---1.61M | --10.05M |
Net cash flow | ||||||||
Beginning cash position | -12.00%7.41M | 1,102.54%99.9M | ---- | -13.56%8.42M | -18.96%8.31M | -59.29%9.74M | --10.25M | --23.92M |
Current changes in cash | 6,200.27%68.81M | -2,427.79%-24.47M | ---- | -7.63%-1.13M | 45.92%-968K | 92.53%-1.05M | ---1.79M | ---14.04M |
Effect of exchange rate changes | -2,590.68%-2.94M | -3,305.97%-2.15M | ---608K | 143.38%118K | 252.27%67K | -87.59%-272K | ---44K | ---145K |
End cash Position | 889.44%73.28M | 889.44%73.28M | ---- | -12.00%7.41M | -12.00%7.41M | -13.56%8.42M | --8.42M | --9.74M |
Free cash flow | 32.24%79.85M | 41.87%28.72M | --20.05M | 492.42%60.38M | 2,374.49%20.24M | -81.70%-15.39M | ---890K | ---8.47M |
Currency Unit | 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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |