NVIDIA
NVDA
Tesla
TSLA
Intel
INTC
Disney
DIS
Micron Technology
MU
(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 | -13.27%31.19M | -39.22%9.68M | -30.56%23.11M | 23.72%14.31M | 35.87%-15.9M | -60.04%35.96M | -41.42%15.92M | -28.42%33.28M | -40.16%11.57M | -729.43%-24.8M |
Net income from continuing operations | 37.82%-68.46M | 5.64%-16.43M | 62.08%-12.24M | 46.79%-19.26M | 15.19%-20.52M | 22.09%-110.09M | 18.00%-17.41M | -3.11%-32.28M | 42.67%-36.2M | 5.58%-24.2M |
Depreciation and amortization | -6.66%46.95M | -11.26%11.27M | -7.45%11.81M | -4.31%11.88M | -3.49%11.99M | -8.27%50.3M | -3.03%12.7M | -8.52%12.77M | -10.63%12.41M | -10.57%12.42M |
Deferred tax | 74.85%-497K | -4,366.67%-134K | 109.52%154K | 23.78%-250K | -888.89%-267K | 33.13%-1.98M | 99.68%-3K | -97.32%-1.62M | 55.13%-328K | 94.23%-27K |
Other non cash items | 39.45%39.75M | 190.35%17M | -38.95%6.22M | 30.86%8.09M | 34.49%8.44M | -2.33%28.5M | 2.95%5.85M | 4.99%10.19M | -14.74%6.18M | -4.04%6.27M |
Change In working capital | -153.22%-84.38M | -189.83%-27.41M | -152.31%-8.29M | -1,322.85%-12.58M | 7.05%-36.1M | -181.77%-33.32M | -186.78%-9.46M | -53.94%15.86M | -109.94%-884K | -188.48%-38.84M |
-Change in receivables | -62.42%-31.24M | -100.01%-25.44M | -185.35%-4.72M | 13.75%-13.77M | 224.29%12.7M | -102.73%-19.23M | -325.63%-12.72M | 101.64%5.54M | -1.80%-15.96M | 278.77%3.92M |
-Change in prepaid assets | -7.10%-12.16M | 252.46%6.53M | -2,868.06%-2.14M | -155.81%-1.08M | -73.14%-15.47M | -701.38%-11.35M | -181.75%-4.28M | -114.40%-72K | 1,158.47%1.94M | -143.62%-8.94M |
-Change in payables and accrued expense | -216.98%-14.94M | -127.99%-4.12M | -109.92%-828K | -38.11%6.17M | 20.30%-16.16M | -20.49%12.77M | 171.59%14.72M | -37.91%8.35M | 12.63%9.97M | -73.84%-20.28M |
-Change in other current liabilities | -96.08%47K | -100.17%-2K | ---13K | --3K | --59K | --1.2M | --1.2M | --0 | --0 | --0 |
-Change in other working capital | -56.19%-26.09M | 47.76%-4.38M | -128.91%-591K | -223.23%-3.9M | -27.18%-17.22M | -151.73%-16.7M | -55.16%-8.38M | -88.47%2.04M | -80.08%3.17M | -433.56%-13.54M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.27%31.19M | -39.22%9.68M | -30.56%23.11M | 23.72%14.31M | 35.87%-15.9M | -60.04%35.96M | -41.42%15.92M | -28.42%33.28M | -40.16%11.57M | -729.43%-24.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 47.50%-11.8M | -491.35%-2.32M | 79.82%-3.94M | -227.84%-2.31M | -73.94%-3.23M | 35.38%-22.48M | 98.20%-393K | -228.60%-19.52M | 29.53%-704K | 68.94%-1.86M |
Net PPE purchase and sale | -207.06%-9.01M | -466.75%-2.34M | -435.46%-3.94M | -47.07%-978K | -56.56%-1.76M | 62.03%-2.93M | 80.21%-412K | 73.42%-736K | 27.08%-665K | 42.92%-1.12M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 21.07%-18.8M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -233.33%-2.5M | --0 | --0 | ---1M | -100.00%-1.5M | 75.81%-750K | --0 | --0 | --0 | ---750K |
Net other investing changes | -5,940.00%-292K | -42.11%11K | -81.82%2K | -746.15%-330K | 78.57%25K | 103.60%5K | 58.33%19K | 115.28%11K | 55.17%-39K | 75.00%14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 47.50%-11.8M | -491.35%-2.32M | 79.82%-3.94M | -227.84%-2.31M | -73.94%-3.23M | 35.38%-22.48M | 98.20%-393K | -228.60%-19.52M | 29.53%-704K | 68.94%-1.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -881.88%-41.6M | -551.83%-741K | -171.63%-1.92M | -111,977.14%-39.23M | -88.88%280K | 1,938.70%5.32M | -68.52%164K | -14.13%2.68M | -153.03%-35K | 173.15%2.52M |
Net common stock issuance | ---35.36M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -38.33%3.73M | --0 | -26.36%1.97M | 509.92%1.48M | -89.72%280K | 16.13%6.04M | -22.84%402K | -14.78%2.68M | -30.06%242K | 127.49%2.72M |
Net other financing activities | -1,283.22%-9.97M | -211.34%-741K | ---3.89M | ---- | ---- | 85.41%-721K | ---238K | --0 | 1.07%-277K | 95.56%-206K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -881.88%-41.6M | -551.83%-741K | -171.63%-1.92M | -111,977.14%-39.23M | -88.88%280K | 1,938.70%5.32M | -68.52%164K | -14.13%2.68M | -153.03%-35K | 173.15%2.52M |
Net cash flow | ||||||||||
Beginning cash position | 8.14%250.81M | -5.43%222.09M | -6.49%204.52M | 11.52%231.77M | 8.14%250.81M | 30.92%231.92M | 4.16%234.85M | 19.94%218.7M | 26.26%207.82M | 30.92%231.92M |
Current changes in cash | -218.10%-22.21M | -57.86%6.61M | 5.01%17.25M | -351.36%-27.22M | 21.90%-18.85M | -66.10%18.81M | 169.03%15.69M | -62.37%16.43M | -41.14%10.83M | -94.52%-24.14M |
Effect of exchange rate changes | -418.99%-252K | -231.60%-354K | 212.77%318K | -164.00%-32K | -538.10%-184K | 111.08%79K | -55.83%269K | 46.99%-282K | 107.75%50K | 128.97%42K |
End cash Position | -8.96%228.34M | -8.96%228.34M | -5.43%222.09M | -6.49%204.52M | 11.52%231.77M | 8.14%250.81M | 8.14%250.81M | 4.16%234.85M | 19.94%218.7M | 26.26%207.82M |
Free cash flow | -32.84%22.18M | -52.66%7.34M | -41.10%19.17M | 22.29%13.34M | 31.87%-17.66M | -59.86%33.03M | -38.20%15.51M | -25.57%32.54M | -40.80%10.9M | -423.23%-25.92M |
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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