NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.62%-535K | -39.68%582.28K | -188.81%-406.21K | -172.73%-615.03K | 514.86%1.99M | -371.42%-383.17K | 3,278.61%965.34K | 277.51%457.4K | 446.68%845.65K | -279.80%-478.88K |
Net income from continuing operations | -120.19%-59.5K | 6,365.63%1.36M | -62.63%367.74K | 209.90%517.97K | 203.79%182.83K | 193.44%294.74K | 100.28%21.09K | 598.35%983.99K | -364.52%-471.31K | 41.96%-176.16K |
Operating gains losses | ---- | --10.07K | ---- | ---- | --8 | --3.69K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 93.34%30K | 50.63%102.03K | 69.61%26.1K | 114.19%37.23K | 41.78%23.19K | -16.65%15.52K | 3.10%67.74K | -17.85%15.39K | -9.61%17.38K | -14.30%16.35K |
Other non cash items | 392.03%12.46K | 3.51%44.54K | 27.54%8.9K | 98.83%28.95K | -70.68%4.16K | -65.32%2.53K | -20.64%43.03K | -47.29%6.98K | 5.67%14.56K | 3.70%14.19K |
Change In working capital | 25.97%-517.96K | -308.84%-937.64K | 12.26%-819.01K | -193.03%-1.2M | 633.06%1.78M | -262.45%-699.65K | -38.75%448.99K | -425.64%-933.45K | 832.29%1.29M | -162.05%-333.27K |
-Change in receivables | 23.79%-19.42K | 78.01%-29.72K | 75.93%-32.78K | -343.20%-28.51K | 607.29%57.05K | -35.76%-25.48K | -1,045.64%-135.14K | -707.58%-136.16K | -55.86%11.72K | 104.74%8.07K |
-Change in inventory | --0 | -54.55%830 | -100.20%-2 | 101.87%4 | 400.00%135 | -33.04%693 | 154.38%1.83K | -95.01%978 | 99.07%-214 | --27 |
-Change in prepaid assets | 79.44%-44.2K | 46.69%-169.64K | 129.28%78.24K | -95.12%-197.75K | 231.82%164.86K | -222.52%-214.98K | -200.94%-318.19K | -309.26%-267.24K | -229.01%-101.35K | -148.55%-125.06K |
-Change in payables and accrued expense | 47.93%-239.28K | -190.49%-880.06K | -303.60%-282.88K | -150.69%-412.87K | 253.07%275.18K | -331.06%-459.5K | 1,456.69%972.51K | 681.37%138.94K | 436.09%814.49K | -141.03%-179.77K |
-Change in other current liabilities | -188.30%-86.79K | -81.06%13.97K | -366.84%-162.32K | 265.28%54.45K | 1,035.57%23.54K | 19,211.00%98.29K | 1,267.00%73.73K | 1,714.41%60.83K | 197.49%14.91K | -121.72%-2.52K |
-Change in other working capital | -29.99%-128.26K | 187.12%126.98K | 42.63%-419.26K | -211.98%-610.82K | 3,792.48%1.26M | -234.10%-98.68K | -138.68%-145.76K | ---730.8K | --545.46K | ---34.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.62%-535K | -39.68%582.28K | -188.81%-406.21K | -172.73%-615.03K | 514.86%1.99M | -371.42%-383.17K | 3,278.61%965.34K | 277.51%457.4K | 446.68%845.65K | -279.80%-478.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -170.67%-56.43K | -142.69%-305.5K | -12.06%-56.62K | 109.22%1.95K | -21,960.36%-229.97K | 62.29%-20.85K | -12.51%-125.88K | -1,246.67%-50.53K | -4,450.65%-21.12K | 264.63%1.05K |
Net PPE purchase and sale | -170.67%-56.43K | -154.31%-305.5K | -12.03%-56.62K | 109.23%1.95K | -24,539.00%-229.97K | 57.84%-20.85K | -7.37%-120.13K | -1,247.09%-50.54K | -4,442.67%-21.08K | 247.26%941 |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---5.75K | --16 | ---37 | --111 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -170.67%-56.43K | -142.69%-305.5K | -12.06%-56.62K | 109.22%1.95K | -21,960.36%-229.97K | 62.29%-20.85K | -12.51%-125.88K | -1,246.67%-50.53K | -4,450.65%-21.12K | 264.63%1.05K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -179.76%-143.33K | -105.20%-4.88K | -656.16%-304.68K | 69,222.16%128.25K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | -196.38%-143.33K | -105.19%-4.88K | -657.53%-304.68K | --128.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | -179.76%-143.33K | -105.20%-4.88K | -656.16%-304.68K | 69,222.16%128.25K |
Net cash flow | ||||||||||
Beginning cash position | 23.53%1.4M | 218.66%1.14M | 192.15%1.88M | 2,050.97%2.54M | 59.78%729.83K | 218.66%1.14M | 30.59%356.67K | 298.37%644.62K | -66.48%118.27K | 459.66%456.77K |
Current changes in cash | -46.39%-591.43K | -60.24%276.79K | -215.14%-462.83K | -217.93%-613.08K | 602.52%1.76M | -426.18%-404.02K | 622.22%696.12K | 90.31%401.99K | 374.17%519.86K | -231.48%-349.58K |
Effect of exchange rate changes | 1,471.67%37.23K | -111.11%-9.31K | -118.22%-16.39K | -834.76%-47.69K | 418.50%57.49K | 88.58%-2.71K | 752.84%83.77K | 649.51%89.96K | 551.39%6.49K | 107.02%11.09K |
End cash Position | 16.44%849.84K | 23.53%1.4M | 23.53%1.4M | 192.15%1.88M | 2,050.97%2.54M | 59.78%729.83K | 218.66%1.14M | 218.66%1.14M | 298.37%644.62K | -66.48%118.27K |
Free cash flow | -46.39%-591.43K | -67.03%276.79K | -213.75%-462.83K | -174.35%-613.08K | 467.64%1.76M | -570.42%-404.02K | 1,107.63%839.46K | 246.54%406.87K | 437.38%824.53K | -279.84%-477.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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