NVIDIA
NVDA
Broadcom
AVGO
Tesla
TSLA
4
Gorilla Technology
GRRR
5
Palantir
PLTR
(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 | 23.45%-15.13M | -168.66%-3.12M | -22.89%4.82M | 27.20%-17.93M | 118.57%1.1M | 68.17%-19.77M | -73.88%4.54M | 141.36%6.25M | 40.64%-24.63M | 74.13%-5.92M |
Net income from continuing operations | -33.69%-134.27M | -176.69%-112.13M | 46.90%-28.31M | 286.20%41.8M | -104.54%-35.63M | 55.51%-100.44M | 2.87%-40.53M | -23.27%-53.31M | 114.35%10.82M | 73.35%-17.42M |
Operating gains losses | -167.65%-60.29M | --4.44M | 785.23%7.79M | ---- | ---- | ---22.53M | --0 | --880K | ---334K | ---23.07M |
Depreciation and amortization | 29.84%42.27M | 186.82%7.52M | -22.05%18.81M | -18.50%3.5M | -2.77%12.44M | 0.85%32.56M | -53.07%-8.66M | 2.29%24.13M | 136.94%4.29M | 2.05%12.8M |
Deferred tax | -40.44%623K | -29.51%215K | 1,000.00%209K | -6.77%124K | -87.27%75K | 190.09%1.05M | 115.79%305K | 112.18%19K | -81.21%133K | 170.18%589K |
Other non cash items | -53.41%14.38M | -67.46%7.17M | -749.21%-5.92M | 22.90%11.87M | 1,064.12%1.26M | 80.18%30.87M | -3.62%22.04M | 96.22%-697K | -17.79%9.65M | -113.92%-131K |
Change In working capital | -702.93%-22.21M | -165.71%-12.04M | -25.32%6.15M | 33.48%-21.14M | -45.87%4.82M | 3,279.82%3.68M | -45.34%18.32M | 182.27%8.23M | -66.70%-31.78M | 304.85%8.91M |
-Change in receivables | 2,477.08%37.55M | -14.08%15.34M | 43.86%5.97M | -23.74%10.83M | 115.61%5.42M | 3,934.21%1.46M | 29.16%17.85M | -78.03%4.15M | 186.53%14.19M | -112.67%-34.73M |
-Change in prepaid assets | 314.01%7.3M | -90.65%1.37M | 69.22%-2.74M | 198.43%2.82M | 193.48%5.85M | 42.95%-3.41M | 93.86%14.62M | -60.74%-8.9M | -310.12%-2.86M | 32.98%-6.26M |
-Change in payables and accrued expense | -513.24%-44.52M | -589.59%-14.53M | -51.24%5.28M | 41.08%-20.26M | -147.87%-15.01M | -44.85%10.77M | -91.76%2.97M | 139.77%10.83M | -2,112.65%-34.38M | 246.51%31.36M |
-Change in other current assets | -52.09%652K | 1,424.14%384K | -83.19%221K | 3,150.00%122K | -194.94%-75K | 989.54%1.36M | 3.33%-29K | 11,058.33%1.32M | -108.33%-4K | 149.69%79K |
-Change in other current liabilities | 58.32%-3.47M | 2,622.73%555K | -122.94%-264K | -48.27%-3.91M | 102.19%149K | -252.50%-8.32M | 99.16%-22K | -88.16%1.15M | 21.04%-2.64M | -500.29%-6.81M |
-Change in other working capital | -1,182.12%-19.73M | 11.18%-15.15M | -656.54%-2.32M | -76.30%-10.74M | -66.45%8.48M | 109.74%1.82M | 19.43%-17.06M | 94.75%-306K | -149.45%-6.09M | 135.51%25.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.45%-15.13M | -168.66%-3.12M | -22.89%4.82M | 27.20%-17.93M | 118.57%1.1M | 68.17%-19.77M | -73.88%4.54M | 141.36%6.25M | 40.64%-24.63M | 74.13%-5.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.75%-28.22M | 32.50%-4.71M | 7.05%-5.79M | 40.93%-5.01M | -547.69%-12.71M | 66.86%-18.84M | 45.49%-6.98M | 41.37%-6.23M | 37.40%-8.47M | 114.27%2.84M |
Net PPE purchase and sale | 12.27%-25.14M | 41.51%-3.64M | 7.22%-5.05M | 32.77%-4.96M | -19.49%-11.5M | 40.90%-28.66M | 53.14%-6.22M | 45.68%-5.44M | 38.88%-7.37M | 26.72%-9.63M |
Net intangibles purchase and sale | 23.23%-3.07M | -41.37%-1.07M | 5.84%-742K | 95.46%-50K | 10.77%-1.21M | -49.40%-4M | 40.98%-759K | -197.36%-788K | -181.84%-1.1M | -83.60%-1.36M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 342.69%13.82M | --0 | --0 | --0 | 329.32%13.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.75%-28.22M | 32.50%-4.71M | 7.05%-5.79M | 40.93%-5.01M | -547.69%-12.71M | 66.86%-18.84M | 45.49%-6.98M | 41.37%-6.23M | 37.40%-8.47M | 114.27%2.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 109.91%14.97M | 8,489.56%49.83M | -1,641.48%-3.07M | 7,326.15%40.9M | 51.47%-72.7M | -9,441.29%-151.14M | -118.77%-594K | 70.32%-176K | 71.05%-566K | -15,065.63%-149.81M |
Net issuance payments of debt | 114.51%22.21M | 5,898.03%49.98M | 95.02%-27K | 4,756.30%45.07M | 51.67%-72.82M | -3,998.34%-153.03M | 9.17%-862K | 42.09%-542K | -4.20%-968K | -16,276.09%-150.66M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -81.48%350K | -70.15%80K | -75.41%90K | -85.57%58K | -85.71%122K | -66.09%1.89M | -93.82%268K | 6.71%366K | 139.18%402K | -55.54%854K |
Net other financing activities | ---7.58M | ---225K | ---3.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 109.91%14.97M | 8,489.56%49.83M | -1,641.48%-3.07M | 7,326.15%40.9M | 51.47%-72.7M | -9,441.29%-151.14M | -118.77%-594K | 70.32%-176K | 71.05%-566K | -15,065.63%-149.81M |
Net cash flow | ||||||||||
Beginning cash position | -45.71%212.93M | -33.70%142.1M | -32.57%145.96M | -48.84%129.02M | -45.71%212.93M | -25.09%392.2M | -45.57%214.33M | -49.23%216.44M | -47.72%252.17M | -25.09%392.2M |
Current changes in cash | 84.21%-28.37M | 502.27%42.01M | -2,471.34%-4.04M | 141.12%17.96M | 40.99%-84.31M | -41.13%-179.74M | 406.06%6.98M | 99.40%-157K | 23.35%-43.68M | -242.05%-142.87M |
Effect of exchange rate changes | -382.58%-1.31M | -153.71%-875K | 109.42%184K | 50.34%-1.02M | -85.96%400K | 111.68%465K | 122.24%1.63M | 68.96%-1.95M | -310.63%-2.06M | 374.83%2.85M |
End cash Position | -13.94%183.24M | -13.94%183.24M | -33.70%142.1M | -32.57%145.96M | -48.84%129.02M | -45.71%212.93M | -45.71%212.93M | -45.57%214.33M | -49.23%216.44M | -47.72%252.17M |
Free cash flow | 17.32%-43.35M | -220.48%-7.83M | -5,215.79%-972K | 30.71%-22.94M | 31.29%-11.61M | 53.71%-52.43M | -186.90%-2.44M | 100.07%19K | 38.64%-33.11M | 54.01%-16.9M |
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 | -- | -- | -- | -- |