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(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.72%-7.34M | -1,598.35%-2.39M | 55.92%-2.66M | 59.81%-760.46K | 77.62%-1.53M | -35.84%-14.6M | 108.34%159.39K | -86.70%-6.04M | 10.77%-1.89M | -96.20%-6.82M |
Net income from continuing operations | 23.36%-24.5M | 31.33%-6.19M | 30.78%-5.45M | 22.88%-7.57M | -0.49%-5.29M | -8.43%-31.96M | 38.10%-9.01M | -38.84%-7.88M | -97.34%-9.82M | -23.06%-5.26M |
Operating gains losses | --341.29K | --315.86K | ---338.86K | --0 | --364.28K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 11.31%4.48M | -8.32%1.06M | 18.51%1.27M | 8.69%958.93K | 30.27%1.19M | 701.31%4.03M | 255.44%1.16M | -2.79%1.07M | 469.01%882.28K | 138.91%912.66K |
Other non cash items | -59.21%2.77M | -79.59%1.01M | 11.34%665.46K | -5.54%550.67K | -17.86%543.23K | 64.77%6.79M | 105.26%4.94M | 138.23%597.67K | -47.03%583K | 84.60%661.34K |
Change In working capital | 273.16%4.62M | -59.36%307.9K | 125.41%631.03K | 4.33%4.16M | 90.45%-470.88K | -313.02%-2.67M | -71.24%757.69K | -87.60%-2.48M | 359.36%3.98M | -433.03%-4.93M |
-Change in receivables | -59.29%2.34M | 96.58%-45.91K | 118.89%424.45K | -54.03%4.5M | 12.10%-2.53M | 150.16%5.75M | 4.90%-1.34M | 102.78%193.91K | 674.49%9.78M | -109.96%-2.88M |
-Change in inventory | 79.74%6.46K | -17.16%-942 | 96.52%-204 | 561.66%8.49K | -107.33%-886 | -98.25%3.59K | 84.28%-804 | -111.82%-5.86K | -103.49%-1.84K | -88.84%12.09K |
-Change in prepaid assets | -47.33%293.46K | -151.35%-245.8K | 145.83%224.3K | -101.29%-4.07K | 26.78%319.04K | 150.86%557.2K | 248.27%478.72K | 32.92%-489.45K | 437.59%316.29K | 346.74%251.64K |
-Change in payables and accrued expense | 166.54%2.78M | -70.01%622.07K | 125.32%376.78K | 92.34%-376.66K | 1,303.25%2.16M | -127.89%-4.18M | -53.61%2.07M | -122.41%-1.49M | -276.03%-4.92M | -85.70%153.78K |
-Change in other current liabilities | 81.63%-856.01K | 87.79%-55.25K | 47.03%-367.58K | 99.91%-910 | 82.47%-432.27K | -251.21%-4.66M | -381.90%-452.5K | -132.21%-693.9K | -234.14%-1.05M | -297.39%-2.47M |
-Change in other working capital | 142.64%60.02K | --33.74K | ---26.71K | 123.35%33.42K | 723.79%19.57K | -178.37%-140.76K | --0 | --0 | -562.37%-143.14K | 118.58%2.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.72%-7.34M | -1,598.35%-2.39M | 55.92%-2.66M | 59.81%-760.46K | 77.62%-1.53M | -35.84%-14.6M | 108.34%159.39K | -86.70%-6.04M | 10.77%-1.89M | -96.20%-6.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.00%-196.98K | 214.74%557.57K | 35.65%-280.98K | 81.54%-79.16K | 36.18%-394.4K | 2.27%-1.97M | 54.08%-485.95K | 54.37%-436.62K | -428.84K | -618.03K |
Net PPE purchase and sale | 90.00%-196.98K | 214.74%557.57K | 35.65%-280.98K | 81.54%-79.16K | 36.18%-394.4K | -7.98%-1.97M | 43.95%-485.95K | 54.37%-436.62K | ---428.84K | ---618.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.00%-196.98K | 214.74%557.57K | 35.65%-280.98K | 81.54%-79.16K | 36.18%-394.4K | 2.27%-1.97M | 54.08%-485.95K | 54.37%-436.62K | ---428.84K | ---618.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.87%5.29M | 137.09%1.11M | -72.09%2.29M | 0.98%-774.18K | 137.21%2.66M | -75.47%5.56M | -118.31%-2.99M | 92.60%8.21M | -171.32%-781.88K | 14.91%1.12M |
Net issuance payments of debt | 215.89%1.93M | 139.78%1.34M | -121.32%-202.79K | 30.22%-466.7K | -11.95%1.26M | -116.47%-1.67M | -174.40%-3.38M | -79.50%951.15K | -154.83%-668.79K | 624.21%1.43M |
Net common stock issuance | -86.46%1.18M | --0 | ---- | ---- | ---- | -34.45%8.72M | -96.63%406.75K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 4,193.68%2.75M | -100.00%-1 | --1.27M | --0 | --1.48M | --64.06K | --64.06K | --0 | --0 | --0 |
Net other financing activities | 63.10%-575.15K | -190.45%-235.67K | 104.11%43.43K | -171.90%-307.48K | 75.39%-75.43K | -101.59%-1.56M | 70.28%-81.14K | -180.91%-1.06M | ---113.09K | ---306.45K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.87%5.29M | 137.09%1.11M | -72.09%2.29M | 0.98%-774.18K | 137.21%2.66M | -75.47%5.56M | -118.31%-2.99M | 92.60%8.21M | -171.32%-781.88K | 14.91%1.12M |
Net cash flow | ||||||||||
Beginning cash position | -78.19%3.07M | -75.79%1.55M | -52.75%2.2M | -50.85%3.81M | -78.19%3.07M | 238.06%14.07M | 799.83%6.39M | 628.96%4.65M | 366.50%7.75M | 238.06%14.07M |
Current changes in cash | 79.61%-2.24M | 78.25%-721.43K | -137.53%-651.27K | 47.99%-1.61M | 111.75%742.46K | -211.04%-11M | -124.83%-3.32M | 2,319.63%1.74M | -202.99%-3.1M | -152.69%-6.32M |
End cash Position | -73.13%824.66K | -73.13%824.66K | -75.79%1.55M | -52.75%2.2M | -50.85%3.81M | -78.19%3.07M | -78.19%3.07M | 799.83%6.39M | 628.96%4.65M | 366.50%7.75M |
Free cash flow | 54.51%-7.53M | -460.60%-1.83M | 54.55%-2.94M | 63.83%-839.62K | 74.18%-1.92M | -29.82%-16.56M | 89.00%-326.56K | -54.50%-6.48M | -9.46%-2.32M | -113.97%-7.44M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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