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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -82.53%4.8M | 429.13%35.26M | -35.95%25M | -50.60%42.43M | -367.53%-30.75M | -48.54%27.48M | 167.39%6.66M | 26.38%39.03M | 130.41%85.89M | -25.78%11.49M |
Net income from continuing operations | -44.40%12.27M | 7.96%16.8M | -35.38%16.2M | 30.03%77.27M | 288.22%14.57M | -11.59%22.06M | -32.89%15.56M | 31.83%25.08M | -1.87%59.43M | -140.98%-7.74M |
Operating gains losses | ---- | ---- | ---- | -57.58%-52K | ---- | ---- | ---- | ---- | 94.77%-33K | -900.00%-10K |
Depreciation and amortization | ---- | -191.51%-2.54M | -358.75%-3.19M | -33.17%2.9M | -251.91%-1.93M | -68.53%817K | 146.02%2.78M | 6.29%1.23M | -14.32%4.34M | -131.62%-549K |
Deferred tax | ---- | ---- | ---- | 30.00%-2.8M | ---- | ---- | ---- | ---- | -3,233.33%-4M | ---- |
Other non cashItems | -23,868.63%-12.12M | -133.33%-7K | 120.51%8K | -21.05%4.24M | 190.55%4.21M | -91.31%51K | -99.09%21K | -103.76%-39K | 130.45%5.37M | 203.77%1.45M |
Change in working capital | -655.69%-6.25M | 192.93%17.27M | -3.69%9.52M | -2,473.19%-61.16M | -400.93%-53.59M | -94.68%1.12M | 54.69%-18.58M | 112.94%9.89M | 106.67%2.58M | 387.26%17.81M |
-Change in receivables | -207.86%-5.42M | 384.98%3.23M | -441.25%-6.2M | 95.53%-2.04M | 23.57%-7.76M | 169.40%5.03M | 81.40%-1.13M | 108.17%1.82M | -262.88%-45.74M | -223.88%-10.15M |
-Change in other current assets | -121.31%-16.59M | 114.25%1.79M | 280.87%4.78M | -981.10%-30.02M | -234.92%-7.34M | -125.59%-7.49M | 42.98%-12.54M | -56.32%-2.65M | -44.75%3.41M | ---2.19M |
-Change in other current liabilities | 303.89%16.42M | 281.46%8.31M | -76.09%2.44M | -164.78%-29.1M | -226.32%-38.77M | -69.27%4.07M | 62.98%-4.58M | -23.68%10.19M | 239.55%44.91M | 180.92%30.69M |
-Change in other working capital | -39.16%-661K | 1,295.76%3.95M | 1,526.58%8.51M | ---- | ---- | 96.64%-475K | 41.18%-330K | -96.57%523K | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -82.53%4.8M | 429.13%35.26M | -35.95%25M | -50.60%42.43M | -367.53%-30.75M | -48.54%27.48M | 167.39%6.66M | 26.38%39.03M | 130.41%85.89M | -25.78%11.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.02%-31.16M | 64.92%-107.06M | -7,451.54%-116.82M | 36.92%-775.45M | -15.40%-276.82M | 16.82%-195.05M | -1.40%-305.17M | 100.35%1.59M | 5.65%-1.23B | 50.78%-239.88M |
Net investment purchase and sale | 18.64%23.83M | 251.65%4.03M | -275.91%-32.53M | 142.88%36.89M | 108.84%979K | -31.86%20.08M | 93.79%-2.66M | 130.02%18.49M | 87.66%-86.03M | 96.85%-11.07M |
Net proceeds payment for loan | 73.50%-54.36M | 61.21%-116.43M | -691.33%-90.47M | 29.11%-789.74M | -21.52%-273.01M | 15.49%-205.13M | -17.24%-300.16M | 97.07%-11.43M | -85.14%-1.11B | -68.91%-224.67M |
Net PPE purchase and sale | 79.19%-629K | 17.07%-753K | 88.67%-111K | 70.13%-5.75M | -272.78%-838K | 80.81%-3.02M | 56.74%-908K | 47.71%-980K | -381.73%-19.25M | 122.53%485K |
Net other investing changes | 99.97%-2K | 522.57%6.09M | 240.24%6.3M | -66.69%-16.86M | 14.59%-3.95M | ---6.98M | ---1.44M | ---4.49M | -2,428.00%-10.11M | ---4.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.02%-31.16M | 64.92%-107.06M | -7,451.54%-116.82M | 36.92%-775.45M | -15.40%-276.82M | 16.82%-195.05M | -1.40%-305.17M | 100.35%1.59M | 5.65%-1.23B | 50.78%-239.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.02%100.18M | -208.55%-217.94M | 24,202.32%356.76M | 177.74%745.07M | 279.25%399.67M | 131.67%143.16M | -15.91%200.78M | 100.28%1.47M | -134.72%-958.47M | -122.90%-222.97M |
Increase decrease in deposit | -56.98%100.25M | -143.30%-67.88M | 442.35%500.25M | 139.68%459.38M | 147.55%215.7M | 152.14%233.02M | -34.41%156.78M | 70.55%-146.12M | -144.42%-1.16B | -146.38%-453.61M |
Net issuance payments of debt | 99.96%-36K | -412.79%-150.04M | -195.91%-139.04M | 44.03%288.86M | -20.30%183.96M | -1,615.39%-88.03M | 17,353.96%47.97M | 683.33%144.96M | 4,553.74%200.55M | 7,550.39%230.81M |
Net commonstock issuance | 98.26%-32K | ---21K | -233.53%-4.46M | -103.34%-3.17M | --0 | ---1.83M | --0 | -12.17%-1.34M | -100.98%-1.56M | 67.03%-368K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3.96M | --194K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.02%100.18M | -208.55%-217.94M | 24,202.32%356.76M | 177.74%745.07M | 279.25%399.67M | 131.67%143.16M | -15.91%200.78M | 100.28%1.47M | -134.72%-958.47M | -122.90%-222.97M |
Net cash flow | ||||||||||
Beginning cash position | 21.25%244.66M | 78.43%534.4M | 4.68%269.47M | -89.09%257.42M | -74.98%177.37M | -84.96%201.78M | -78.82%299.5M | -89.09%257.42M | 172.98%2.36B | -61.84%708.78M |
Current changes in cash | 402.41%73.82M | -196.48%-289.74M | 529.53%264.94M | 100.57%12.05M | 120.40%92.1M | 96.14%-24.41M | -35.59%-97.73M | 104.45%42.09M | -240.59%-2.1B | -189.94%-451.36M |
End cash position | 79.56%318.48M | 21.25%244.66M | 78.43%534.4M | 4.68%269.47M | 4.68%269.47M | -74.98%177.37M | -84.96%201.78M | -78.82%299.5M | -89.09%257.42M | -89.09%257.42M |
Free cash flow | -82.94%4.17M | 499.53%34.5M | -34.60%24.89M | -44.97%36.68M | -363.69%-31.59M | -35.03%24.46M | 148.01%5.76M | 31.16%38.05M | 100.25%66.65M | -10.16%11.98M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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