NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 100.11%2.69K | -826.97%-6.82M | 83.74%-193.26K | -0.64%-2.82M | 5.63%1.46M | 20.33%-2.35M | -699.37%-736.11K | -4.58%-1.19M | -472.71%-2.8M | 572.66%1.38M |
Net income from continuing operations | 41.81%-1.03M | 52.11%-1.08M | -686.59%-17.45M | 12.69%-9.47M | 45.29%-3.22M | 26.09%-1.78M | -32.56%-2.25M | -158.99%-2.22M | -1,091.47%-10.84M | -709.96%-5.88M |
Operating gains losses | --0 | ---6.73M | 176,288.01%15.87M | -97.94%9K | --0 | --0 | --0 | 2,793.89%9K | 173.46%437.13K | 160.73%419.67K |
Depreciation and amortization | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cash items | -80.77%494.85K | -25.19%453.3K | 7.13%699.52K | -9.89%2.43M | -160.45%-1.4M | 2,064.43%2.57M | 404.59%605.9K | 390.19%652.93K | 1,032.78%2.69M | 981.71%2.32M |
Change In working capital | 148.09%542.33K | -41.42%533.87K | 86.28%686.07K | 384.50%3.32M | 626.48%3.17M | -90.71%-1.13M | -29.30%911.36K | 182.10%368.29K | 2,866.88%684.88K | 448.27%435.84K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---6.81K | --406.66K |
-Change in prepaid assets | --0 | --0 | -4.47%12.72K | -96.54%595 | -154.11%-12.72K | 100.00%-1 | -100.00%2 | 101.38%13.32K | 440.93%17.18K | -58.47%23.51K |
-Change in payables and accrued expense | 148.09%542.33K | -41.42%533.87K | 89.69%673.34K | 391.86%3.32M | 6,751.38%3.18M | -194.73%-1.13M | 85.06%911.35K | -31.51%354.98K | 2,298.32%674.5K | 102.81%46.4K |
-Change in other current liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 100.81%2.68K | -826.96%-6.82M | 83.74%-193.26K | -0.64%-2.82M | -140.84%-563.53K | 88.76%-331.96K | -699.39%-736.12K | -4.58%-1.19M | -472.71%-2.8M | 572.66%1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | -99.34%89.3K | 0 | 99.94%-7.36K | -81.94K | -8,757.50%-885.75K | 405,014.43%13.58M |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---30.43K | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,570.00%-167K | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --0 | ---7.36K | ---51.52K | ---718.75K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | -99.34%89.3K | --0 | 99.94%-7.36K | ---81.94K | -8,757.50%-885.75K | 405,014.43%13.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.37%-2.68K | -84.56%91.41K | -70.37%240K | -91.65%1.75M | 100.00%300K | -96.93%50K | -83.84%592K | -94.79%810K | 4,034.40%20.98M | -49.74%150K |
Net issuance payments of debt | -105.37%-2.68K | -84.56%91.41K | -70.37%240K | -89.30%1.75M | 100.00%300K | -95.83%50K | --592K | -94.61%810K | 3,133.96%16.38M | -49.58%150K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.6M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.37%-2.68K | -84.56%91.41K | -70.37%240K | -91.65%1.75M | 100.00%300K | -96.93%50K | -83.84%592K | -94.79%810K | 4,034.40%20.98M | -49.74%150K |
Net cash flow | ||||||||||
Beginning cash position | --0 | 3,606.25%593 | --0 | -92.32%729 | --0 | --0 | -100.00%16 | -92.32%729 | 594.80%9.49K | 34,421.98%2.19M |
Current changes in cash | ---- | ---- | 183.17%593 | 91.68%-729 | --0 | --0 | 100.00%-16 | -100.00%-713 | -207.84%-8.76K | -70,101.05%-2.19M |
End cash Position | --0 | --0 | 3,606.25%593 | --0 | --0 | --0 | --0 | -100.00%16 | -92.32%729 | -92.32%729 |
Free cash flow | 100.81%2.68K | -826.96%-6.82M | 84.15%-193.26K | 5.02%-2.82M | -103.40%-533.1K | 93.46%-331.96K | 94.08%-736.12K | -7.26%-1.22M | -494.68%-2.97M | 5,408.05%15.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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