NVIDIA
NVDA
Adobe
ADBE
Taiwan Semiconductor
TSM
Disney
DIS
Alphabet-C
GOOG
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.21%-149.39M | -21.97%-134.54M | 34.32%-115.6M | 14.68%-496.18M | 21.55%-117.75M | 41.58%-92.1M | 22.59%-110.31M | -34.04%-176.02M | -89.34%-581.56M | -34.28%-150.1M |
Net income from continuing operations | 53.08%-199.78M | 4.53%-133.67M | -1.70%-147.72M | -17.14%-864.62M | 12.71%-153.6M | -80.23%-425.76M | 19.07%-140.01M | 5.03%-145.25M | -6.91%-738.14M | -10.38%-175.97M |
Operating gains losses | -52.86%461K | 114.57%3.66M | -66.16%2.85M | -73.73%5.43M | 45.26%21.2M | -50.71%978K | -2,080.55%-25.15M | 198.16%8.41M | 477.23%20.67M | 2,744.25%14.59M |
Depreciation and amortization | -27.54%11.71M | 74.54%11.1M | 69.86%10.6M | 57.65%35.89M | 13.33%7.13M | 137.76%16.16M | -3.09%6.36M | 100.51%6.24M | 176.58%22.77M | 176.98%6.29M |
Other non cash items | -61.26%6.08M | -23.84%5.01M | -38.10%6.5M | 141.92%39.56M | -2.55%6.81M | 136.36%15.69M | 151.01%6.57M | 9,354.05%10.49M | -69.41%16.35M | 4.97%6.99M |
Change In working capital | -184.75%-37.3M | -1,234.66%-43.16M | 78.81%-17.47M | 63.10%-64.64M | 50.39%-22.95M | 197.56%44.02M | 92.37%-3.23M | -99.11%-82.47M | -258.65%-175.19M | -124.06%-46.25M |
-Change in receivables | -228.42%-11.93M | -317.60%-15.97M | -237.06%-5.89M | 143.19%13.67M | -220.63%-7.27M | 144.38%9.29M | 147.71%7.34M | 421.06%4.3M | ---31.64M | --6.02M |
-Change in inventory | -51.80%-32.95M | -215.39%-20.34M | -201.24%-17.79M | 83.17%-23.76M | 68.13%-13.77M | 42.09%-21.71M | 146.32%17.63M | 73.64%-5.91M | -710.75%-141.17M | -213.89%-43.22M |
-Change in prepaid assets | 3,509.58%6.03M | 1.52%-10.01M | 74.07%-10.3M | -44.15%-46.11M | 127.15%3.6M | -92.36%167K | -63.90%-10.17M | -169.96%-39.71M | -103.89%-31.99M | -240.61%-13.26M |
-Change in payables and accrued expense | -116.80%-9.71M | 71.18%-5.59M | 129.48%11.82M | -149.25%-14.61M | -384.98%-12.94M | 493.88%57.8M | -210.59%-19.38M | -1,781.37%-40.09M | -69.14%29.67M | 108.90%4.54M |
-Change in other current assets | -84.55%-633K | -411.61%-573K | 79.83%-389K | -67.76%-1.53M | --854K | -12.83%-343K | 63.16%-112K | -534.54%-1.93M | 25.00%-912K | --0 |
-Change in other current liabilities | 1,097.40%11.9M | 541.20%9.32M | 487.15%5.07M | 805.64%7.71M | 2,047.34%6.58M | -170.59%-1.19M | 4,306.06%1.45M | 261.80%864K | -98.25%851K | -100.69%-338K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.68%-149.38M | -21.06%-134.55M | 34.32%-115.6M | 14.68%-496.18M | 21.55%-117.75M | 42.11%-91.26M | 22.00%-111.14M | -34.04%-176.02M | -89.34%-581.56M | -34.28%-150.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11,689.57%-13.56M | -173.93%-13.72M | 109.78%4.94M | 70.42%-66.75M | 80.06%-11.11M | 99.86%-115K | 91.19%-5.01M | -51.00%-50.52M | -8.75%-225.65M | 19.27%-55.7M |
Net PPE purchase and sale | 34.47%-13.56M | 63.11%-13.72M | 67.42%-16.46M | 28.37%-120.52M | 75.70%-12.11M | 59.53%-20.69M | 0.02%-37.2M | -67.80%-50.52M | 6.14%-168.26M | 24.27%-49.82M |
Net business purchase and sale | --0 | ---- | ---- | 255.25%35.75M | --1M | ---166K | ---- | ---- | 7.89%-23.03M | --0 |
Net other investing changes | --0 | --0 | --21.4M | 152.43%18.02M | --0 | --20.74M | ---- | ---- | -969.77%-34.36M | ---5.88M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11,689.57%-13.56M | -173.93%-13.72M | 109.78%4.94M | 70.42%-66.75M | 80.06%-11.11M | 99.86%-115K | 91.19%-5.01M | -51.00%-50.52M | -8.75%-225.65M | 19.27%-55.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.86%98.08M | -74.72%52.65M | -104.36%-5.06M | 24.06%742.98M | 99.03%230.73M | 68.24%188.12M | -39.38%208.22M | 319.17%115.92M | 219.23%598.88M | -0.10%115.93M |
Net issuance payments of debt | -38.78%79.69M | -101.92%-1.42M | -106.31%-1.41M | 32.60%339.95M | 15,219.87%113.4M | 1,173.55%130.18M | -69.99%74.09M | 74,346.67%22.27M | 1,203.43%256.37M | -103.06%-750K |
Net common stock issuance | -59.97%21.26M | -59.83%52.2M | --0 | 29.80%374.88M | 49.41%96.56M | -47.16%53.11M | 34.96%129.97M | 247.89%95.24M | 76.33%288.82M | -28.92%64.63M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 7.69%7.4M | -99.96%2K | 488.24%6.35M | 147.47%636K | 31.17%404K | 43.51%6.87M | 783.59%5.22M |
Net other financing activities | ---2.87M | -47.15%1.86M | -82.54%-3.65M | -55.66%20.76M | ---- | ---- | --3.53M | ---2M | 7,370.50%46.82M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.86%98.08M | -74.72%52.65M | -104.36%-5.06M | 24.06%742.98M | 99.03%230.73M | 68.24%188.12M | -39.38%208.22M | 319.17%115.92M | 219.23%598.88M | -0.10%115.93M |
Net cash flow | ||||||||||
Beginning cash position | -4.31%282.62M | 86.07%378.25M | 57.36%493.97M | -39.89%313.91M | -2.90%392.1M | -44.19%295.36M | -47.21%203.29M | -39.89%313.91M | -38.51%522.24M | -31.21%403.79M |
Current changes in cash | -167.04%-64.86M | -203.87%-95.63M | -4.61%-115.72M | 186.43%180.06M | 213.33%101.87M | 177.13%96.75M | -36.11%92.07M | 19.33%-110.62M | 36.30%-208.33M | -38.82%-89.88M |
End cash Position | -44.46%217.76M | -4.31%282.62M | 86.07%378.25M | 57.36%493.97M | 57.36%493.97M | -2.90%392.1M | -44.19%295.36M | -47.21%203.29M | -39.89%313.91M | -39.89%313.91M |
Free cash flow | -45.54%-162.94M | 0.05%-148.28M | 41.70%-132.06M | 17.75%-616.69M | 35.05%-129.86M | 46.38%-111.95M | 17.45%-148.35M | -40.33%-226.54M | -54.15%-749.82M | -12.71%-199.93M |
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 | -- | -- | -- | -- | -- | -- |