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(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 | 90.65%-124.71K | -150.98%-2.13M | 78.99%-540.17K | 18.50%-5.28M | 75.89%-531.06K | 10.01%-1.33M | 46.31%-848.16K | -110.85%-2.57M | -36.56%-6.48M | -2.2M |
Net income from continuing operations | -0.64%-2.15M | 7.56%-2.29M | 21.15%-2.99M | 17.66%-11.11M | 31.32%-2.71M | 25.05%-2.13M | 50.01%-2.48M | -117.27%-3.79M | -118.63%-13.5M | ---3.95M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20,449.18%-361.61K | --0 |
Depreciation and amortization | 822.69%352.11K | -7.47%44.41K | -21.98%49.55K | -11.07%206.14K | -28.39%56.46K | -25.15%38.16K | -5.85%48K | 24.57%63.51K | 13.43%231.79K | --78.84K |
Other non cash items | 342.60%1.1M | -28.14%342.08K | -84.85%105.42K | -12.65%1.56M | 2,040.04%845.77K | -158.59%-454.33K | -34.58%476.01K | 181.60%695.83K | 658.77%1.79M | --39.52K |
Change In working capital | -49.84%430.8K | -46.88%368.23K | 352.09%1.29M | 19.91%1.76M | -25.12%716.53K | 145.70%858.89K | 1,756.33%693.24K | -352.53%-510.14K | 672.02%1.47M | --956.86K |
-Change in receivables | -99.59%1.8K | 343.33%530.93K | 23.52%1.23M | 143.25%1.12M | 85.67%-428.34K | 2,342.60%435.38K | 240.65%119.76K | 98.42%994.23K | -621.73%-2.59M | ---2.99M |
-Change in prepaid assets | -101.71%-1.5K | --0 | 125.72%87.5K | -118.33%-77.69K | 218.27%87.6K | 690.66%87.5K | --87.4K | -738.25%-340.19K | -79.58%-35.58K | ---74.07K |
-Change in payables and accrued expense | 28.12%430.5K | -133.47%-162.69K | 97.46%-29.56K | -82.53%715.18K | -73.70%1.06M | -12.45%336.01K | 1,022.80%486.08K | -230.41%-1.16M | 619.64%4.09M | --4.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 90.65%-124.71K | -150.98%-2.13M | 78.99%-540.17K | 18.50%-5.28M | 75.89%-531.06K | 10.01%-1.33M | 46.31%-848.16K | -110.85%-2.57M | -36.56%-6.48M | ---2.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.04K | 18 | 0 | 0 | 0 | |||||
Net PPE purchase and sale | ---- | ---- | ---- | ---2.04K | --18 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---2.04K | --18 | --0 | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -150.87%-848.53K | 507.32%2.82M | -83.68%200K | -68.99%2.69M | -29.35%489.85K | -54.96%1.67M | -127.04%-691.98K | -28.90%1.23M | 67.75%8.68M | 693.37K |
Net issuance payments of debt | --0 | --1.97M | --200K | -65.55%2.36M | 92.98%1.13M | -39.56%1.24M | --0 | --0 | 57.19%6.86M | --584K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%48 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -37.64%1.31M | -93.54%20K | --0 | --60.02K | --1.23M | --2.09M | --309.32K |
Net other financing activities | ---- | ---- | ---- | -252.00%-978.55K | -228.58%-657.17K | 433.81%430.62K | ---- | ---- | -372.55%-278K | ---200K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -150.87%-848.53K | 507.32%2.82M | -83.68%200K | -68.99%2.69M | -29.35%489.83K | -54.96%1.67M | -127.04%-691.98K | -28.90%1.23M | 67.75%8.68M | --693.37K |
Net cash flow | ||||||||||
Beginning cash position | 128.46%1.14M | -77.86%452.16K | -76.61%792.34K | 184.24%3.39M | -82.98%833.55K | -81.32%499.89K | 20.38%2.04M | 184.24%3.39M | 104.98%1.19M | --4.9M |
Current changes in cash | -391.68%-973.24K | 144.73%689.86K | 74.71%-340.17K | -218.19%-2.59M | 97.27%-41.22K | -84.97%333.66K | -257.42%-1.54M | -366.47%-1.35M | 259.74%2.2M | ---1.51M |
End cash Position | -79.75%168.79K | 128.46%1.14M | -77.86%452.16K | -76.61%792.34K | -76.61%792.34K | -82.98%833.55K | -81.32%499.89K | 20.38%2.04M | 184.24%3.39M | --3.39M |
Free cash flow | 90.65%-124.71K | -150.37%-2.13M | 78.99%-540.17K | 18.47%-5.29M | 75.89%-531.05K | 10.01%-1.33M | 46.18%-850.22K | -110.85%-2.57M | -36.50%-6.48M | ---2.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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