NVIDIA
NVDA
Palantir
PLTR
Tesla
TSLA
4
Alibaba
BABA
5
Hims & Hers Health
HIMS
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 28, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.60%1.91B | -5.15%579.7M | -17.79%465.8M | -7.32%362.2M | 21.96%498.7M | -24.90%1.98B | -16.42%611.2M | -43.48%566.6M | -7.13%390.8M | -14.56%408.9M |
Net income from continuing operations | -27.96%1.57B | -32.59%379.8M | -30.91%402.7M | -41.36%338.4M | -1.84%453.7M | 14.80%2.19B | -6.77%563.4M | 86.89%582.9M | 26.39%577.1M | -12.96%462.2M |
Operating gains losses | -78.52%5.5M | -90.70%400K | 57.69%4.1M | -70.97%900K | -99.36%100K | 127.68%25.6M | 106.66%4.3M | 115.57%2.6M | -42.59%3.1M | 193.98%15.6M |
Depreciation and amortization | 5.48%642.9M | 3.93%166.6M | 4.12%161.8M | 7.26%159.6M | 6.83%154.9M | 10.46%609.5M | 20.35%160.3M | 11.32%155.4M | 7.51%148.8M | 3.13%145M |
Deferred tax | -1.49%-129.6M | 59.89%-7.5M | 42.57%-45.6M | 0.71%-27.9M | -3,140.00%-48.6M | -4,219.35%-127.7M | -127.62%-18.7M | -11.36%-79.4M | 11.08%-28.1M | -103.92%-1.5M |
Other non cash items | 219.70%21.1M | 236.11%4.9M | -61.31%5.3M | 966.67%6.4M | 209.76%4.5M | -40.54%6.6M | -289.47%-3.6M | 621.05%13.7M | -83.33%600K | -210.81%-4.1M |
Change In working capital | 55.72%-382M | 81.29%-24.7M | 31.85%-95.2M | 52.32%-163.2M | 60.23%-98.9M | -244.53%-862.7M | -271.83%-132M | -142.80%-139.7M | -16.55%-342.3M | -0.44%-248.7M |
-Change in receivables | -116.58%-244.3M | -501.63%-98.8M | -477.71%-181.4M | 72.04%-19.1M | 245.89%55M | -135.98%-112.8M | 26.80%24.6M | -111.33%-31.4M | 71.21%-68.3M | 64.83%-37.7M |
-Change in inventory | 73.83%-129.6M | 102.23%600K | 86.06%-16.8M | 48.10%-77.7M | 81.98%-35.7M | -110.54%-495.2M | 29.77%-26.9M | -871.77%-120.5M | -120.80%-149.7M | -69.75%-198.1M |
-Change in payables and accrued expense | 99.89%-300K | 106.55%3.9M | 476.77%37.3M | 61.32%-38.6M | 97.13%-2.9M | -300.67%-270.3M | -197.38%-59.5M | -257.14%-9.9M | -186.93%-99.8M | -112.84%-101.1M |
-Change in other current assets | 15,185.71%107M | 1,064.34%124.4M | 89.35%81.8M | 86.97%-11M | -260.95%-88.2M | 100.63%700K | 79.16%-12.9M | 1,389.66%43.2M | -66.47%-84.4M | 6,950.00%54.8M |
-Change in other current liabilities | -870.47%-114.8M | 4.36%-54.8M | 23.70%-16.1M | -128.05%-16.8M | -181.14%-27.1M | 77.38%14.9M | -262.66%-57.3M | -140.27%-21.1M | 213.45%59.9M | 35.77%33.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.60%1.91B | -5.15%579.7M | -17.79%465.8M | -7.32%362.2M | 21.96%498.7M | -24.90%1.98B | -16.42%611.2M | -43.48%566.6M | -7.13%390.8M | -14.56%408.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.90%-1.01B | 60.62%-151.7M | 92.17%-31.9M | -54.08%-590.9M | 58.13%-235.3M | -146.37%-1.74B | -171.65%-385.2M | -54.18%-407.2M | -125.46%-383.5M | -334.31%-562M |
Net PPE purchase and sale | 55.20%-687.8M | 60.62%-151.7M | 61.56%-161.4M | 64.19%-140.9M | 30.52%-233.8M | -57.14%-1.54B | -20.68%-385.2M | -54.04%-419.9M | -57.65%-393.5M | -148.34%-336.5M |
Net business purchase and sale | 91.32%-20.5M | --0 | ---20.5M | --0 | --0 | -190.64%-236.3M | --0 | --0 | --0 | -2,350.48%-236.3M |
Net investment purchase and sale | -995.52%-300M | --0 | 1,081.10%150M | -4,600.00%-450M | --0 | 210.19%33.5M | --0 | 49.41%12.7M | 426.32%10M | 345.45%10.8M |
Net other investing changes | ---1.5M | --0 | --0 | --0 | ---1.5M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.90%-1.01B | 60.62%-151.7M | 92.17%-31.9M | -54.08%-590.9M | 58.13%-235.3M | -146.37%-1.74B | -171.65%-385.2M | -54.18%-407.2M | -125.46%-383.5M | -334.31%-562M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.39%-683.8M | 52.96%-203.3M | -94.47%-197M | -70.42%-152.7M | -106.31%-130.8M | -85.54%-686.5M | -233.23%-432.2M | -26.78%-101.3M | 13.09%-89.6M | -10.65%-63.4M |
Net issuance payments of debt | -102.07%-2.2M | 99.68%-400K | 77.78%-400K | -100.13%-500K | 99.43%-900K | 356.14%106.3M | -538.97%-124.6M | 58.14%-1.8M | 2,963.97%389.5M | -3,724.39%-156.8M |
Net common stock issuance | -15.93%-654.1M | 32.01%-204.1M | -100.20%-200M | -149.58%-150M | 3.85%-100M | -117.17%-564.2M | -223.14%-300.2M | -29.40%-99.9M | 33.00%-60.1M | ---104M |
Proceeds from stock option exercised by employees | -90.61%25.2M | -5.08%5.6M | -2.99%6.5M | -6.78%5.5M | -96.96%7.6M | 1,071.62%268.3M | 25.53%5.9M | 17.54%6.7M | 25.53%5.9M | 3,102.56%249.8M |
Net other financing activities | 89.39%-52.7M | 66.92%-4.4M | 50.79%-3.1M | 98.19%-7.7M | 28.44%-37.5M | -442.47%-496.9M | 39.55%-13.3M | -53.66%-6.3M | -9,342.22%-424.9M | 14.10%-52.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.39%-683.8M | 52.96%-203.3M | -94.47%-197M | -70.42%-152.7M | -106.31%-130.8M | -85.54%-686.5M | -233.23%-432.2M | -26.78%-101.3M | 13.09%-89.6M | -10.65%-63.4M |
Net cash flow | ||||||||||
Beginning cash position | -15.27%2.49B | -8.12%2.47B | -15.19%2.23B | -3.68%2.62B | -15.27%2.49B | 112.89%2.93B | 8.83%2.69B | 45.11%2.63B | 62.78%2.72B | 112.89%2.93B |
Current changes in cash | 147.62%212.8M | 208.97%224.7M | 307.75%236.9M | -363.43%-381.4M | 161.25%132.6M | -128.69%-446.9M | -144.85%-206.2M | -91.18%58.1M | -155.76%-82.3M | -174.17%-216.5M |
Effect of exchange rate changes | -300.00%-4.4M | -1,025.00%-3.7M | 580.00%2.4M | -100.00%-2.2M | -1,000.00%-900K | 54.17%-1.1M | -50.00%400K | 16.67%-500K | 42.11%-1.1M | 114.29%100K |
End cash Position | 8.39%2.69B | 8.39%2.69B | -8.12%2.47B | -15.19%2.23B | -3.68%2.62B | -15.27%2.49B | -15.27%2.49B | 8.83%2.69B | 45.11%2.63B | 62.78%2.72B |
Free cash flow | 176.55%1.21B | 69.05%434.8M | 119.76%293.6M | 1,048.92%219.2M | 274.54%264.8M | -72.55%438.4M | -37.93%257.2M | -81.09%133.6M | -113.49%-23.1M | -76.80%70.7M |
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 | -- | -- | -- | -- |