NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.32%143.19M | 19.86%143.64M | ||||||||
Net income from continuing operations | 3.39%117.21M | ---- | ---- | ---- | ---- | 11.92%113.36M | ---- | ---- | ---- | ---- |
Operating gains losses | -131.57%-960K | ---- | ---- | ---- | ---- | 425.94%3.04M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -4.20%3.51M | ---- | ---- | ---- | ---- | -78.82%3.67M | ---- | ---- | ---- | ---- |
Deferred tax | 3,029.83%6.97M | ---- | ---- | ---- | ---- | -101.28%-238K | ---- | ---- | ---- | ---- |
Other non cashItems | -121.41%-418K | ---- | ---- | ---- | ---- | 124.71%1.95M | ---- | ---- | ---- | ---- |
Change in working capital | -3,037.72%-15.19M | ---- | ---- | ---- | ---- | 105.55%517K | ---- | ---- | ---- | ---- |
-Change in receivables | 120.07%1.29M | ---- | ---- | ---- | ---- | -10.40%-6.44M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -129.72%-5.89M | ---- | ---- | ---- | ---- | 487.62%19.82M | ---- | ---- | ---- | ---- |
-Change in other current assets | 17.61%-10.59M | ---- | ---- | ---- | ---- | -889.13%-12.86M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -0.32%143.19M | 30.76%39.96M | -31.60%34.11M | 110.92%32.11M | -22.89%37.01M | 19.86%143.64M | 76.24%30.56M | 25.31%49.86M | -67.60%15.23M | 205.52%48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -159.02%-344.31M | -304.53%-217.69M | 625.96%146.77M | -487.65%-150.3M | -36.79%-123.09M | 67.91%-132.93M | 74.69%-53.81M | -401.06%-27.9M | 156.48%38.77M | 29.35%-89.98M |
Net investment purchase and sale | -195.88%-137.73M | -726.87%-125.55M | 21.30%91.44M | -132.84%-27.26M | -119.77%-76.36M | 161.18%143.65M | 116.89%20.03M | 135.68%75.38M | 401.42%83M | 71.20%-34.75M |
Net proceeds payment for loan | 44.04%-199.24M | -28.66%-91.19M | 155.86%56.43M | 8.07%-121.15M | 17.27%-43.34M | -512.42%-356.08M | 24.84%-70.87M | -191.02%-101.03M | -2,607.29%-131.79M | -169.17%-52.39M |
Net PPE purchase and sale | 49.31%-6.82M | 93.06%-197K | ---- | ---- | -40.37%-3.87M | -99.29%-13.46M | -1,212.94%-2.84M | ---- | ---- | -34.29%-2.76M |
Net business purchase and sale | -101.71%-1.58M | -272.63%-1.33M | -121.14%-245K | --0 | --0 | 207.93%92.59M | ---358K | 57,850.00%1.16M | 1,848.58%91.99M | 99.75%-200K |
Net other investing changes | 200.28%1.07M | 152.42%573K | -56.52%10K | --0 | 354.21%486K | 101.24%356K | --227K | -96.74%23K | 100.00%-1K | -13.71%107K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -159.02%-344.31M | -304.53%-217.69M | 625.96%146.77M | -487.65%-150.3M | -36.79%-123.09M | 67.91%-132.93M | 74.69%-53.81M | -401.06%-27.9M | 156.48%38.77M | 29.35%-89.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.03%-7.94M | -25.97%111.69M | -203.39%-133.04M | -20.74%-75.67M | 97.42%89.07M | 701.92%261.99M | -26.10%150.87M | 144.77%128.67M | -536.72%-62.67M | -55.59%45.12M |
Increase decrease in deposit | 220.33%487.11M | 138.74%156.31M | 138.44%185.31M | 54.13%-28.79M | 143.24%174.29M | 204.80%152.07M | 144.07%65.47M | 222.43%77.72M | 14.68%-62.78M | -49.00%71.65M |
Net issuance payments of debt | -363.99%-436.39M | -130.13%-30.87M | -570.71%-304.52M | -350.84%-33.1M | -352.11%-67.9M | -27.52%165.3M | -71.81%102.43M | 130.48%64.69M | -87.37%13.19M | 45.41%-15.02M |
Net commonstock issuance | 13.82%-1.52M | 112.59%348K | 2.94%280K | 21.28%399K | -742.07%-2.55M | 71.43%-1.77M | -2,979.17%-2.76M | 131.41%272K | 105.78%329K | 40.78%397K |
Cash dividends paid | -7.68%-55.83M | -0.44%-14.01M | -2.28%-13.93M | -5.35%-13.99M | -26.38%-13.89M | -22.36%-51.85M | -30.73%-13.95M | -28.24%-13.62M | -24.81%-13.28M | -5.32%-10.99M |
Proceeds from stock option exercised by employees | 26.00%-1.31M | 72.84%-88K | 56.52%-170K | -35.82%-182K | 5.54%-869K | -1.38%-1.77M | -337.84%-324K | -66.38%-391K | 34.95%-134K | 25.20%-920K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.03%-7.94M | -25.97%111.69M | -203.39%-133.04M | -20.74%-75.67M | 97.42%89.07M | 701.92%261.99M | -26.10%150.87M | 144.77%128.67M | -536.72%-62.67M | -55.59%45.12M |
Net cash flow | ||||||||||
Beginning cash position | 177.05%426.72M | -5.15%283.71M | 58.85%235.87M | 173.44%429.72M | 177.05%426.72M | -62.95%154.02M | 106.02%299.11M | -62.73%148.48M | -61.26%157.15M | -62.95%154.02M |
Current changes in cash | -176.66%-209.06M | -151.75%-66.04M | -68.24%47.84M | -2,135.34%-193.85M | -4.28%3M | 204.20%272.7M | 1,343.91%127.61M | 159.49%150.63M | -18.89%-8.67M | 131.17%3.13M |
End cash position | -48.99%217.66M | -48.99%217.66M | -5.15%283.71M | 58.85%235.87M | 173.44%429.72M | 177.05%426.72M | 177.05%426.72M | 106.02%299.11M | -62.73%148.48M | -61.26%157.15M |
Free cash flow | 4.75%136.37M | 43.43%39.76M | -28.40%33.24M | 179.84%30.23M | -26.75%33.14M | 15.12%130.19M | 57.55%27.72M | 28.08%46.42M | -76.31%10.8M | 231.26%45.24M |
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 | -- | -- | -- | -- |
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