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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 359.83%128.31M | 784.58%12.62M | 690.50%10.07M | 301.73%45.48M | 326.43%60.14M | -7,803.90%-49.38M | 123.12%1.43M | -111.80%-1.71M | -413.24%-22.54M | -79.02%-26.56M |
Net income from continuing operations | 194.17%40.84M | 82.28%-2.69M | 101.40%221K | 223.52%9.96M | 865.12%33.34M | -78.45%-43.37M | -12,764.41%-15.18M | -616.78%-15.76M | 30.00%-8.07M | 58.34%-4.36M |
Depreciation and amortization | -0.26%13.59M | -11.75%3.43M | -11.45%3.25M | -29.82%3M | 118.01%3.91M | 125.40%13.62M | 144.96%3.89M | 147.27%3.67M | 191.67%4.27M | 18.90%1.79M |
Deferred tax | 39.10%-567K | 64.31%-96K | 62.36%-99K | 76.44%-94K | ---278K | ---931K | ---269K | ---263K | ---399K | --0 |
Other non cash items | -6.00%2.99M | -79.14%412K | 1.73%411K | 21.14%487K | 320.00%1.68M | -17.01%3.18M | 396.23%1.98M | 1.76%404K | -84.74%402K | -0.74%400K |
Change In working capital | 123.50%16.04M | -120.10%-2.77M | -382.79%-8.42M | 155.64%17.46M | 128.84%9.76M | -150.86%-68.24M | 92.92%-1.26M | -136.07%-1.74M | -961.46%-31.38M | -89.11%-33.85M |
-Change in receivables | 46.16%-2M | 216.31%7.44M | -197.12%-10.14M | 61.80%5.2M | 58.95%-4.5M | 74.48%-3.71M | 31.44%-6.4M | 2,036.55%10.44M | 301.57%3.22M | -255.71%-10.97M |
-Change in inventory | 95.52%-2.22M | -214.31%-11.05M | -237.48%-7.55M | 127.56%6.98M | 123.85%9.4M | -102.86%-49.58M | 166.76%9.66M | 4,403.28%5.49M | -5,110.08%-25.32M | -310.41%-39.41M |
-Change in prepaid assets | -86.03%227K | 283.94%837K | -138.05%-2.07M | -88.06%106K | -2.45%1.36M | 90.73%1.63M | -72.99%218K | 38.65%-870K | -75.37%888K | 164.85%1.39M |
-Change in payables and accrued expense | 266.77%23.37M | 114.20%530K | 184.36%15.55M | 139.26%3.52M | -77.99%3.77M | -242.42%-14.01M | -163.16%-3.73M | -376.25%-18.44M | -1,708.62%-8.96M | 618.51%17.12M |
-Change in other current assets | -1.80%2.56M | 3.57%639K | -4.70%628K | 6.76%679K | -11.65%614K | -23.64%2.61M | -33.23%617K | -23.99%659K | -22.34%636K | -13.56%695K |
-Change in other current liabilities | -79.81%-5.95M | -5.33%-850K | 0.48%-836K | -347.01%-3.44M | 7.97%-820K | 19.83%-3.31M | 24.01%-807K | 18.45%-840K | 24.95%-770K | 11.61%-891K |
-Change in other working capital | 102.58%48K | 60.90%-321K | -320.57%-4M | 512.70%4.42M | 97.08%-52K | -202.99%-1.86M | -48.46%-821K | 1,062.18%1.81M | -160.54%-1.07M | -511.09%-1.78M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 359.83%128.31M | 784.58%12.62M | 690.50%10.07M | 301.73%45.48M | 326.43%60.14M | -7,803.90%-49.38M | 123.12%1.43M | -111.80%-1.71M | -413.24%-22.54M | -79.02%-26.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -266.28%-192.57M | -406.15%-43.87M | -574.53%-154.17M | -98.56%419K | -87.36%5.05M | 212.65%115.81M | 186.86%14.33M | 337.35%32.49M | 229.29%29.07M | 179.64%39.93M |
Net PPE purchase and sale | 6.79%-17.11M | -57.51%-4.13M | -113.37%-5.41M | 75.68%-1.37M | 18.20%-6.2M | -55.58%-18.36M | 54.95%-2.62M | -12.66%-2.54M | -733.23%-5.62M | -148.59%-7.58M |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | ---250K | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---23.36M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -211.21%-175.46M | -334.38%-39.73M | -524.72%-148.76M | -96.94%1.79M | -76.32%11.25M | 273.38%157.77M | 258.88%16.95M | 406.24%35.03M | 367.29%58.29M | 200.90%47.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -266.28%-192.57M | -406.15%-43.87M | -574.53%-154.17M | -98.56%419K | -87.36%5.05M | 212.65%115.81M | 186.86%14.33M | 337.35%32.49M | 229.29%29.07M | 179.64%39.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.48%15.68M | 347.04%3.78M | 42.86%3.05M | 56.29%1.93M | 53.03%6.92M | 506.70%8.74M | -71.36%846K | -64.18%2.14M | 107.86%1.23M | -1.97%4.52M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 132.15%20.28M | 347.04%3.78M | 42.86%3.05M | 429.52%6.53M | 53.03%6.92M | -43.33%8.74M | -71.36%846K | -64.18%2.14M | -34.59%1.23M | -1.97%4.52M |
Net other financing activities | ---4.6M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.48%15.68M | 347.04%3.78M | 42.86%3.05M | 56.29%1.93M | 53.03%6.92M | 506.70%8.74M | -71.36%846K | -64.18%2.14M | 107.86%1.23M | -1.97%4.52M |
Net cash flow | ||||||||||
Beginning cash position | 383.71%94.79M | -5.63%73.7M | 374.43%214.65M | 345.14%166.85M | 383.71%94.79M | -84.18%19.6M | 98.68%78.1M | 38.87%45.24M | -41.01%37.48M | -84.18%19.6M |
Current changes in cash | -164.64%-48.58M | -265.41%-27.46M | -528.45%-141.05M | 516.78%47.83M | 303.13%72.1M | 172.06%75.16M | 184.21%16.6M | 389.17%32.92M | 125.04%7.75M | 129.63%17.89M |
Effect of exchange rate changes | -567.65%-159K | -307.61%-191K | 253.85%100K | -442.86%-24K | ---44K | --34K | --92K | ---65K | --7K | --0 |
End cash Position | -51.42%46.05M | -51.42%46.05M | -5.63%73.7M | 374.43%214.65M | 345.14%166.85M | 383.71%94.79M | 383.71%94.79M | 98.68%78.1M | 38.87%45.24M | -41.01%37.48M |
Free cash flow | 262.99%111.2M | 809.27%8.49M | 204.07%4.66M | 255.27%44.11M | 257.98%53.94M | -496.47%-68.22M | 90.25%-1.2M | -136.68%-4.48M | -535.54%-28.41M | -90.89%-34.14M |
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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