NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | -499.04%-79.22M | 15.14%19.85M | -64.44%17.24M | 699.27%48.49M | --6.07M |
Other non cashItems | -123.47%-1.31M | -119.40%-588K | 7.90%-268K | 69.72%-291K | ---961K |
Change in working capital | 110.22%1.32M | 144.87%626K | -153.16%-1.4M | 2,805.15%2.62M | ---97K |
-Change in receivables | 63.92%736K | -92.78%449K | 226.15%6.22M | -1,376.95%-4.93M | ---334K |
-Change in other current assets | 300.00%2K | 66.67%-1K | 25.00%-3K | -109.52%-4K | --42K |
-Change in other current liabilities | -311.89%-392K | 200.54%185K | -345.33%-184K | -66.22%75K | --222K |
Cash from discontinued operating activities | |||||
Operating cash flow | 1,065.76%71.22M | -91.24%6.11M | 1,890.52%69.73M | 117.97%3.5M | ---19.49M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -583.74%-47.15M | 119.38%9.75M | -377.85%-50.29M | -51.61%18.1M | --37.4M |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | -10,084.00%-5.09M | -152.63%-50K | 5.56%95K | -97.28%90K | --3.31M |
Cash dividends paid | -20.04%-18.97M | 19.09%-15.81M | 9.93%-19.54M | 0.34%-21.69M | ---21.77M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||
Financing cash flow | -1,065.76%-71.22M | 91.24%-6.11M | -1,891.12%-69.73M | -118.48%-3.5M | --18.95M |
Net cash flow | |||||
Beginning cash position | --0 | --0 | --1K | --0 | --545K |
Current changes in cash | --0 | --0 | -200.00%-1K | 100.18%1K | ---545K |
End cash position | --0 | --0 | --0 | --1K | --0 |
Free cash flow | 1,065.76%71.22M | -91.24%6.11M | 1,890.52%69.73M | 117.97%3.5M | ---19.49M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion |
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