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(Q3)Jan 5, 2025 | (Q2)Oct 13, 2024 | (Q1)Jul 21, 2024 | (FY)Apr 28, 2024 | (Q4)Apr 28, 2024 | (Q3)Jan 7, 2024 | (Q2)Oct 15, 2023 | (Q1)Jul 23, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7,118.87%7.65M | 59.05%-4.34M | -8.99%-5.8M | -171.45%-32.68M | -22.84%-16.86M | 106K | -10.61M | -5.32M | -115.54%-12.04M | -13.73M |
Net income from continuing operations | -165.96%-8.08M | -27.83%-9.31M | -228.50%-10.01M | 9.78%-6.79M | 0.80%-8.71M | --12.25M | ---7.28M | ---3.05M | 24.12%-7.53M | ---8.78M |
Operating gains losses | 96.06%-707K | -115.32%-4.09M | -487.09%-2.13M | -218.77%-26.63M | -7,979.57%-7.33M | ---17.96M | ---1.9M | --550K | -198.39%-8.36M | --93K |
Depreciation and amortization | 31.84%2.74M | 50.09%2.55M | 53.16%2.52M | 3.26%8.35M | 16.76%2.93M | --2.08M | --1.7M | --1.64M | -8.30%8.09M | --2.51M |
Other non cash items | 170.05%5.21M | 164.01%4.67M | 408.04%4.64M | 39.94%7.69M | 245.60%5.5M | --1.93M | --1.77M | ---1.51M | 31.72%5.5M | --1.59M |
Change In working capital | 684.85%5.64M | 122.88%1.12M | 93.55%-295K | 18.33%-16.44M | 58.94%-6M | ---964K | ---4.91M | ---4.57M | -227.78%-20.13M | ---14.6M |
-Change in receivables | 103.23%30K | 76.12%-48K | -139.59%-154K | 140.14%173K | 717.57%914K | ---929K | ---201K | --389K | -7.21%-431K | ---148K |
-Change in inventory | -50.00%-147K | 214.29%32K | --57K | -48.48%-147K | -184.00%-21K | ---98K | ---28K | --0 | 26.12%-99K | --25K |
-Change in prepaid assets | -59.58%-1.88M | 3,337.04%874K | -191.38%-169K | -313.60%-1.03M | 77.69%231K | ---1.18M | ---27K | ---58K | -298.41%-250K | --130K |
-Change in payables and accrued expense | 238.06%14.05M | 2.61%2.36M | 364.05%5.69M | 98.84%-136K | 65.52%-4.44M | --4.16M | --2.3M | ---2.16M | -3,996.85%-11.72M | ---12.87M |
-Change in other current assets | 158.03%466K | 110.13%502K | -6,254.00%-3.18M | ---9.13M | ---3.33M | ---803K | ---4.96M | ---50K | --0 | --0 |
-Change in other current liabilities | -225.96%-6.88M | -29.95%-2.6M | 5.64%-2.55M | 19.26%-6.16M | 137.23%646K | ---2.11M | ---2M | ---2.7M | 9.69%-7.63M | ---1.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7,118.87%7.65M | 59.05%-4.34M | -8.99%-5.8M | -171.45%-32.68M | -22.84%-16.86M | --106K | ---10.61M | ---5.32M | -115.54%-12.04M | ---13.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.01%-8.26M | 85.01%-682K | 59.42%-2.13M | -70.39%-22.13M | 33.99%-7.36M | -4.98M | -4.55M | -5.24M | -584.25%-12.99M | -11.15M |
Net PPE purchase and sale | -66.01%-8.26M | 85.01%-682K | 59.42%-2.13M | -70.39%-22.13M | 33.99%-7.36M | ---4.98M | ---4.55M | ---5.24M | -584.25%-12.99M | ---11.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.01%-8.26M | 85.01%-682K | 59.42%-2.13M | -70.39%-22.13M | 33.99%-7.36M | ---4.98M | ---4.55M | ---5.24M | -584.25%-12.99M | ---11.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.71%-247K | -41.35%3.24M | -101.10%-217K | 142.49%59.55M | -102.54%-655K | 34.93M | 5.52M | 19.75M | 121.97%24.56M | 25.77M |
Net issuance payments of debt | -100.71%-232K | -57.40%3.13M | -76.09%-243K | 74.05%39.75M | -100.94%-228K | --32.76M | --7.35M | ---138K | 551.15%22.84M | --24.32M |
Net preferred stock issuance | --0 | --0 | --0 | 9,821.50%19.84M | --0 | --0 | ---43K | --19.89M | -97.33%200K | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | 543.12%24.59M | --0 | --24.59M | ---- | ---- | 6,728.57%3.82M | --3.76M |
Net other financing activities | 99.93%-15K | --40K | --26K | -969.31%-24.64M | ---2.02M | ---20.83M | ---- | ---- | ---2.3M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.68%-247K | -41.35%3.24M | -101.10%-217K | 142.49%59.55M | -108.71%-2.25M | --36.52M | --5.52M | --19.75M | 121.97%24.56M | --25.77M |
Net cash flow | ||||||||||
Beginning cash position | -59.40%3.24M | -71.46%5.03M | 56.13%13.17M | -5.29%8.44M | 425.69%39.64M | --7.99M | --17.62M | --8.44M | 67.17%8.91M | --7.54M |
Current changes in cash | -102.71%-859K | 81.46%-1.79M | -188.64%-8.14M | 1,105.31%4.74M | -3,053.79%-26.47M | --31.65M | ---9.63M | --9.19M | -113.16%-471K | --896K |
End cash Position | -93.98%2.39M | -59.40%3.24M | -71.46%5.03M | 56.13%13.17M | 56.13%13.17M | --39.64M | --7.99M | --17.62M | -5.29%8.44M | --8.44M |
Free cash flow | 87.44%-612K | 66.84%-5.03M | 24.97%-7.93M | -119.00%-54.81M | 2.62%-24.22M | ---4.87M | ---15.15M | ---10.56M | -234.41%-25.03M | ---24.87M |
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 |
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