NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Alphabet-C
GOOG
(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,325.68%-79.27K | 56.19%-92.22K | 36.53%-144.32K | -199.82%-552.93K | 30.86%-121.53K | -97.49%6.47K | -210.5K | 14.56%-227.36K | 77.79%-184.42K | 20.58%-175.77K |
Net income from continuing operations | 13.04%-457.12K | 9.87%-476.62K | 17.19%-472.35K | -88.43%-2.78M | -94.19%-1.15M | -10.16%-525.64K | ---528.84K | -41.44%-570.42K | 74.14%-1.47M | 78.54%-593.55K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---255.68K | --0 |
Depreciation and amortization | -82.93%7.37K | -82.93%7.37K | -83.65%7.37K | -9.57%174.7K | -4.84%43.2K | -53.22%43.2K | --43.2K | -18.66%45.1K | -66.65%193.19K | -36.70%45.39K |
Other non cash items | -29.81%277.19K | 46.66%280.76K | -3.33%282.24K | 2.97%1.16M | 14.02%283.01K | -32.05%394.94K | --191.43K | -2.15%291.96K | 6.59%1.13M | -35.63%248.21K |
Change In working capital | -0.72%93.29K | 16.36%97.4K | 521.71%37.28K | 55.54%230.09K | -23.90%46.42K | 53.61%93.97K | --83.7K | -76.72%6K | 2.77%147.93K | 163.43%61.01K |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 217.98%21.95K | --0 |
-Change in prepaid assets | -59.92%8.23K | -54.03%9.76K | 63.14%-21.99K | -139.59%-7.99K | -65.36%9.92K | -69.44%20.53K | --21.22K | 21.10%-59.66K | 295.53%20.18K | 10.70%28.64K |
-Change in payables and accrued expense | 15.83%85.06K | 40.27%87.64K | -9.73%59.27K | 125.03%238.08K | 12.76%36.5K | 596.93%73.44K | --62.48K | -25.57%65.66K | -32.80%105.8K | 68.24%32.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,325.68%-79.27K | 56.73%-91.09K | 36.03%-145.45K | -199.82%-552.93K | 30.86%-121.53K | -97.49%6.47K | ---210.5K | 14.60%-227.36K | 77.79%-184.42K | 20.58%-175.77K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 99,628.71%100.52K | 0 | 0 | 0 | 402,196.00%100.52K | 0.00%-101 | 48.00%-26 |
Net other investing changes | ---- | ---- | ---- | 99,628.71%100.52K | --0 | --0 | --0 | 402,196.00%100.52K | 0.00%-101 | 48.00%-26 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 99,628.71%100.52K | --0 | --0 | --0 | 402,196.00%100.52K | 0.00%-101 | 48.00%-26 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.93%68.37K | 75.81K | 64.71%128.36K | 281.70%327.93K | 75K | 388.22%175K | 0 | -46.85%77.93K | -92.07%85.91K | 0 |
Net issuance payments of debt | -60.93%68.37K | --75.81K | 64.71%128.36K | 217.47%327.93K | --75K | 388.22%175K | --0 | 135.68%77.93K | -125.78%-279.16K | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --365.07K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.93%68.37K | --75.81K | 64.71%128.36K | 281.70%327.93K | --75K | 388.22%175K | --0 | -46.85%77.93K | -92.07%85.91K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -39.34%13.64K | -75.11%30.71K | -72.25%47.81K | -36.40%172.29K | -72.90%94.34K | -85.14%22.48K | -18.43%123.38K | -36.40%172.29K | 1,365.26%270.9K | 271.33%348.09K |
Current changes in cash | -106.00%-10.9K | 92.74%-15.28K | 65.05%-17.09K | -26.23%-124.48K | 73.53%-46.53K | -7.80%181.47K | ---210.5K | 59.12%-48.91K | -139.07%-98.61K | -199.23%-175.8K |
Effect of exchange rate changes | 98.44%-1.71K | ---- | ---- | ---- | ---- | ---109.61K | ---- | ---- | ---- | ---- |
End cash Position | -98.91%1.03K | -39.34%13.64K | -75.11%30.71K | -72.25%47.81K | -72.25%47.81K | -72.90%94.34K | -85.14%22.48K | -18.43%123.38K | -36.40%172.29K | -36.40%172.29K |
Free cash flow | -1,325.68%-79.27K | 56.73%-91.09K | 36.03%-145.45K | -199.82%-552.93K | 30.86%-121.53K | -97.49%6.47K | ---210.5K | 14.60%-227.36K | 77.79%-184.42K | 20.58%-175.77K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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