NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
MARA Holdings
MARA
(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 | -26.03%395M | 11.11%90M | 2.52%244M | -25.98%94M | -137.50%-33M | 28.99%534M | -53.18%81M | 217.33%238M | 176.09%127M | -26.67%88M |
Net income from continuing operations | 39.55%-133M | 127.27%50M | -810.00%-213M | 114.39%20M | 107.52%10M | -168.75%-220M | -18.52%22M | -82.95%30M | -287.84%-139M | -409.30%-133M |
Operating gains losses | -327.27%-25M | ---- | ---- | ---- | ---- | 103.55%11M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -49.00%306M | -12.20%72M | -11.76%75M | -69.11%80M | -54.60%79M | 76.99%600M | -2.38%82M | 0.00%85M | 201.16%259M | 107.14%174M |
Deferred tax | 79.57%-19M | 234.62%35M | ---38M | 82.14%-5M | 71.79%-11M | -214.81%-93M | -85.71%-26M | --0 | -203.70%-28M | -316.67%-39M |
Other non cash items | -80.00%1M | 83.33%-1M | ---- | ---- | -44.44%5M | -73.68%5M | ---6M | 0.00%5M | -142.86%-3M | 28.57%9M |
Change In working capital | -161.11%-88M | -138.10%-50M | -16.04%89M | -171.43%-10M | -360.00%-117M | 225.22%144M | -132.31%-21M | 453.33%106M | 108.75%14M | 350.00%45M |
-Change in receivables | -82.93%7M | -9.80%46M | 1,066.67%29M | -136.96%-17M | 3.77%-51M | 41.38%41M | -35.44%51M | -175.00%-3M | 206.98%46M | -381.82%-53M |
-Change in inventory | -110.23%-18M | 42.86%-4M | -78.67%16M | -36.17%30M | -198.36%-60M | 171.54%176M | -112.07%-7M | 314.29%75M | 130.52%47M | 153.04%61M |
-Change in payables and accrued expense | 59.79%-39M | -23.75%-99M | 171.43%76M | 106.06%4M | -195.24%-20M | -180.83%-97M | -21.21%-80M | 2,700.00%28M | -210.00%-66M | -83.20%21M |
-Change in other working capital | -258.33%-38M | -53.33%7M | -633.33%-32M | -107.69%-27M | -12.50%14M | 233.33%24M | 350.00%15M | --6M | 43.48%-13M | 45.45%16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.03%395M | 11.11%90M | 2.52%244M | -25.98%94M | -137.50%-33M | 28.99%534M | -53.18%81M | 217.33%238M | 176.09%127M | -26.67%88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.65%-156M | 97.14%-3M | 0.00%-53M | 22.22%-42M | 3.33%-58M | -366.67%-272M | -11.70%-105M | -120.00%-53M | 15.63%-54M | -1,100.00%-60M |
Net PPE purchase and sale | 18.60%-232M | 25.23%-80M | 12.90%-54M | -7.55%-57M | 34.92%-41M | -10.47%-285M | -20.22%-107M | -12.73%-62M | 17.19%-53M | -26.00%-63M |
Net business purchase and sale | 8,500.00%86M | ---- | ---- | ---- | ---- | -99.72%1M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---23M | --0 | --0 | --0 | ---23M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 8.33%13M | -1,000.00%-9M | -88.89%1M | 1,600.00%15M | 100.00%6M | 500.00%12M | 0.00%1M | 200.00%9M | ---1M | 250.00%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.65%-156M | 97.14%-3M | 0.00%-53M | 22.22%-42M | 3.33%-58M | -366.67%-272M | -11.70%-105M | -120.00%-53M | 15.63%-54M | -1,100.00%-60M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.56%-275M | -132.61%-107M | 53.60%-116M | 87.13%-26M | 80.74%-26M | -227.98%-633M | 59.65%-46M | -861.54%-250M | -676.92%-202M | -400.00%-135M |
Net issuance payments of debt | 70.20%-163M | -191.67%-70M | 58.52%-95M | 101.10%2M | --0 | -388.39%-547M | 74.74%-24M | -3,716.67%-229M | -3,540.00%-182M | -1,766.67%-112M |
Cash dividends paid | -1.41%-72M | -5.88%-18M | 0.00%-18M | 0.00%-18M | 0.00%-18M | 0.00%-71M | 0.00%-17M | 0.00%-18M | 0.00%-18M | 0.00%-18M |
Net other financing activities | -166.67%-40M | -280.00%-19M | 0.00%-3M | -400.00%-10M | -60.00%-8M | -50.00%-15M | -150.00%-5M | -50.00%-3M | 33.33%-2M | -66.67%-5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.56%-275M | -132.61%-107M | 53.60%-116M | 87.13%-26M | 80.74%-26M | -227.98%-633M | 59.65%-46M | -861.54%-250M | -676.92%-202M | -400.00%-135M |
Net cash flow | ||||||||||
Beginning cash position | -66.43%187M | -34.63%168M | -70.86%95M | -84.26%71M | -66.43%187M | 134.03%557M | -56.44%257M | 27.84%326M | 49.34%451M | 160.28%557M |
Current changes in cash | 90.30%-36M | 71.43%-20M | 215.38%75M | 120.16%26M | -9.35%-117M | -214.86%-371M | -100.00%-70M | -120.70%-65M | -193.18%-129M | -221.59%-107M |
Effect of exchange rate changes | -600.00%-5M | ---2M | 50.00%-2M | -150.00%-2M | 0.00%1M | 125.00%1M | --0 | -33.33%-4M | 233.33%4M | --1M |
End cash Position | -21.93%146M | -21.93%146M | -34.63%168M | -70.86%95M | -84.26%71M | -66.43%187M | -66.43%187M | -56.44%257M | 27.84%326M | 49.34%451M |
Free cash flow | -34.54%163M | 138.46%10M | 7.95%190M | -50.00%37M | -396.00%-74M | 59.62%249M | -130.95%-26M | 780.00%176M | 511.11%74M | -64.29%25M |
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 |