NVIDIA
NVDA
Tesla
TSLA
Palantir
PLTR
4
Advanced Micro Devices
AMD
5
SoundHound AI
SOUN
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48.65%-5.75M | -579.28%-4.95M | -105.25%-20.16M | 61.22%-18.85M | -39.81%-6.19M | 73.42%-3.87M | 113.01%1.03M | 54.72%-9.82M | -2.08%-48.61M | 55.74%-4.43M |
Net income from continuing operations | -24.37%-8.35M | -33.08%-7.39M | -53.46%-11.16M | 71.52%-28.35M | 58.92%-8.81M | 80.85%-6.72M | 77.71%-5.55M | 59.93%-7.27M | -79.26%-99.57M | -19.95%-21.46M |
Depreciation and amortization | -17.55%1.62M | 12.04%1.6M | 4.75%1.52M | 16.01%6.28M | 17.09%1.43M | 316.14%1.96M | -39.37%1.43M | 7.07%1.45M | 10.84%5.41M | -6.93%1.22M |
Other non cash items | -72.37%155K | -70.60%294K | -11.75%533K | 2,874.32%2.2M | 103.51%36K | --561K | --1M | 73.56%604K | -94.73%74K | -246.43%-1.03M |
Change In working capital | 15.30%-2.19M | -1,164.71%-3.23M | -70.02%-14.84M | -453.61%-15.19M | -180.80%-3.62M | -798.61%-2.59M | -102.83%-255K | 1.97%-8.73M | 129.97%4.3M | 266.83%4.48M |
-Change in receivables | 522.22%840K | -49.78%-3.01M | -13.15%-4.23M | -229.85%-6.7M | -1,072.97%-1.08M | -91.38%135K | -193.01%-2.01M | -383.62%-3.74M | 175.24%5.16M | 102.10%111K |
-Change in inventory | 109.44%238K | -166.20%-4.55M | -577.55%-2.53M | -223.48%-8.94M | -257.76%-5.24M | -167.40%-2.52M | -357.53%-1.71M | 209.50%530K | 171.54%7.24M | 296.22%3.32M |
-Change in prepaid assets | 66.77%-765K | 936.19%878K | 33.41%-281K | -221.27%-2.37M | 196.22%458K | -88.38%-2.3M | -103.47%-105K | 79.61%-422K | -344.58%-738K | -138.73%-476K |
-Change in payables and accrued expense | -108.34%-322K | -7.32%5M | -2.50%-7.26M | 163.01%5.6M | 290.01%3.42M | 199.90%3.86M | 158.68%5.4M | -33.43%-7.08M | -401.73%-8.89M | -145.98%-1.8M |
-Change in other current assets | 2,300.00%120K | 16.02%-566K | 0.00%-33K | 12.77%-717K | -140.54%-15K | 100.58%5K | -67,500.00%-674K | -3,400.00%-33K | -41,000.00%-822K | 3,600.00%37K |
-Change in other current liabilities | -12.86%-1.12M | -10.41%-859K | -3,975.00%-978K | -953.91%-2.7M | -216.71%-901K | -147.18%-995K | 72.00%-778K | 93.30%-24K | 83.93%-256K | 232.42%772K |
-Change in other working capital | -52.85%-1.18M | 68.53%-118K | -76.87%472K | -75.57%635K | -110.31%-259K | 55.99%-772K | -109.75%-375K | 201.74%2.04M | 77.77%2.6M | -31.14%2.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.65%-5.75M | -579.28%-4.95M | -105.25%-20.16M | 61.22%-18.85M | -39.81%-6.19M | 73.42%-3.87M | 113.01%1.03M | 54.72%-9.82M | -2.08%-48.61M | 55.74%-4.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.15%-12.43M | 960.05%6.98M | -80,190.44%-109.2M | -1,238.15%-148.45M | -1,341.40%-21.38M | -3,330.27%-126.13M | 83.97%-811K | 84.44%-136K | -73.43%-11.09M | 34.18%-1.48M |
Net PPE purchase and sale | 8.59%-851K | -97.16%-1.6M | -272.06%-506K | 66.93%-3.84M | -32.37%-1.96M | 74.68%-931K | 83.97%-811K | 90.24%-136K | 15.07%-11.61M | 40.96%-1.48M |
Net investment purchase and sale | 90.75%-11.58M | --8.57M | ---108.69M | ---144.61M | ---19.41M | ---125.2M | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.86%520K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.15%-12.43M | 960.05%6.98M | -80,190.44%-109.2M | -1,238.15%-148.45M | -1,341.40%-21.38M | -3,330.27%-126.13M | 83.97%-811K | 84.44%-136K | -73.43%-11.09M | 34.18%-1.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -92.00%144K | -335.97%-328K | 8.71%599K | 16.44%2.69M | -71.85%201K | 342.26%1.8M | -34.12%139K | -43.72%551K | -99.15%2.31M | 183.90%714K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | -68.84%578K | 80.28%384K | 261.17%2.04M | 25.01%2.89M | -64.01%257K | 355.77%1.86M | 0.95%213K | -42.39%564K | -73.78%2.31M | -37.53%714K |
Net other financing activities | -689.09%-434K | -862.16%-712K | -10,961.54%-1.44M | ---198K | ---56K | ---55K | ---74K | ---13K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -92.00%144K | -335.97%-328K | 8.71%599K | 16.44%2.69M | -71.85%201K | 342.26%1.8M | -34.12%139K | -43.72%551K | -99.15%2.31M | 183.90%714K |
Net cash flow | ||||||||||
Beginning cash position | -85.06%49.61M | -85.57%47.89M | -48.14%177.03M | -14.51%341.34M | -41.14%203.86M | -8.73%332.13M | -11.92%331.95M | -14.46%341.34M | 118.68%399.27M | -16.02%346.34M |
Current changes in cash | 85.93%-18.03M | 369.81%1.7M | -1,268.48%-128.76M | -186.81%-164.61M | -426.49%-27.37M | -619.52%-128.2M | 102.82%361K | 56.42%-9.41M | -126.48%-57.39M | 60.35%-5.2M |
Effect of exchange rate changes | 662.12%371K | 114.44%27K | -1,683.33%-380K | 155.95%301K | 1,809.68%530K | -124.54%-66K | 14.22%-187K | 104.30%24K | -484.78%-538K | -19.23%-31K |
End cash Position | -84.33%31.95M | -85.06%49.61M | -85.57%47.89M | -48.14%177.03M | -48.14%177.03M | -41.14%203.86M | -8.73%332.13M | -11.92%331.95M | -14.51%341.34M | -14.51%341.34M |
Free cash flow | -37.54%-6.6M | -3,050.45%-6.55M | -107.53%-20.67M | 62.32%-22.69M | -37.94%-8.16M | 73.68%-4.8M | 101.71%222K | 56.86%-9.96M | 1.75%-60.23M | 52.77%-5.91M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |