NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
(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 | 111.05%59.65M | 94.29%16.79M | 1.25%17.6M | 2,032.48%15.89M | 206.17%9.38M | -60.27%28.26M | -11.45%8.64M | -22.63%17.38M | -103.67%-822K | -81.43%3.06M |
Net income from continuing operations | 108.20%8.08M | 122.20%4.08M | 104.13%3.41M | 90.81%6.19M | -725.77%-5.61M | -1,015.55%-98.49M | -1,083.45%-18.38M | -8,984.84%-82.67M | -68.43%3.24M | -123.06%-679K |
Operating gains losses | -53.20%190K | 50.00%30K | -52.38%10K | ---- | ---- | -69.24%406K | 233.33%20K | -98.25%21K | 71.56%187K | 2,866.67%178K |
Depreciation and amortization | -8.80%29.56M | -13.52%7.07M | -11.69%7.24M | -7.59%7.4M | -2.25%7.85M | -9.38%32.41M | -8.26%8.18M | -6.42%8.2M | -12.13%8.01M | -10.60%8.03M |
Deferred tax | -103.67%-883K | 52.85%-1.32M | -113.13%-3.66M | 664.95%4.3M | 87.21%-202K | 2,821.92%24.09M | -230.92%-2.79M | 2,729.50%27.9M | -43.80%562K | -7,995.00%-1.58M |
Other non cash items | -95.96%2.11M | 698.85%4.18M | -101.78%-966K | -8.05%-644K | 31.60%-461K | 1,637.73%52.25M | 86.18%-698K | 4,522.51%54.22M | -122.07%-596K | -478.65%-674K |
Change In working capital | 101.40%384K | 46.00%-1.99M | 115.85%7.46M | 70.03%-5.65M | 106.79%562K | -163.27%-27.36M | 11.73%-3.69M | -23.17%3.46M | -240.18%-18.85M | -60.03%-8.28M |
-Change in receivables | 188.90%7.51M | ---- | ---- | ---- | ---- | -402.69%-8.44M | ---- | ---- | ---- | ---- |
-Change in other current assets | -88.98%712K | ---- | ---- | ---- | ---- | 25.14%6.46M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 107.62%1.54M | ---- | ---- | ---- | ---- | -15.49%-20.25M | ---- | ---- | ---- | ---- |
-Change in other working capital | -82.61%-9.38M | ---- | ---- | ---- | ---- | -531.49%-5.13M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 111.05%59.65M | 94.29%16.79M | 1.25%17.6M | 2,032.48%15.89M | 206.17%9.38M | -60.27%28.26M | -11.45%8.64M | -22.63%17.38M | -103.67%-822K | -81.43%3.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.13%-5.88M | 63.68%-753K | 12.19%-1.03M | -50.77%-1.66M | -87.79%-2.43M | 50.93%-5.64M | -26.79%-2.07M | 68.48%-1.17M | 54.44%-1.1M | 65.24%-1.29M |
Net PPE purchase and sale | -3.16%-6.62M | 63.09%-801K | 7.55%-1.31M | -40.91%-1.89M | -75.89%-2.62M | 35.37%-6.42M | -9.49%-2.17M | 21.48%-1.42M | 44.57%-1.34M | 60.01%-1.49M |
Net other investing changes | -3.87%746K | -50.52%48K | 14.69%281K | -4.60%228K | -3.08%189K | 149.49%776K | -72.05%97K | --245K | --239K | --195K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.13%-5.88M | 63.68%-753K | 12.19%-1.03M | -50.77%-1.66M | -87.79%-2.43M | 50.93%-5.64M | -26.79%-2.07M | 68.48%-1.17M | 54.44%-1.1M | 65.24%-1.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 76.90%-8.27M | 31.45%-1.66M | 86.70%-1.22M | 87.62%-1.03M | 72.53%-4.35M | 54.29%-35.82M | 87.72%-2.43M | 57.62%-9.19M | 59.96%-8.35M | 1.36%-15.85M |
Net issuance payments of debt | 0.00%-4.6M | 0.00%-1.15M | 0.00%-1.15M | 0.00%-1.15M | 0.00%-1.15M | 0.00%-4.6M | 0.00%-1.15M | 0.00%-1.15M | 0.00%-1.15M | 0.00%-1.15M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 90.01%-3.41M | --0 | --0 | --0 | -159.36%-3.41M |
Cash dividends paid | 95.58%-599K | 86.89%-8K | 99.91%-4K | 99.95%-2K | 87.87%-585K | 25.48%-13.55M | 98.55%-61K | -1.79%-4.5M | 5.78%-4.17M | 5.85%-4.82M |
Net other financing activities | 78.44%-3.07M | 58.44%-505K | 98.05%-69K | 103.90%118K | 59.52%-2.62M | 33.62%-14.26M | 70.20%-1.22M | 15.51%-3.55M | 35.87%-3.03M | 23.74%-6.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 76.90%-8.27M | 31.45%-1.66M | 86.70%-1.22M | 87.62%-1.03M | 72.53%-4.35M | 54.29%-35.82M | 87.72%-2.43M | 57.62%-9.19M | 59.96%-8.35M | 1.36%-15.85M |
Net cash flow | ||||||||||
Beginning cash position | -8.95%125.76M | 29.44%156.38M | 22.93%140.67M | 2.70%127.44M | -8.95%125.76M | -12.80%138.13M | -19.08%120.81M | -25.60%114.44M | -20.14%124.08M | -12.80%138.13M |
Current changes in cash | 444.82%45.5M | 247.08%14.37M | 118.73%15.35M | 228.36%13.19M | 118.45%2.6M | 29.51%-13.2M | 135.60%4.14M | 338.03%7.02M | -1,101.64%-10.27M | -328.06%-14.08M |
Effect of exchange rate changes | -338.15%-1.98M | -280.25%-1.46M | 155.63%356K | -92.03%50K | -2,820.59%-925K | 153.61%831K | 76.47%810K | 59.05%-640K | 187.08%627K | -87.59%34K |
End cash Position | 34.61%169.29M | 34.61%169.29M | 29.44%156.38M | 22.93%140.67M | 2.70%127.44M | -8.95%125.76M | -8.95%125.76M | -19.08%120.81M | -25.60%114.44M | -20.14%124.08M |
Free cash flow | 142.76%53.03M | 147.09%15.98M | 2.04%16.29M | 746.67%13.99M | 329.33%6.76M | -64.31%21.85M | -16.79%6.47M | -22.73%15.97M | -110.82%-2.16M | -87.68%1.58M |
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 | -- | -- | -- | -- |