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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.64%10.52M | -29.95%18.88M | 0.15%16.88M | 32.25%89.92M | 4.82%25.25M | -2.96%20.88M | 67.12%26.95M | 168.77%16.85M | 312.77%68M | 404.27%24.08M |
Net income from continuing operations | -128.93%-2.21M | -19.75%9.82M | -38.85%7.3M | 15.70%38.78M | -12.89%6.96M | -33.65%7.64M | 47.68%12.24M | 108.62%11.94M | 2,759.68%33.51M | 624.30%7.99M |
Operating gains losses | 561.74%4.12M | 700.00%32K | 154.55%12K | -83.73%603K | -100.04%-1K | -53.79%622K | 102.74%4K | -120.56%-22K | 2,865.60%3.71M | 19,900.00%2.4M |
Depreciation and amortization | 19.74%10.99M | 5.45%9.57M | 18.02%9.93M | 18.90%36.19M | 9.96%9.52M | 18.96%9.18M | 27.19%9.07M | 21.47%8.42M | 11.84%30.43M | 25.05%8.66M |
Deferred tax | -75.47%286K | -53.21%1.18M | -25.85%1.73M | -5.62%7.25M | -51.50%1.23M | 213.20%1.17M | -46.50%2.52M | 60.07%2.33M | 5,720.45%7.68M | 527.16%2.54M |
Other non cash items | 3,403.70%946K | 34.09%-87K | 107.04%74K | -174.44%-1.85M | -2,259.38%-691K | -6.90%27K | 82.92%-132K | -2,794.87%-1.05M | -2,688.46%-673K | -31.91%32K |
Change In working capital | -417.51%-6.53M | -420.64%-4.23M | 27.13%-4.91M | 91.76%-1.02M | 445.00%5.67M | -397.64%-1.26M | 131.19%1.32M | 29.61%-6.74M | 19.54%-12.34M | 121.89%1.04M |
-Change in receivables | -35.53%4.75M | -148.34%-4.39M | 14.31%-2.14M | 154.84%19.7M | 254.53%5.75M | 275.20%7.37M | 143.61%9.07M | 80.10%-2.5M | -135.72%-35.93M | -64.76%1.62M |
-Change in inventory | -139.18%-306K | 4.28%-1.66M | 89.00%-448K | -33.84%-6.19M | -1,055.74%-1.17M | 160.68%781K | 24.95%-1.73M | -253.39%-4.07M | -372.60%-4.62M | 146.21%122K |
-Change in prepaid assets | 164.20%565K | -137.89%-3.39M | 5.08%951K | -63.04%2.36M | 9.96%3.76M | 58.61%-880K | -142.15%-1.43M | -47.29%905K | 195.06%6.39M | 198.90%3.42M |
-Change in payables and accrued expense | 12.89%-7.43M | 267.12%7.69M | -203.43%-3.28M | -190.13%-16.9M | 34.99%-2.68M | -271.64%-8.53M | -129.67%-4.6M | -145.08%-1.08M | 146.31%18.75M | 26.72%-4.13M |
-Change in other working capital | ---4.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.07M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.64%10.52M | -29.95%18.88M | 0.15%16.88M | 32.25%89.92M | 4.82%25.25M | -2.96%20.88M | 67.12%26.95M | 168.77%16.85M | 312.77%68M | 404.27%24.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,147.55%-186.31M | 98.61%-292K | 82.22%-3.35M | 22.05%-62M | 67.01%-7.17M | 43.41%-14.93M | -5.87%-21.07M | -63.60%-18.83M | -307.39%-79.54M | -268.57%-21.74M |
Net PPE purchase and sale | -285.28%-57.74M | 97.08%-618K | 82.22%-3.35M | 20.91%-64.39M | 56.88%-9.44M | 44.90%-14.99M | -2.87%-21.14M | -59.87%-18.83M | -314.56%-81.41M | -268.67%-21.88M |
Net other investing changes | -12,367.92%-6.5M | ---- | ---- | 27.40%2.39M | 1,493.66%2.26M | -93.48%53K | ---- | ---- | 1,542.11%1.87M | 283.78%142K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,147.55%-186.31M | 98.61%-292K | 82.22%-3.35M | 22.05%-62M | 67.01%-7.17M | 43.41%-14.93M | -5.87%-21.07M | -63.60%-18.83M | -307.39%-79.54M | -268.57%-21.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,520.79%287.28M | -1,385.96%-16.95M | -240.29%-15.94M | -91.84%-30.92M | -298.25%-15.69M | -24,622.92%-11.87M | 121.97%1.32M | 23.62%-4.68M | 22.57%-16.12M | 24.39%-3.94M |
Net issuance payments of debt | 4,780.36%308.06M | -161.67%-11.06M | -103.49%-602K | 205.13%19.5M | -711.68%-9.11M | -220.40%-6.58M | 3,307.87%17.93M | 215,875.00%17.26M | 21,400.00%6.39M | 21,385.71%1.49M |
Net common stock issuance | -100.00%-18K | 99.73%-31K | 38.90%-9.63M | ---26.44M | -37.73%685K | 90.32%-9K | -66,658.82%-11.35M | -1,492.22%-15.76M | --0 | 39.95%1.1M |
Cash dividends paid | -8.70%-3.65M | -7.47%-3.64M | 0.22%-3.65M | -1.94%-14.07M | -6.19%-3.67M | 3.03%-3.36M | 1.63%-3.39M | -6.25%-3.66M | -1.80%-13.8M | -511.43%-3.46M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -53.85%6K | ---- |
Net other financing activities | -792.49%-17.12M | -18.17%-2.22M | 18.65%-2.06M | -13.80%-9.91M | -16.62%-3.59M | 2.09%-1.92M | 5.20%-1.88M | -49.29%-2.53M | -20.30%-8.71M | 54.91%-3.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,520.79%287.28M | -1,385.96%-16.95M | -240.29%-15.94M | -91.84%-30.92M | -298.25%-15.69M | -24,622.92%-11.87M | 121.97%1.32M | 23.62%-4.68M | 22.57%-16.12M | 24.39%-3.94M |
Net cash flow | ||||||||||
Beginning cash position | -46.01%5.06M | 57.43%3.42M | -33.98%5.83M | -75.79%8.84M | -66.92%3.45M | -38.96%9.37M | -91.34%2.18M | -75.79%8.84M | -39.54%36.5M | -75.64%10.43M |
Current changes in cash | 1,983.14%111.48M | -77.28%1.64M | 63.83%-2.41M | 89.15%-3M | 249.06%2.38M | -20.37%-5.92M | 173.60%7.2M | 41.42%-6.66M | -15.89%-27.66M | 74.77%-1.6M |
End cash Position | 3,277.02%116.54M | -46.01%5.06M | 57.43%3.42M | -33.98%5.83M | -33.98%5.83M | -66.92%3.45M | -38.96%9.37M | -91.34%2.18M | -75.79%8.84M | -75.79%8.84M |
Free cash flow | -1,312.92%-47.23M | 215.81%18.21M | 743.67%13.52M | 290.35%25.54M | 717.05%17.98M | 168.52%3.89M | 230.33%5.77M | 61.87%-2.1M | -323.85%-13.42M | 289.66%2.2M |
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 | -- |
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