NVIDIA
NVDA
Tesla
TSLA
Disney
DIS
Apple
AAPL
Netflix
NFLX
(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 | -14.01%170.38M | 3.76%30.49M | -24.53%46.61M | -8.28%54.79M | -18.55%38.48M | -5.37%198.13M | -50.76%29.39M | 4.59%61.75M | -22.92%59.74M | 259.36%47.25M |
Net income from continuing operations | -79.07%43.26M | -99.34%836K | -79.12%3.25M | -39.31%26.14M | -38.18%13.04M | 127.74%206.71M | 627.17%126.99M | -24.06%15.56M | 14.29%43.08M | 39.44%21.09M |
Operating gains losses | 99.21%-1.06M | 99.56%-540K | --0 | -216.67%-38K | 95.18%-478K | -451.59%-133.51M | -5,466.49%-123.58M | -101.17%-9K | 42.86%-12K | 56.41%-9.91M |
Depreciation and amortization | -1.97%124.51M | 12.12%32.67M | -4.46%31.69M | -3.91%31.11M | -10.16%29.04M | 0.53%127.01M | -10.01%29.14M | 4.53%33.17M | 4.87%32.38M | 3.09%32.32M |
Other non cash items | 356.07%2.62M | -109.37%-383K | 657.89%4.07M | 103.49%236K | -154.82%-1.3M | 45.72%-1.02M | 18.49%4.09M | -232.55%-729K | -1,819.89%-6.76M | 142.98%2.38M |
Change In working capital | 19.00%-9.88M | 56.59%-4.32M | -54.98%5.02M | 52.23%-5.92M | -366.00%-4.66M | -500.23%-12.2M | -454.60%-9.94M | 306.16%11.14M | -299.73%-12.4M | 88.51%-1M |
-Change in receivables | -101.61%-171K | -104.92%-154K | -65.07%3.38M | 187.85%2.17M | -2,209.09%-5.57M | 183.28%10.61M | -11.53%3.13M | 334.32%9.68M | 60.28%-2.47M | 104.45%264K |
-Change in prepaid assets | -40.57%-2.63M | -25.63%2.93M | 18.70%-4.52M | 0.09%5.37M | -14.20%-6.4M | -141.98%-1.87M | 490.18%3.93M | -2,217.08%-5.56M | -8.22%5.36M | -4,020.59%-5.6M |
-Change in payables and accrued expense | 68.05%-6.66M | 59.19%-6.93M | -10.31%6.31M | 12.59%-13.35M | 66.64%7.32M | -263.57%-20.84M | -2,792.23%-16.99M | -5.79%7.03M | -320.18%-15.28M | 291.46%4.39M |
-Change in other working capital | -316.67%-425K | -670.00%-154K | -1,076.92%-153K | -529.41%-107K | 78.85%-11K | 92.76%-102K | 94.43%-20K | 96.29%-13K | 95.20%-17K | 84.97%-52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.01%170.38M | 3.76%30.49M | -24.53%46.61M | -8.28%54.79M | -18.55%38.48M | -5.37%198.13M | -50.76%29.39M | 4.59%61.75M | -22.92%59.74M | 259.36%47.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -249.67%-386.28M | -114.77%-47.02M | -276.34%-41.41M | -910.22%-270.18M | -23.09%-27.66M | 255.73%258.08M | 1,115.78%318.3M | 68.49%-11M | 89.86%-26.75M | -113.67%-22.47M |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -99.88%430K | -99.97%116K | --146K | ---- | ---- | 88.19%368.21M | --354.49M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -249.67%-386.28M | -114.77%-47.02M | -276.34%-41.41M | -910.22%-270.18M | -23.09%-27.66M | 255.73%258.08M | 1,115.78%318.3M | 68.49%-11M | 89.86%-26.75M | -113.67%-22.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18.54%-97.52M | 110.89%4.25M | -59.35%-46.64M | -44.17%-21.6M | 8.10%-33.52M | -143.46%-119.72M | -0.02%-38.99M | -217.24%-29.27M | -117.65%-14.98M | 57.50%-36.48M |
Net issuance payments of debt | 790.53%25.95M | 5,281.02%27.56M | -4.44%-541K | -111.92%-535K | -2.48%-537K | -98.58%2.91M | -4.11%-532K | -104.62%-518K | -98.04%4.49M | 98.52%-524K |
Net common stock issuance | 47.45%-31.4M | 95.48%-944K | -68.17%-23.62M | -26.87%-3.62M | 85.36%-3.22M | 46.55%-59.75M | 4.20%-20.88M | -62.04%-14.04M | 91.73%-2.86M | 53.06%-21.97M |
Cash dividends paid | -52.05%-90.97M | -20.99%-21.27M | -52.87%-22.49M | -28.67%-17.44M | -112.92%-29.77M | -141.00%-59.83M | -27.71%-17.58M | -237.36%-14.71M | -325.49%-13.56M | -297.98%-13.98M |
Net other financing activities | 63.88%-1.11M | ---- | ---- | ---- | ---- | 97.39%-3.06M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.54%-97.52M | 110.89%4.25M | -59.35%-46.64M | -44.17%-21.6M | 8.10%-33.52M | -143.46%-119.72M | -0.02%-38.99M | -217.24%-29.27M | -117.65%-14.98M | 57.50%-36.48M |
Net cash flow | ||||||||||
Beginning cash position | 214.05%493.7M | 4.09%192.56M | 43.11%234M | 223.71%471M | 214.05%493.7M | -3.39%157.21M | 10.22%185M | 6.91%163.51M | -42.80%145.5M | -3.39%157.21M |
Current changes in cash | -193.14%-313.42M | -103.98%-12.28M | -292.92%-41.44M | -1,415.67%-236.99M | -93.96%-22.7M | 6,205.82%336.49M | 3,002.70%308.7M | 44.16%21.48M | 117.76%18.01M | -112.77%-11.71M |
End cash Position | -63.48%180.28M | -63.48%180.28M | 4.09%192.56M | 43.11%234M | 223.71%471M | 214.05%493.7M | 214.05%493.7M | 10.22%185M | 6.91%163.51M | -42.80%145.5M |
Free cash flow | -14.01%170.38M | 3.76%30.49M | -24.53%46.61M | -8.28%54.79M | -18.55%38.48M | -5.37%198.13M | -50.76%29.39M | 4.59%61.75M | -22.92%59.74M | 259.36%47.25M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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