NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 59.71%-239.76M | 51.19%408.9M | -474.63%-2.49B | -6,772.41%-641.81M | -866.49%-1.52B | -469.42%-595.09M | -13.75%270.47M | 250.54%663.58M | 62.86%-9.34M | 186.97%198.25M |
Net income from continuing operations | 8.32%320.6M | 170.28%424.33M | 80.10%1.15B | 53.56%297.24M | 368.82%402.46M | 68.00%295.97M | -14.87%157M | 124.43%640M | 37.46%193.57M | 11.53%85.85M |
Operating gains losses | -137.99%-3.74M | 115.35%943K | -331.95%-2.35M | 7.36%277K | -302.40%-6.34M | 65.79%9.85M | 26.12%-6.14M | 106.78%1.01M | 104.36%258K | 155.16%3.13M |
Depreciation and amortization | 54.71%14.88M | 53.80%14.08M | 17.42%40.99M | 31.64%11.81M | 19.04%10.4M | 11.23%9.62M | 7.11%9.16M | 7.49%34.9M | 6.53%8.97M | 4.40%8.74M |
Deferred tax | 9.43%-29.53M | -102.22%-46.55M | -81.24%-168.5M | -67.46%-24.01M | -68.25%-88.87M | -394.97%-32.6M | -19.74%-23.02M | -1,263.78%-92.97M | -299.78%-14.34M | -1,028.33%-52.82M |
Other non cash items | -1,911.63%-779K | -225.93%-3.35M | 1,947.75%12.34M | 48,294.74%9.16M | 321.92%486K | 134.68%43K | 968.30%2.66M | -281.52%-668K | 97.03%-19K | -476.32%-219K |
Change In working capital | 32.32%-623.31M | -160.68%-44.56M | -14,066.88%-3.75B | -380.26%-1.01B | -1,453.51%-1.89B | -2,206.02%-921.03M | -46.57%73.44M | 103.49%26.87M | -31.54%-210.57M | 143.64%139.92M |
-Change in receivables | 49.08%-334.66M | -94.95%15.29M | -409.52%-1.59B | -126.32%-1.08B | -256.56%-153.19M | -2,329.34%-657.19M | 218.13%302.5M | 16.26%-311.9M | -206.32%-477.78M | 153.48%97.85M |
-Change in inventory | 421.44%1.33B | 1.57%-597.72M | -2,998.78%-2.9B | -332.96%-220.97M | -1,297.61%-1.66B | -231.81%-414.19M | -218.85%-607.24M | 119.82%100.04M | 66.97%94.86M | 42.16%-118.6M |
-Change in prepaid assets | -2,816.70%-485.54M | 334.09%86.77M | -637.06%-44.65M | -180.04%-18.97M | -299.15%-29.02M | -233.08%-16.65M | 266.71%19.99M | 128.87%8.31M | -271.26%-6.78M | 276.20%14.57M |
-Change in payables and accrued expense | -1,051.92%-1.18B | -4.47%307.77M | 302.59%661.24M | 76.89%327.51M | -195.75%-112.15M | 141.65%123.7M | 102.66%322.18M | 42.78%164.25M | 375.08%185.15M | 17.19%117.13M |
-Change in other current liabilities | 1,863.85%2.55M | 3,404.35%1.52M | 281.85%8.05M | 584.47%2.62M | 733.45%5.34M | 104.51%130K | 71.07%-46K | 58.09%-4.42M | 67.51%-541K | 42.85%-843K |
-Change in other working capital | -6.26%40.47M | 293.30%141.81M | 58.57%111.93M | -267.42%-20.12M | 77.12%52.82M | 208.62%43.17M | -58.07%36.06M | 123.77%70.59M | -233.21%-5.48M | 230.78%29.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 59.71%-239.76M | 51.19%408.9M | -474.63%-2.49B | -6,772.41%-641.81M | -866.49%-1.52B | -469.42%-595.09M | -13.75%270.47M | 250.54%663.58M | 62.86%-9.34M | 186.97%198.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -84.76%-27.54M | -480.53%-44.3M | -391.94%-194.25M | -473.05%-62.28M | -1,270.15%-109.43M | -50.77%-14.9M | 28.99%-7.63M | 14.68%-39.49M | 1.42%-10.87M | 27.07%-7.99M |
Net PPE purchase and sale | -87.07%-27.54M | -1,583.77%-44.3M | -237.78%-124.28M | -71.05%-13.98M | -1,063.70%-92.95M | -48.91%-14.72M | 75.52%-2.63M | 18.57%-36.79M | 25.85%-8.18M | 27.07%-7.99M |
Net business purchase and sale | ---- | ---- | 86.50%-296K | ---- | ---- | ---- | ---- | ---2.19M | ---- | ---- |
Net investment purchase and sale | --0 | --0 | -13,834.60%-69.67M | -9,500.00%-48M | ---16.49M | ---184K | ---5M | 54.55%-500K | ---500K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -84.76%-27.54M | -480.53%-44.3M | -391.94%-194.25M | -473.05%-62.28M | -1,270.15%-109.43M | -50.77%-14.9M | 28.99%-7.63M | 14.68%-39.49M | 1.42%-10.87M | 27.07%-7.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -148.89%-387.29M | 131.17%49.85M | 972.58%3.91B | 161.56%258.94M | 2,397.55%3.02B | 1,035.91%792.14M | 51.71%-159.94M | -185.74%-448.29M | 75.20%99M | -154.96%-131.47M |
Net issuance payments of debt | -257.60%-346.14M | 156.76%78.86M | 727.14%1.88B | 193.33%309.72M | 10,202.19%1.49B | 358.30%219.63M | 58.60%-138.94M | -158.63%-300.53M | 90.79%105.59M | -93.88%14.51M |
Net common stock issuance | ---- | ---- | 1,642.68%2.31B | 99.80%-7K | 1,281.49%1.73B | ---- | ---- | ---150M | ---3.47M | ---146.53M |
Proceeds from stock option exercised by employees | -93.53%342K | 52.22%6.53M | -3.33%29.45M | -23.12%4.34M | 63.67%15.54M | -26.41%5.29M | -47.35%4.29M | 45.12%30.47M | 11.92%5.64M | 117.63%9.5M |
Net other financing activities | -166.16%-41.49M | -40.48%-35.53M | -1,021.02%-316.46M | -528.95%-55.12M | -2,364.99%-220.47M | -129.52%-15.59M | -577.86%-25.29M | -162.73%-28.23M | -125.91%-8.76M | -341.24%-8.94M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -148.89%-387.29M | 131.17%49.85M | 972.58%3.91B | 161.56%258.94M | 2,397.55%3.02B | 1,035.91%792.14M | 51.71%-159.94M | -185.74%-448.29M | 75.20%99M | -154.96%-131.47M |
Net cash flow | ||||||||||
Beginning cash position | 284.30%2.09B | 278.78%1.67B | 64.19%440.96M | 482.43%2.12B | 138.02%726.17M | 127.71%543.65M | 64.19%440.96M | 15.04%268.56M | 46.14%363.3M | 22.73%305.09M |
Current changes in cash | -459.37%-654.58M | 302.80%414.46M | 600.51%1.23B | -664.98%-445.15M | 2,267.18%1.39B | 173.64%182.15M | 463.05%102.89M | 391.23%175.8M | 287.41%78.79M | 19,174.75%58.79M |
Effect of exchange rate changes | -1,082.04%-3.66M | 2,316.75%4.5M | 35.56%-2.19M | 50.75%-557K | -213.19%-1.8M | 268.78%373K | 86.21%-203K | -401.47%-3.4M | -202.41%-1.13M | -95.25%-576K |
End cash Position | 97.06%1.43B | 284.30%2.09B | 278.78%1.67B | 278.78%1.67B | 482.43%2.12B | 138.02%726.17M | 127.71%543.65M | 64.19%440.96M | 64.19%440.96M | 46.14%363.3M |
Free cash flow | 56.17%-267.29M | 36.13%364.6M | -516.45%-2.61B | -3,644.42%-655.8M | -947.52%-1.61B | -503.30%-609.81M | -11.56%267.83M | 228.97%626.79M | 51.58%-17.51M | 179.64%190.26M |
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 | -- | -- |