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(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 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -451.48%-2.98M | -13,400.00%-540K | ||||||||
Net income from continuing operations | ---- | 14.93%-1.53M | ---- | ---- | ---- | ---- | 10.65%-1.8M | ---- | ---- | ---- |
Operating gains losses | ---- | -15,313.33%-4.62M | ---- | ---- | ---- | ---- | 99.01%-30K | ---- | ---- | ---- |
Depreciation and amortization | ---- | -6.23%1.96M | ---- | ---- | ---- | ---- | 35.32%2.09M | ---- | ---- | ---- |
Change In working capital | ---- | 18.94%-1.28M | ---- | ---- | ---- | ---- | -164.31%-1.57M | ---- | ---- | ---- |
-Change in receivables | ---- | -11.31%-1.11M | ---- | ---- | ---- | ---- | -336.17%-999K | ---- | ---- | ---- |
-Change in inventory | ---- | 475.00%75K | ---- | ---- | ---- | ---- | -113.99%-20K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -66.74%158K | ---- | ---- | ---- | ---- | -15.93%475K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 120.82%593K | ---- | ---- | ---- | ---- | -330.98%-2.85M | ---- | ---- | ---- |
-Change in other current assets | ---- | -135.88%-649K | ---- | ---- | ---- | ---- | --1.81M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | -3,500.00%-340K | ---- | ---- | ---- | ---- | --10K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.53%-915K | -451.48%-2.98M | 8.31%-386K | -275.54%-1.06M | -171.85%-393K | 10.54%-1.14M | -13,400.00%-540K | -215.66%-421K | 347.95%605K | 160.48%547K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 370.49%1.27M | 501.83%5.27M | 1,244.50%6.35M | -94.85%-265K | -9.43%-348K | -55.96%-471K | 58.76%-1.31M | 26.39%-555K | 85.19%-136K | 61.22%-318K |
Capital expenditure reported | 59.87%-191K | -9.40%-1.47M | -1.61%-378K | -94.85%-265K | 32.82%-348K | -51.11%-476K | 57.96%-1.34M | 50.66%-372K | 85.19%-136K | 37.29%-518K |
Net PPE purchase and sale | 7,920.00%401K | -83.33%5K | ---- | ---- | --0 | -61.54%5K | 172.73%30K | ---- | ---- | --200K |
Net business purchase and sale | --1.06M | --6.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 343.13%1.27M | 419.26%5.67M | 1,467.46%6.35M | 158.29%218K | -12.84%-369K | 14.24%-524K | 44.13%-1.78M | 38.46%-464K | 59.26%-374K | 60.12%-327K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -200.00%-8K | 65.85%-14K | 0 | 0 | -84.62%6K | -46.67%8K | -202.50%-41K | 111.11%1K | 212.50%9K |
Net issuance payments of debt | ---- | 65.00%-14K | ---- | ---- | ---- | ---- | -11.11%-40K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | -87.50%6K | --0 | --0 | --0 | -87.76%6K | -5.88%48K | -101.96%-1K | --1K | ---1K |
Cash from discontinued financing activities | 0 | 0 | -3K | -11K | -6K | |||||
Financing cash flow | --0 | -200.00%-8K | --0 | --0 | 80.00%-3K | -112.82%-5K | -46.67%8K | -127.50%-11K | 44.44%-5K | -87.50%-15K |
Net cash flow | ||||||||||
Beginning cash position | 59.83%7.17M | -33.97%4.49M | -77.50%1.21M | -60.14%2.06M | -43.04%2.82M | -33.97%4.49M | -31.80%6.79M | -24.66%5.38M | -37.99%5.16M | -44.58%4.95M |
Current changes in cash | 121.55%359K | 216.29%2.68M | 765.07%5.96M | -473.45%-844K | -473.17%-765K | 9.60%-1.67M | 27.15%-2.31M | -156.00%-896K | 119.30%226K | 133.17%205K |
End cash Position | 166.99%7.53M | 59.83%7.17M | 59.83%7.17M | -77.50%1.21M | -60.14%2.06M | -43.04%2.82M | -33.97%4.49M | -33.97%4.49M | -24.66%5.38M | -37.99%5.16M |
Free cash flow | 31.43%-1.11M | -136.31%-4.45M | 3.66%-764K | -382.94%-1.33M | -2,655.17%-741K | -1.70%-1.61M | 41.11%-1.88M | -103.33%-793K | 140.36%469K | 104.71%29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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