NVIDIA
NVDA
Disney
DIS
Cisco
CSCO
ASML Holding
ASML
Apple
AAPL
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 30.60%-2.73M | 17.27%-2.41M | 31.04%-10.54M | -3.94M | -2.91M | -174.01%-15.29M | -62.62%-5.58M | -2.55M | -1.09M | 49.00%-3.43M |
Net income from continuing operations | -300.08%-1.99M | -423.20%-3.32M | -349.68%-5.91M | --992.89K | ---634.91K | 91.23%-1.31M | -126.00%-14.98M | ---4.52M | ---7.3M | 3.83%-6.63M |
Operating gains losses | --0 | 99.64%-11.45K | 49.97%-7.97M | ---5.08M | ---3.17M | -475.26%-15.94M | 224,465.20%4.25M | --271.05K | --3.97M | -97.40%1.89K |
Depreciation and amortization | -24.88%120.58K | -29.81%127.02K | -17.75%633.01K | --160.52K | --180.97K | -24.92%769.6K | -4.66%1.03M | --250.35K | --249.31K | 18.88%1.08M |
Other non cash items | ---- | ---- | -89.40%717.41K | --465.29K | --231.54K | 96.85%6.77M | 1,081.49%3.44M | --1.92M | --1.15M | 14.80%291.03K |
Change In working capital | -107.57%-990.84K | -96.11%13.13K | 122.96%1.54M | ---477.36K | --337.21K | -2,789.09%-6.7M | -402.61%-232.08K | ---410.55K | ---270.81K | 104.23%76.69K |
-Change in receivables | 64.74%-105.79K | 72.31%-110.74K | 316.24%676.41K | ---300K | ---400K | 47.13%-312.8K | -134.22%-591.62K | ---447.53K | ---244.18K | 569.96%1.73M |
-Change in prepaid assets | 1,716.03%379.62K | -61.73%127.24K | -3,300.45%-1.28M | ---23.49K | --332.51K | ---37.5K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -1,006.56%-1.24M | -95.17%21.61K | 216.88%2.27M | ---112.22K | --447.42K | -183.16%-1.94M | 616.02%2.34M | --531.65K | --468.04K | 884.71%326.56K |
-Change in other current assets | 13.35%51.68K | 4.00%48.06K | -3.60%189.51K | --45.6K | --46.21K | --196.58K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 14.49%-74.6K | 17.88%-73.03K | 57.53%-323.71K | ---87.24K | ---88.93K | ---762.15K | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -94.30%-3.84M | 0.00%-1.98M | ---494.67K | ---494.66K | 2.56%-1.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.60%-2.73M | 17.27%-2.41M | 31.04%-10.54M | ---3.94M | ---2.91M | -174.01%-15.29M | -62.62%-5.58M | ---2.55M | ---1.09M | 49.00%-3.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.01%-30.06K | 96.13%-5.62K | 32.69%-208.79K | -71.59K | -145.23K | -116.58%-310.2K | 30.13%-143.22K | -52.04K | -30.27K | 90.67%-204.99K |
Net PPE purchase and sale | 46.09%-20.85K | --0 | 40.58%-110.35K | ---38.68K | ---120.18K | -827.03%-185.71K | 42.60%-20.03K | ---8.75K | ---9.34K | 98.28%-34.9K |
Net intangibles purchase and sale | 72.02%-9.21K | 77.57%-5.62K | 20.93%-98.44K | ---32.91K | ---25.05K | -1.05%-124.49K | 27.57%-123.19K | ---43.29K | ---20.94K | -0.02%-170.09K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.01%-30.06K | 96.13%-5.62K | 32.69%-208.79K | ---71.59K | ---145.23K | -116.58%-310.2K | 30.13%-143.22K | ---52.04K | ---30.27K | 90.67%-204.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,154.62%2.79M | -76.42%932.56K | -54.32%8.52M | 222.07K | 3.95M | 185.87%18.65M | 90.22%6.53M | 2.61M | 2.36M | 4.78%3.43M |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | -141.75%-2.61M | 1,607.73%6.26M | --2.61M | --2.36M | -406.39%-415.27K |
Net common stock issuance | --0 | -98.63%19.77K | 24.24%4.19M | --2.25K | --1.44M | 1,081.97%3.37M | -92.69%285.11K | --1 | --0 | 24.24%3.9M |
Proceeds from stock option exercised by employees | 1,167.44%2.79M | -63.09%986.77K | -72.74%5.13M | --219.83K | --2.67M | --18.81M | --0 | ---- | ---- | --0 |
Net other financing activities | --0 | 53.46%-73.98K | 12.64%-793.75K | --0 | ---158.97K | -4,193.96%-908.6K | 60.28%-21.16K | --0 | --0 | ---53.27K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,154.62%2.79M | -76.42%932.56K | -54.32%8.52M | --222.07K | --3.95M | 185.87%18.65M | 90.22%6.53M | --2.61M | --2.36M | 4.78%3.43M |
Net cash flow | ||||||||||
Beginning cash position | -82.81%980.96K | -48.78%2.46M | 206.89%4.81M | --5.71M | --4.81M | 109.45%1.57M | -21.80%748.02K | --1.55M | --287.99K | -85.66%956.5K |
Current changes in cash | 100.62%23.37K | -265.04%-1.48M | -173.21%-2.23M | ---3.79M | --897.76K | 280.92%3.05M | 487.67%800.89K | --15.62K | --1.24M | 96.35%-206.59K |
Effect of exchange rate changes | ---- | ---- | -158.83%-112.17K | ---- | ---- | 972.22%190.65K | 1,040.30%17.78K | --296 | --18.76K | 96.95%-1.89K |
End cash Position | -47.65%1M | -82.81%980.96K | -48.78%2.46M | --1.92M | --5.71M | 206.89%4.81M | 109.45%1.57M | --1.57M | --1.55M | -21.80%748.02K |
Free cash flow | 31.09%-2.76M | 21.01%-2.41M | 31.32%-10.75M | ---4.01M | ---3.06M | -173.53%-15.66M | -57.40%-5.72M | ---2.6M | ---1.12M | 59.26%-3.64M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes |
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