Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
NVIDIA
NVDA
(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,590.02%-3.16M | -1,643.14%-1.43M | -486.54%-528.44K | -705.68%-580.06K | -466.40%-629.04K | 63.76%-187.16K | 27.41%-81.78K | 55.03%-90.09K | 163.91%95.77K | -107.03%-111.06K |
Net income from continuing operations | -960.83%-6.45M | -592.60%-1.17M | -910.20%-1.78M | -1,154.79%-1.81M | -1,323.21%-1.69M | -172.35%-607.91K | -4.94%-168.85K | 28.56%-175.83K | -149.64%-144.36K | -11.10%-118.87K |
Operating gains losses | 355.29%89.71K | -3,102.16%-877.94K | -8,330.11%-220.57K | 160,690.95%692.15K | 5,075.55%496.06K | 3.91%-35.14K | -252.45%-27.42K | 104.94%2.68K | ---431 | ---9.97K |
Depreciation and amortization | 62.97%78.21K | 102.65%23.72K | 52.21%17.47K | 68.11%20.3K | 31.33%16.72K | 12.02%47.99K | -35.32%11.7K | -25.02%11.48K | 27.96%12.08K | --12.73K |
Other non cash items | 38,336.67%2.42M | 6,566.25%130.88K | 46,594.61%1.21M | 25,503.08%582.47K | 14,233.17%494.35K | 101.56%6.3K | -130.43%-2.02K | -29.72%2.6K | --2.28K | --3.45K |
Change In working capital | -161.31%-182.08K | 209,612.20%343.93K | -98.51%1.03K | -232.99%-300.84K | -14,175.17%-226.19K | 576.60%296.96K | 100.40%164 | -14.98%68.98K | 553.56%226.21K | -96.99%1.61K |
-Change in receivables | -903.70%-528.97K | 432.79%89.2K | -2,709.13%-203.07K | -473.39%-450.37K | 154.85%35.27K | 142.88%65.82K | 117.48%16.74K | -111.32%-7.23K | 199.23%120.62K | -183,654.29%-64.31K |
-Change in prepaid assets | 303.43%294.17K | 812.62%262.86K | -156.67%-59.42K | 757.69%242.72K | -218.92%-151.99K | -1,303.10%-144.6K | -657.88%-36.89K | 26.98%-23.15K | -175.95%-36.91K | ---47.66K |
-Change in payables and accrued expense | -84.81%52.73K | 2.54%-8.13K | 196.39%294.49K | -187.14%-124.17K | -196.38%-109.47K | 79.09%347.1K | -112.49%-8.34K | 116.93%99.36K | 412.12%142.5K | 112.72%113.58K |
-Change in other current assets | --0 | --0 | --0 | ---- | ---- | 693.97%28.65K | --28.65K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,590.02%-3.16M | -1,643.14%-1.43M | -486.54%-528.44K | -705.68%-580.06K | -466.40%-629.04K | 63.76%-187.16K | 27.41%-81.78K | 55.03%-90.09K | 163.91%95.77K | -107.03%-111.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 109.04%20.94K | 89.35%-2.91K | 96.01%-1.14K | 85.96%-24.39K | 2,441.44%49.38K | -227.09%-231.59K | -27.36K | -731.61%-28.42K | -193.57%-173.7K | -2.11K |
Net PPE purchase and sale | -62.39%-6.02K | -77.00%-2.88K | -1,476.39%-1.14K | ---- | ---- | -8.55%-3.71K | ---1.63K | 97.89%-72 | --98 | ---2.11K |
Net business purchase and sale | --26.96K | ---36 | --0 | ---22.38K | --49.38K | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---227.88K | ---25.73K | ---28.34K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 109.04%20.94K | 89.35%-2.91K | 96.01%-1.14K | 85.96%-24.39K | 2,441.44%49.38K | -227.09%-231.59K | ---27.36K | -731.61%-28.42K | -193.57%-173.7K | ---2.11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,040.12%3.25M | 694.27%1.08M | 2,996.86%741.54K | 937.22%831.2K | 532.88%597.52K | -45.49%285.43K | 15.34%136.48K | -112.90%-25.6K | -48.01%80.14K | 78.76%94.41K |
Net issuance payments of debt | 866.86%2.76M | 694.23%1.08M | 2,996.86%741.54K | 889.18%792.7K | 49.90%141.52K | -45.49%285.43K | 15.34%136.48K | -112.90%-25.6K | -48.01%80.14K | 78.76%94.41K |
Net common stock issuance | --494.5K | --0 | --0 | --38.5K | --456K | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --45 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,040.12%3.25M | 694.27%1.08M | 2,996.86%741.54K | 937.22%831.2K | 532.88%597.52K | -45.49%285.43K | 15.34%136.48K | -112.90%-25.6K | -48.01%80.14K | 78.76%94.41K |
Net cash flow | ||||||||||
Beginning cash position | -69.54%58.4K | 1,557.98%514.99K | 72.99%303.02K | -55.91%76.27K | -69.54%58.4K | 8,068.77%191.72K | -83.31%31.06K | -8.49%175.17K | 11,301.85%172.97K | 8,068.77%191.72K |
Current changes in cash | 184.10%112.12K | -1,359.76%-344.46K | 247.09%211.97K | 10,192.74%226.75K | 195.25%17.87K | -170.40%-133.32K | 382.41%27.34K | -2,581.08%-144.11K | -98.84%2.2K | -2,159.64%-18.76K |
End cash Position | 191.98%170.53K | 191.98%170.53K | 1,557.98%514.99K | 72.99%303.02K | -55.91%76.27K | -69.54%58.4K | -69.54%58.4K | -83.31%31.06K | -8.49%175.17K | 11,301.85%172.97K |
Free cash flow | -1,560.33%-3.17M | -1,612.61%-1.43M | -487.33%-529.57K | -707.16%-582.07K | -455.85%-629.04K | 63.29%-190.87K | 25.97%-83.41K | 55.75%-90.17K | 163.98%95.87K | -110.96%-113.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |