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Apple
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GOOG
(FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | (Q3)Jun 30, 2018 | (Q2)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -76.69%-113.67K | -1,118.16%-64.33K | 59.50%-24.73K | -275.49%-125.6K | 766.23%92.77K | 74.47%-6.77K | -102.05%-5.28K | -155.19%-61.05K | -35.55%71.57K | 114.23%10.71K |
Net income from continuing operations | -90.27%4.13K | 176.89%42.44K | 45.97%-38.73K | 5,752.22%27.68K | -6.78%44.32K | 129.11%9.18K | 55.66%-55.2K | -342.78%-71.7K | -92.61%473 | --47.54K |
Operating gains losses | ---- | --7K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 21.57%8.71K | 0.00%7.17K | 0.00%1.79K | 0.00%1.79K | 0.00%1.79K | 0.00%1.79K | -26.85%7.17K | -26.92%1.79K | -26.83%1.79K | -26.83%1.79K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --0 | --0 | ---- |
Change In working capital | 4.83%-129.02K | -3,034.92%-135.56K | 142.41%12.22K | -354.80%-176.7K | 219.17%46.65K | -650.95%-17.74K | -98.62%4.62K | -213.81%-28.8K | -58.03%69.35K | -208.34%-39.15K |
-Change in receivables | 621.29%157.86K | -118.82%-30.28K | 66.19%133.81K | -84.93%36.62K | -2,251.65%-178.5K | 87.01%-22.21K | 170.03%160.88K | 176.07%80.52K | 45.62%243.02K | 102.89%8.3K |
-Change in inventory | -527.89%-207.76K | 69.42%-33.09K | 140.51%43.82K | -3,140.81%-144.99K | 104.90%92.24K | 40.48%-24.15K | -126.03%-108.19K | -161.51%-108.16K | 92.86%-4.47K | -84.70%45.02K |
-Change in payables and accrued expense | 32.56%-132.4K | -103.44%-196.33K | -3,335.11%-258.29K | 59.17%-73.39K | 195.24%142.3K | -102.89%-6.95K | -226.02%-96.5K | 96.11%-7.52K | -570.92%-179.76K | -7,381.57%-149.41K |
-Change in other current assets | 258.32%1.68K | -104.33%-1.06K | -658.66%-2K | -103.46%-158 | -99.51%250 | 102.70%850 | -43.60%24.43K | -95.13%358 | -72.95%4.56K | 168.50%50.95K |
-Change in other current liabilities | 374.07%24.61K | --5.19K | ---7.13K | ---772 | ---15.64K | --28.73K | --0 | ---- | ---- | ---- |
-Change in other working capital | -77.50%27K | 400.00%120K | 1,600.00%102K | 0.00%6K | 0.00%6K | 0.00%6K | -20.00%24K | 0.00%6K | 0.00%6K | -50.00%6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.69%-113.67K | -1,118.16%-64.33K | 59.50%-24.73K | -275.49%-125.6K | 766.23%92.77K | 74.47%-6.77K | -102.05%-5.28K | -155.19%-61.05K | -35.55%71.57K | 138.85%10.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -306.14%-21.65K | 10.5K | 0 | |||||||
Net PPE purchase and sale | -306.14%-21.65K | --10.5K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -306.14%-21.65K | --10.5K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 314.62%142.3K | 2,121.36%34.32K | -57.40%23.78K | 47.22%-18.55K | 58.17%-6.21K | 923.20%35.3K | 100.70%1.55K | 175.48%55.83K | 72.88%-35.14K | -145.59%-14.85K |
Net issuance payments of debt | -17.97%-64.5K | 3.99%-54.68K | 3.20%-13.72K | -3.07%-13.55K | 41.33%-8.71K | -26.46%-18.7K | -1.51%-56.96K | -59.88%-14.17K | 42.39%-13.14K | ---14.85K |
Net other financing activities | 132.36%206.8K | 52.14%89K | -46.43%37.5K | 77.27%-5K | --2.5K | 414.29%54K | 135.53%58.5K | 207.53%70K | 79.39%-22K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 314.62%142.3K | 2,121.36%34.32K | -57.40%23.78K | 47.22%-18.55K | 58.17%-6.21K | 923.20%35.3K | 100.70%1.55K | 175.48%55.83K | 72.88%-35.14K | -131.26%-14.85K |
Net cash flow | ||||||||||
Beginning cash position | -53.30%17.1K | -9.26%36.61K | -81.97%7.54K | 2,706.03%151.69K | 582.32%65.14K | -9.26%36.61K | 1,217.60%40.35K | 1,034.02%41.83K | -75.65%5.41K | 323.37%9.55K |
Current changes in cash | 135.80%6.98K | -422.24%-19.51K | 282.85%9.55K | -495.71%-144.15K | 2,190.15%86.55K | 192.64%28.53K | -110.02%-3.74K | -114.25%-5.23K | 296.78%36.43K | -120.76%-4.14K |
End cash Position | 40.85%24.08K | -53.30%17.1K | -53.30%17.1K | -81.97%7.54K | 2,706.03%151.69K | 582.32%65.14K | -9.26%36.61K | -9.26%36.61K | 1,034.02%41.83K | -75.65%5.41K |
Free cash flow | -110.34%-135.31K | -1,118.16%-64.33K | 59.50%-24.73K | -275.49%-125.6K | 766.23%92.77K | 74.47%-6.77K | -102.05%-5.28K | -155.19%-61.05K | -35.55%71.57K | 138.85%10.71K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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