NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Hims & Hers Health
HIMS
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 28, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.02%911.37M | -43.41%-321.65M | -87.88%19.83M | 254.71%1.01B | -77.82%39.41M | 1,187.06%1.04B | 59.63%-224.3M | 145.65%163.58M | -176.42%-655.8M | 165.55%177.68M |
Net income from continuing operations | 284.34%169.11M | 167.67%309.37M | -350.82%-258.89M | -917.04%-968.88M | -68.70%-362.53M | -118.06%-91.74M | -286.04%-457.19M | -2.62%-57.43M | -90.25%118.58M | -367.14%-214.89M |
Operating gains losses | 145.93%248K | 254.71%1.81M | 120.81%2.22M | -122.83%-18.08M | -81.06%-7.39M | 78.41%-540K | 114.58%510K | -111.94%-10.66M | 310.27%79.2M | 90.12%-4.08M |
Depreciation and amortization | -29.99%60.07M | -16.10%58.62M | 1.05%67.78M | 21.68%319.2M | 145.78%96.46M | -74.94%85.81M | 9.38%69.86M | 0.48%67.08M | -1.73%262.32M | -413.15%-210.7M |
Deferred tax | -247.81%-7.78M | ---- | ---- | -637.76%-395.1M | -178.84%-136.82M | -106.23%-2.24M | ---- | ---- | 66.00%-53.55M | ---49.07M |
Other non cash items | 6.23%274.96M | 6.72%-96.41M | -32.06%72.28M | 8.07%401.79M | -60.76%139.92M | 226.91%258.84M | -186.82%-103.35M | 6.21%106.37M | -6.62%371.77M | -12.42%356.54M |
Change In working capital | -25.62%518.18M | -7.88%-644.94M | -173.14%-27.65M | 107.53%168.18M | 211.98%31.53M | 214.26%696.66M | 41.01%-597.81M | 106.50%37.8M | -143.08%-2.23B | 90.94%-28.16M |
-Change in receivables | -30.98%427.01M | -6.23%-756.7M | -48.63%202.97M | 320.34%324.63M | 184.88%23.13M | 81.00%618.71M | -12.00%-712.32M | 126.91%395.11M | 27.25%-147.33M | -324.87%-27.25M |
-Change in inventory | -34.57%227.59M | -102.29%-6.7M | 27.88%-356.05M | 157.13%508.58M | 16.92%362.75M | 48.63%347.83M | 161.63%291.72M | 48.63%-493.72M | -133.73%-890.17M | 316.11%310.27M |
-Change in payables and accrued expense | -183.58%-59.26M | 243.14%187.59M | -0.07%277.71M | -125.58%-73.1M | -21.48%-290.85M | 165.81%70.91M | -151.07%-131.06M | -26.15%277.9M | 47.64%285.78M | -53.31%-239.41M |
-Change in other working capital | 77.36%-77.16M | -49.79%-69.13M | -7.62%-152.27M | 60.04%-591.94M | 11.51%-63.5M | 68.38%-340.79M | 71.27%-46.15M | 17.29%-141.5M | -180.12%-1.48B | -209.60%-71.76M |
Cash from discontinued investing activities | -92.49%6.7M | 0 | -130.58M | 89.12M | 0 | |||||
Operating cash flow | -18.39%918.06M | -64.96%-301.6M | -87.88%19.83M | 254.71%1.01B | -151.31%-91.17M | 1,297.79%1.13B | 67.09%-182.84M | 145.65%163.58M | -175.88%-655.8M | 165.55%177.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,883.61%1.47B | 90.28%-5.36M | 87.79%-11.06M | 8.40%-172.26M | -34.82%12.24M | 48.40%-38.77M | 11.29%-55.17M | -30.27%-90.56M | -120.80%-188.05M | 137.80%18.78M |
Capital expenditure reported | 11.40%-18.35M | 35.25%-20.77M | 59.22%-25.19M | 12.12%-145.82M | 12.41%-31.28M | 48.56%-20.71M | 14.02%-32.07M | -17.29%-61.76M | 32.40%-165.93M | -14.35%-35.71M |
Net intangibles purchase and sale | 62.75%-3.48M | 47.49%-9.62M | 29.44%-16.11M | 31.64%-65.17M | 26.06%-14.69M | 66.21%-9.33M | 12.54%-18.32M | 15.16%-22.83M | -15.03%-95.33M | -3.94%-19.87M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 131.79%2.78M | 624.35%25.03M | 606.23%30.23M | -47.09%38.73M | -21.72%58.21M | -20.15%-8.74M | -21.36%-4.77M | -159.45%-5.97M | 459.36%73.2M | 27,749.06%74.36M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,570.90%1.47B | 83.48%-9.77M | 87.79%-11.06M | 8.40%-172.26M | 5.09%19.74M | 43.75%-42.26M | 4.85%-59.17M | -30.27%-90.56M | -120.81%-188.05M | 137.80%18.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -143.60%-1.49B | 402.54%163.42M | 47.91%-37.44M | -306.86%-959.62M | -595.38%-223.85M | -6,226.22%-609.87M | -108.06%-54.02M | 72.48%-71.89M | 136.56%463.91M | 504.07%45.19M |
Net issuance payments of debt | -152.44%-1.45B | 213.83%199.22M | -101.08%-505K | -152.95%-653.05M | -212.34%-188.62M | -375.41%-574.67M | -92.66%63.48M | 660.41%46.76M | 785.95%1.23B | -26.74%167.9M |
Net common stock issuance | 128.91%61K | -14.69%-765K | -11.54%-1.92M | -1.86%-2.85M | -8.97%-243K | 67.03%-211K | -304.24%-667K | 2.32%-1.73M | 99.11%-2.79M | 99.52%-223K |
Cash dividends paid | -0.18%-35.05M | 69.95%-35.03M | 69.96%-35.02M | 56.87%-303.14M | 69.97%-34.99M | 82.34%-34.98M | 39.94%-116.6M | 39.95%-116.58M | 9.10%-702.85M | 39.95%-116.51M |
Net other financing activities | ---- | ---- | ---- | 99.10%-576K | --0 | --0 | 71.50%-230K | 99.39%-346K | -2,454.97%-63.77M | -7,279.01%-5.98M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -143.60%-1.49B | 402.54%163.42M | 47.91%-37.44M | -306.86%-959.62M | -595.38%-223.85M | -6,226.22%-609.87M | -108.06%-54.02M | 72.48%-71.89M | 136.56%463.91M | 504.07%45.19M |
Net cash flow | ||||||||||
Beginning cash position | 2.88%514.63M | -20.81%639.94M | -17.07%676.96M | -36.08%816.32M | 72.66%989.32M | -9.75%500.24M | 52.75%808.12M | -36.08%816.32M | 50.03%1.28B | -57.08%572.98M |
Current changes in cash | 90.18%899.31M | 50.02%-147.96M | -2,642.11%-28.68M | 69.13%-117.29M | -222.20%-295.28M | 2,988.50%472.88M | -667.49%-296.02M | 100.16%1.13M | -176.11%-379.94M | 3,894.78%241.64M |
Effect of exchange rate changes | -363.08%-42.64M | 290.86%22.64M | 10.57%-8.34M | 72.69%-22.07M | -1,110.95%-17.09M | 380.04%16.21M | 55.90%-11.86M | 84.19%-9.33M | -10.26%-80.82M | 102.64%1.69M |
End cash Position | 38.61%1.37B | 2.88%514.63M | -20.81%639.94M | -17.07%676.96M | -17.07%676.96M | 72.66%989.32M | -9.75%500.24M | 52.75%808.12M | -36.08%816.32M | -36.08%816.32M |
Free cash flow | -18.15%896.24M | -42.34%-331.99M | -127.17%-21.46M | 187.63%803.6M | -212.31%-137.13M | 8,571.69%1.09B | 62.01%-233.23M | 118.04%78.99M | -271.10%-917.05M | 637.05%122.1M |
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 | -- |