NVIDIA
NVDA
Tesla
TSLA
Taiwan Semiconductor
TSM
4
Palantir
PLTR
5
Advanced Micro Devices
AMD
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.71%-17.57M | 19.53%-2.68M | 4.10%-4.05M | 8.86%-5.77M | 5.43%-5.07M | 18.56%-19.25M | 30.54%-3.33M | 21.61%-4.22M | 10.79%-6.33M | 15.62%-5.36M |
Net income from continuing operations | 5.00%-18.4M | 10.34%-4.13M | 17.06%-3.41M | -6.58%-4.26M | 0.81%-6.6M | 26.29%-19.37M | 25.00%-4.61M | 31.03%-4.11M | 43.07%-4M | 6.99%-6.65M |
Operating gains losses | 97.76%-43K | 117.65%370K | 79.82%-159K | 82.29%-336K | -86.15%82K | ---1.92M | --170K | ---788K | ---1.9M | --592K |
Depreciation and amortization | 4.81%196K | 11.62%-441K | -9.56%539K | 13.64%50K | 4.35%48K | -24.03%187K | 1.23%-499K | 136.08%596K | -81.82%44K | -82.09%46K |
Other non cash items | 13.17%189K | ---- | ---- | ---- | ---- | --167K | --1K | --24K | --31K | --111K |
Change In working capital | -1,536.36%-316K | -8.43%1.21M | -271.75%-1.15M | -34.48%-1.37M | 3,100.00%992K | 101.70%22K | 280.94%1.32M | 19.54%-308K | -1.54%-1.02M | 112.01%31K |
-Change in receivables | -55.56%24K | 311.11%74K | -283.33%-88K | 45.59%-37K | 33.93%75K | -45.74%54K | -79.83%18K | 205.41%48K | -135.63%-68K | -33.87%56K |
-Change in inventory | 86.15%-68K | 203.46%239K | -285.11%-181K | 149.26%67K | -150.65%-193K | -363.99%-491K | -494.16%-231K | 58.14%-47K | -932.98%-136K | -12.44%-77K |
-Change in prepaid assets | -114.58%-42K | -119.61%-70K | -116.62%-59K | 77.41%-136K | 25.28%223K | 508.43%288K | 28.55%357K | 120.99%355K | 27.84%-602K | -59.84%178K |
-Change in payables and accrued expense | -308.13%-333K | -25.18%306K | -295.95%-293K | 141.46%85K | -1,536.67%-431K | 520.00%160K | 49.73%409K | -16.22%-74K | -200.49%-205K | 106.64%30K |
-Change in other current assets | ---- | ---- | ---- | -10.93%163K | -11.60%160K | ---- | ---- | ---- | --183K | --181K |
-Change in other current liabilities | 735.71%117K | 1.82%558K | 35.00%-117K | 7.87%-164K | 9.09%-160K | 101.82%14K | 412.56%548K | 6.09%-180K | 11.01%-178K | 13.30%-176K |
-Change in other working capital | -366.67%-14K | -54.17%99K | -82.61%-84K | -11,125.00%-1.35M | 918.63%1.32M | 99.45%-3K | 213.90%216K | 64.69%-46K | 92.49%-12K | -156.21%-161K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.71%-17.57M | 19.53%-2.68M | 4.10%-4.05M | 8.86%-5.77M | 5.43%-5.07M | 18.56%-19.25M | 30.54%-3.33M | 21.61%-4.22M | 10.79%-6.33M | 15.62%-5.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.22%-123K | 0 | -41.30%-65K | -11.76%-57K | -1K | -13.34%-187K | -138.12%-90K | -213.16%-46K | 25.02%-51K | 0 |
Net PPE purchase and sale | 34.22%-123K | --0 | -41.30%-65K | -11.76%-57K | ---1K | -13.34%-187K | -138.12%-90K | -213.16%-46K | 25.02%-51K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.22%-123K | --0 | -41.30%-65K | -11.76%-57K | ---1K | -13.34%-187K | -138.12%-90K | -213.16%-46K | 25.02%-51K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -27.83%5.11M | 231.28%2.58M | -19.98%709K | -1,750.00%-33K | -65.79%1.85M | 596.23%7.09M | 1.57%780K | 942.64%886K | -96.69%2K | 5,097.81%5.42M |
Net issuance payments of debt | --532K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -29.79%4.92M | 209.14%2.4M | -20.27%704K | --0 | -66.05%1.82M | 841.48%7.01M | 4.33%777K | --883K | --0 | --5.35M |
Proceeds from stock option exercised by employees | -91.78%6K | -166.67%-2K | 66.67%5K | -1,750.00%-33K | -44.62%36K | -73.24%73K | -87.03%3K | -96.47%3K | -96.69%2K | -37.63%65K |
Net other financing activities | ---348K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -27.83%5.11M | 231.28%2.58M | -19.98%709K | -1,750.00%-33K | -65.79%1.85M | 596.23%7.09M | 1.57%780K | 942.64%886K | -96.69%2K | 5,097.81%5.42M |
Net cash flow | ||||||||||
Beginning cash position | -46.99%13.94M | -91.25%1.45M | -75.68%4.86M | -59.32%10.72M | -46.99%13.94M | -46.43%26.29M | -45.38%16.58M | -44.04%19.96M | -38.42%26.34M | -46.43%26.29M |
Current changes in cash | -1.88%-12.58M | 96.29%-98K | -0.68%-3.4M | 8.15%-5.86M | -6,177.36%-3.22M | 45.79%-12.35M | 35.03%-2.64M | 36.38%-3.38M | 10.20%-6.38M | 100.84%53K |
End cash Position | -90.29%1.35M | -90.29%1.35M | -91.25%1.45M | -75.68%4.86M | -59.32%10.72M | -46.99%13.94M | -46.99%13.94M | -45.38%16.58M | -44.04%19.96M | -38.42%26.34M |
Free cash flow | 8.95%-17.7M | 21.65%-2.68M | 3.61%-4.11M | 8.70%-5.83M | 5.41%-5.07M | 18.34%-19.44M | 29.22%-3.42M | 20.97%-4.27M | 10.93%-6.38M | 16.21%-5.36M |
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 | -- | -- | -- | -- |