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(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.97%88.74M | -26.65%43.62M | 65.77%21.41M | 11.84%229.24M | 6.27%89.61M | -4.34%67.24M | 72.38%59.47M | -18.47%12.91M | 9.34%204.96M | 24.16%84.33M |
Net income from continuing operations | 16.94%48.57M | -29.70%41.79M | -9.52%28.92M | 2.07%140.15M | --7.21M | --41.54M | --59.44M | --31.96M | 3.94%137.31M | ---- |
Operating gains losses | 125.80%1.6M | -254.39%-5.28M | -15.88%-3.98M | -51.27%-13.33M | ---2.21M | ---6.2M | ---1.49M | ---3.43M | -1.12%-8.81M | ---- |
Depreciation and amortization | -5.08%14.14M | -5.63%13.98M | -3.96%13.87M | 21.59%89.7M | --45.56M | --14.9M | --14.81M | --14.44M | 19.85%73.77M | ---- |
Deferred tax | 94.22%-705K | 3.93%-4.26M | 61.82%-2.29M | -13.80%23.45M | --46.09M | ---12.21M | ---4.43M | ---6M | -16.15%27.2M | ---- |
Other non cash items | -160.33%-6.19M | 117.94%2.99M | 3.15%7.24M | -76.71%3.15M | 101.76%2.54M | -87.67%10.26M | -132.01%-16.67M | -68.53%7.02M | 41.13%13.54M | 0.41%-144.05M |
Change In working capital | 279.17%22.61M | -164.35%-14.2M | 28.43%-34.09M | 28.25%-28.61M | --18.43M | --5.96M | ---5.37M | ---47.63M | -17.90%-39.88M | ---- |
-Change in receivables | 88.01%11.93M | 78.42%-1.56M | 79.78%-3.4M | -58.10%-19.68M | ---2M | --6.35M | ---7.22M | ---16.8M | 68.63%-12.45M | ---- |
-Change in payables and accrued expense | 2,490.30%3.2M | -114.68%-12.93M | -54.21%6.43M | 106.84%466K | ---7.43M | ---134K | ---6.02M | --14.05M | -367.72%-6.81M | ---- |
-Change in other current assets | -811.82%-6.25M | -1,200.00%-4.32M | 31.03%-4.83M | 88.29%-3M | --4.29M | ---685K | --393K | ---7M | -5.49%-25.66M | ---- |
-Change in other current liabilities | 318.53%4.34M | -17.32%7.26M | 10.74%-36.87M | -191.23%-6.74M | --24.74M | --1.04M | --8.78M | ---41.3M | -78.42%7.39M | ---- |
-Change in other working capital | 1,658.14%9.38M | -103.06%-2.65M | 33.32%4.57M | 114.67%345K | ---1.17M | ---602K | ---1.31M | --3.43M | 10.47%-2.35M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.97%88.74M | -26.65%43.62M | 65.77%21.41M | 11.84%229.24M | 6.27%89.61M | -4.34%67.24M | 72.38%59.47M | -18.47%12.91M | 9.34%204.96M | 24.16%84.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.88%-14.21M | 831.21%79.49M | -3,655.76%-68.48M | 88.64%-26.49M | 97.13%-1.24M | 88.24%-16.31M | 94.24%-10.87M | -98.60%1.93M | -377.97%-233.24M | -72.23%-43.32M |
Net PPE purchase and sale | -18.71%-12.04M | 19.52%-12.6M | 39.70%-10.64M | -21.08%-53.74M | 29.75%-10.3M | 10.55%-10.14M | -107.86%-15.65M | -62.53%-17.65M | -58.93%-44.38M | -99.54%-14.65M |
Net business purchase and sale | --0 | -108.73%-51K | --0 | 99.61%-1.22M | -1,436.59%-2.19M | 100.15%247K | 100.41%584K | 929.41%141K | -10,774.69%-312.76M | --164K |
Net investment purchase and sale | 66.22%-2.17M | 2,094.31%92.14M | -397.68%-57.84M | -77.03%28.47M | 139.01%11.25M | -115.48%-6.41M | 111.38%4.2M | -86.89%19.43M | 788.49%123.9M | -61.89%-28.83M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.88%-14.21M | 831.21%79.49M | -3,655.76%-68.48M | 88.64%-26.49M | 97.13%-1.24M | 88.24%-16.31M | 94.24%-10.87M | -98.60%1.93M | -377.97%-233.24M | -72.23%-43.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.54%-61.1M | -201.84%-114.87M | 175.57%44.23M | -477.57%-237.97M | -434.69%-92.73M | -151.41%-48.67M | -430.37%-38.06M | -126.76%-58.52M | 149.58%63.03M | -22.58%-17.34M |
Net issuance payments of debt | -717.58%-58.45M | -13.16%-43M | 318.07%122.46M | -116.04%-23.28M | -42.30%-24.03M | -90.04%9.46M | -191.21%-38M | 15.87%29.29M | 437.17%145.1M | -18.45%-16.89M |
Net common stock issuance | --0 | ---71.73M | 8.96%-77.95M | -163.75%-215.3M | ---71.55M | ---58.13M | --0 | -67.20%-85.62M | 4.01%-81.63M | --0 |
Net other financing activities | ---2.65M | -150.91%-138K | 87.04%-284K | 236.71%607K | 727.25%2.85M | --0 | -119.86%-55K | -1,896.72%-2.19M | -146.64%-444K | -517.43%-455K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.54%-61.1M | -201.84%-114.87M | 175.57%44.23M | -477.57%-237.97M | -434.69%-92.73M | -151.41%-48.67M | -430.37%-38.06M | -126.76%-58.52M | 149.58%63.03M | -22.58%-17.34M |
Net cash flow | ||||||||||
Beginning cash position | 1.38%100.03M | -0.18%91.32M | -31.33%94.28M | 18.26%127.9M | -0.77%101.63M | 25.88%98.66M | -59.43%91.49M | 26.96%137.31M | 2.39%108.15M | 22.75%102.42M |
Current changes in cash | 492.63%13.43M | -21.78%8.25M | 93.48%-2.85M | -201.37%-35.23M | -118.39%-4.35M | -91.38%2.27M | 107.40%10.54M | -134.30%-43.68M | 201.25%34.75M | -17.30%23.67M |
Effect of exchange rate changes | -799.15%-4.92M | 113.64%459K | 94.72%-113K | 65.07%-5.24M | -124.17%-437K | 131.26%704K | 25.84%-3.37M | 78.62%-2.14M | -66.43%-15M | 146.26%1.81M |
End cash Position | 6.79%108.54M | 1.38%100.03M | -0.18%91.32M | -31.64%87.43M | -31.64%87.43M | -0.77%101.63M | 25.88%98.66M | -59.43%91.49M | 18.26%127.9M | 18.26%127.9M |
Free cash flow | 34.54%76.65M | -29.27%30.94M | 316.95%10.69M | 9.34%174.95M | 13.73%79.17M | -3.23%56.97M | 64.48%43.74M | -199.82%-4.93M | 0.55%160.01M | 15.09%69.61M |
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 | -- |
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