NVIDIA
NVDA
Tesla
TSLA
Broadcom
AVGO
4
Palantir
PLTR
5
Gorilla Technology
GRRR
(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 | 24.61%211M | -17.06%169.32M | ||||||||
Net income from continuing operations | -4.73%151.51M | ---- | ---- | ---- | ---- | -17.22%159.03M | ---- | ---- | ---- | ---- |
Operating gains losses | -59.85%-5.68M | ---- | ---- | ---- | ---- | -5.97%-3.55M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.91%15.29M | ---- | ---- | ---- | ---- | 10.68%14.44M | ---- | ---- | ---- | ---- |
Deferred tax | 12.33%-3.23M | ---- | ---- | ---- | ---- | -182.00%-3.68M | ---- | ---- | ---- | ---- |
Other non cashItems | 89.36%10.36M | ---- | ---- | ---- | ---- | -76.04%5.47M | ---- | ---- | ---- | ---- |
Change in working capital | 156.33%16.02M | ---- | ---- | ---- | ---- | 3.81%-28.44M | ---- | ---- | ---- | ---- |
-Change in receivables | 114.97%4.5M | ---- | ---- | ---- | ---- | 52.39%-30.03M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 67.36%21.07M | ---- | ---- | ---- | ---- | -71.54%12.59M | ---- | ---- | ---- | ---- |
-Change in other working capital | 13.25%-9.54M | ---- | ---- | ---- | ---- | -2.55%-11M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 24.61%211M | 42.35%67.43M | -5.11%60.74M | -61.33%18.19M | 493.48%64.64M | -17.06%169.32M | 534.42%47.37M | -42.27%64.02M | 23.64%47.05M | -77.19%10.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -92.47%-1.03B | -19.70%-267.28M | -169.00%-233.1M | -168.88%-358.7M | -86.20%-171.07M | 49.89%-535.22M | 23.80%-223.29M | -234.24%-86.66M | 79.74%-133.41M | 49.35%-91.87M |
Net investment purchase and sale | -99.54%1.89M | -156.90%-55.42M | -139.49%-39.64M | -76.60%25.61M | -33.41%71.34M | 474.32%414.39M | -26.80%97.4M | -25.91%100.4M | 158.90%109.45M | 155.39%107.14M |
Net proceeds payment for loan | -9.63%-1.03B | 35.71%-207.74M | -4.30%-192.99M | -60.17%-385.18M | -28.30%-239.64M | 2.37%-935.44M | 23.84%-323.14M | -170.21%-185.03M | 49.05%-240.48M | -2,957.30%-186.78M |
Net PPE purchase and sale | 54.11%-10.33M | -57.06%-4.59M | -43.98%-3.84M | 118.49%866K | 77.41%-2.76M | -181.68%-22.51M | -7.97%-2.93M | -7.72%-2.67M | -108.32%-4.68M | -2,088.37%-12.23M |
Net other investing changes | -53.93%3.84M | -91.18%475K | 425.31%3.36M | ---- | ---- | -4.54%8.33M | 491.65%5.38M | --640K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -92.47%-1.03B | -19.70%-267.28M | -169.00%-233.1M | -168.88%-358.7M | -86.20%-171.07M | 49.89%-535.22M | 23.80%-223.29M | -234.24%-86.66M | 79.74%-133.41M | 49.35%-91.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.23%791.9M | -46.75%147.1M | 787.21%306.47M | 520.72%317.62M | -92.33%20.72M | 2,523.61%552.87M | -12.42%276.23M | 81.94%-44.6M | 117.10%51.17M | 7.26%270.08M |
Increase decrease in deposit | 2,399.53%965.17M | 276.89%296.37M | 76.85%404.98M | -460.09%-64.35M | 227.43%328.17M | 108.92%38.61M | 125.13%78.64M | 283.94%229M | 94.96%-11.49M | -210.70%-257.53M |
Net issuance payments of debt | -143.72%-266.77M | -156.19%-123.97M | -6.19%-266M | 355.08%406.96M | -151.53%-283.76M | -7.74%610.18M | -66.31%220.62M | -192.06%-250.5M | 845.03%89.43M | 428.46%550.64M |
Net commonstock issuance | 5,545.92%191.04M | 1,072.53%1.07M | 796,737.50%191.24M | 65.19%-1.28M | -72.55%14K | 96.98%-3.51M | 102.23%91K | 100.17%24K | 89.82%-3.67M | 100.08%51K |
Cash dividends paid | -5.55%-97.54M | -14.11%-26.38M | -2.74%-23.75M | -2.66%-23.71M | -2.67%-23.71M | -1.06%-92.42M | -2.46%-23.12M | -1.88%-23.11M | 0.02%-23.09M | 0.04%-23.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.23%791.9M | -46.75%147.1M | 787.21%306.47M | 520.72%317.62M | -92.33%20.72M | 2,523.61%552.87M | -12.42%276.23M | 81.94%-44.6M | 117.10%51.17M | 7.26%270.08M |
Net cash flow | ||||||||||
Beginning cash position | 45.78%595.38M | 25.41%620.9M | -13.43%486.79M | -14.70%509.67M | 45.78%595.38M | -67.36%408.41M | 30.78%495.08M | 24.96%562.32M | -56.37%597.5M | -67.36%408.41M |
Current changes in cash | -114.57%-27.25M | -152.60%-52.76M | 299.46%134.11M | 34.97%-22.88M | -145.33%-85.71M | 122.18%186.97M | 235.96%100.3M | 5.90%-67.24M | 96.17%-35.19M | 60.06%189.09M |
End cash position | -4.58%568.14M | -4.58%568.14M | 25.41%620.9M | -13.43%486.79M | -14.70%509.67M | 45.78%595.38M | 45.78%595.38M | 30.78%495.08M | 24.96%562.32M | -56.37%597.5M |
Free cash flow | 36.68%200.67M | 41.38%62.83M | -7.24%56.91M | -55.01%19.06M | 4,710.51%61.87M | -25.15%146.82M | 834.22%44.44M | -43.41%61.35M | 18.32%42.37M | -102.84%-1.34M |
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 | -- | -- | -- | -- |