NVIDIA
NVDA
Tesla
TSLA
Super Micro Computer
SMCI
4
Palantir
PLTR
5
Applovin
APP
(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 | 48.51%-15.38M | 802.09%9.09M | 39.19%-3.63M | -47.94%-9.1M | 28.69%-11.73M | 52.25%-29.88M | 92.42%-1.29M | 47.18%-5.98M | 38.09%-6.15M | 32.17%-16.46M |
Net income from continuing operations | 25.29%-50.4M | 6.23%-9.9M | 15.08%-10.2M | 48.40%-13.7M | 9.48%-16.6M | 14.65%-67.47M | 61.57%-10.55M | 20.15%-12.01M | -60.49%-26.56M | 8.26%-18.34M |
Operating gains losses | -184.78%-39K | -15.38%77K | -177.27%-51K | 123.53%32K | -488.00%-97K | -97.74%46K | -77.36%91K | -86.02%66K | -151.71%-136K | -97.21%25K |
Depreciation and amortization | 21.18%13.01M | 21.11%3.39M | 29.66%3.21M | 12.47%3.26M | 22.88%3.15M | 37.33%10.74M | 33.10%2.8M | 29.81%2.48M | 44.17%2.9M | 42.63%2.57M |
Deferred tax | 70.13%-46K | 81.82%-16K | 31.82%-15K | 28.57%-15K | --0 | 76.42%-154K | 4.35%-88K | ---22K | ---21K | 95.90%-23K |
Other non cash items | -54.31%8.14M | 2.64%2.22M | 0.40%2M | -82.69%1.89M | -26.38%2.04M | 31.07%17.82M | -49.57%2.16M | -39.15%1.99M | 208.73%10.9M | 10.35%2.77M |
Change In working capital | -13.66%-15.45M | 413.94%5.02M | -26.97%-5.53M | -1,725.66%-8.68M | 23.37%-6.26M | 48.60%-13.6M | 17.61%-1.6M | 40.79%-4.36M | 111.16%534K | 33.90%-8.17M |
-Change in receivables | 72.08%-5.75M | 143.94%2.51M | -6.17%-6.97M | 66.84%-1.83M | 118.97%532K | -21.06%-20.59M | -383.22%-5.72M | 8.81%-6.57M | 3.23%-5.5M | 54.37%-2.8M |
-Change in inventory | 17.29%-1.28M | 55.38%-684K | -2,468.18%-565K | 105.47%7K | -130.08%-40K | -541.60%-1.55M | -138.03%-1.53M | 99.44%-22K | -128.32%-128K | 173.89%133K |
-Change in prepaid assets | -64.11%599K | 71.92%-187K | 39.54%1.28M | -105.03%-62K | -334.05%-433K | 203.28%1.67M | -496.43%-666K | 780.00%918K | 155.60%1.23M | -67.37%185K |
-Change in payables and accrued expense | -154.24%-7.53M | -53.53%5.6M | 208.25%932K | -246.92%-7.58M | -163.08%-6.49M | 1,386.51%13.88M | 372.85%12.05M | -115.60%-861K | -4.96%5.16M | 55.94%-2.47M |
-Change in other current assets | 5,366.25%4.21M | 90.44%-141K | -55.32%1.76M | 165.99%3.04M | 88.01%-442K | 98.06%-80K | -660.31%-1.48M | 6,560.66%3.94M | 155.01%1.14M | -106.32%-3.69M |
-Change in other current liabilities | -15.65%-6.38M | -10.15%-1.85M | 20.87%-1.17M | -21.52%-1.7M | -72.27%-1.67M | 3.61%-5.52M | -11.07%-1.68M | -2.07%-1.48M | 0.36%-1.4M | 29.15%-970K |
-Change in other working capital | 148.50%681K | 90.90%-235K | -175.00%-803K | -1,741.18%-558K | 58.57%2.28M | -291.02%-1.4M | -26.44%-2.58M | -243.53%-292K | -95.26%34K | -33.05%1.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 48.51%-15.38M | 802.09%9.09M | 39.19%-3.63M | -47.94%-9.1M | 28.69%-11.73M | 52.25%-29.88M | 92.42%-1.29M | 47.18%-5.98M | 38.09%-6.15M | 32.17%-16.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -220.07%-20.18M | -151.25%-5.45M | 60.46%-2.59M | -166.25%-15.07M | 129.27%2.93M | 107.04%16.81M | -79.84%10.63M | -19.06%-6.56M | 776.61%22.74M | 96.46%-10M |
Net PPE purchase and sale | 1.34%-18.02M | 29.36%-4.54M | -34.70%-4.81M | -0.42%-4.32M | -9.69%-4.35M | -35.67%-18.26M | -59.86%-6.42M | 14.41%-3.57M | -48.84%-4.31M | -66.65%-3.96M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---3.35M | --0 | --0 | --0 | ---3.35M |
Net investment purchase and sale | -105.86%-2.25M | -105.85%-998K | 174.54%2.23M | -139.76%-10.76M | 370.61%7.27M | 117.06%38.42M | -69.95%17.05M | -123.39%-2.99M | 5,879.27%27.05M | 99.04%-2.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -220.07%-20.18M | -151.25%-5.45M | 60.46%-2.59M | -166.25%-15.07M | 129.27%2.93M | 107.04%16.81M | -79.84%10.63M | -19.06%-6.56M | 776.61%22.74M | 96.46%-10M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 334.77%4.64M | 494.46%1.42M | 400.00%1.42M | -14.98%562K | 155.28%1.23M | -99.62%1.07M | 32.40%-361K | -66.47%284K | -44.87%661K | -99.83%483K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 167.37%5.1M | 292.72%1.89M | 400.00%1.42M | -14.98%562K | 155.28%1.23M | -48.61%1.91M | 20.85%481K | -66.47%284K | -45.24%661K | -61.76%483K |
Net other financing activities | 44.77%-465K | ---- | ---- | ---- | ---- | 91.78%-842K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 334.77%4.64M | 494.46%1.42M | 400.00%1.42M | -14.98%562K | 155.28%1.23M | -99.62%1.07M | 32.40%-361K | -66.47%284K | -44.87%661K | -99.83%483K |
Net cash flow | ||||||||||
Beginning cash position | -18.64%53.42M | -60.72%17.43M | -61.10%22.07M | 15.10%45.7M | -18.64%53.42M | -23.88%65.66M | 45.50%44.37M | 21.15%56.74M | -32.67%39.71M | -23.88%65.66M |
Current changes in cash | -157.61%-30.92M | -43.55%5.06M | 60.76%-4.81M | -236.85%-23.61M | 70.84%-7.57M | 40.67%-12M | -74.45%8.97M | 23.31%-12.25M | 242.57%17.25M | 4.74%-25.97M |
Effect of exchange rate changes | -14.53%-268K | -423.46%-262K | 247.79%167K | 88.94%-24K | -1,093.33%-149K | 36.24%-234K | 39.66%81K | 68.52%-113K | -486.49%-217K | 151.72%15K |
End cash Position | -58.39%22.23M | -58.39%22.23M | -60.72%17.43M | -61.10%22.07M | 15.10%45.7M | -18.64%53.42M | -18.64%53.42M | 45.50%44.37M | 21.15%56.74M | -32.67%39.71M |
Free cash flow | 30.77%-33.48M | 158.93%4.55M | 11.55%-8.44M | -29.13%-13.5M | 22.09%-16.08M | 36.55%-48.36M | 63.44%-7.72M | 38.35%-9.55M | 18.49%-10.46M | 22.99%-20.64M |
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 | -- | -- | -- | -- |