NVIDIA
NVDA
Adobe
ADBE
Taiwan Semiconductor
TSM
Disney
DIS
Alphabet-C
GOOG
(Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | (Q2)Dec 31, 2016 | (Q1)Sep 30, 2016 | (FY)Jun 30, 2016 | (Q4)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,473.93%-31.51K | -602.34%-30.97K | -275.14%-17.64K | 55.88%-12.8K | 74.10%-1.68K | 49.62%-2K | 53.67%-4.41K | 47.83%-4.7K | 55.62%-29K | 45.07%-6.5K |
Net income from continuing operations | -699.55%-31.98K | -6,547.81%-451.52K | 31.86%-16.7K | 96.79%-53.2K | 60.96%-17.89K | 24.85%-4K | 99.38%-6.79K | 95.15%-24.51K | 50.80%-1.66M | 84.41%-45.83K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.13K | ---- |
Depreciation and amortization | -33.71%472 | 0.00%712 | 0.00%712 | 0.00%2.85K | 0.00%712 | 0.00%712 | 0.00%712 | 0.00%712 | -30.50%2.85K | 0.00%712 |
Other non cash items | ---- | ---- | ---- | -97.82%37.5K | 327.59%16.5K | --0 | --0 | -95.71%21K | -40.86%1.72M | -104.68%-7.25K |
Change In working capital | --0 | -429.28%-5.5K | 13.22%-1.65K | 100.04%50 | -103.36%-1K | -86.48%1.29K | 101.05%1.67K | -128.16%-1.91K | -129.03%-112.55K | -76.46%29.75K |
-Change in payables and accrued expense | --0 | -429.28%-5.5K | 13.22%-1.65K | -99.89%50 | -100.53%-1K | 100.87%1.29K | 254.92%1.67K | -128.16%-1.91K | -75.72%44.95K | 31.60%187.25K |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -178.45%-157.5K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,473.93%-31.51K | -602.34%-30.97K | -275.14%-17.64K | 55.88%-12.8K | 74.10%-1.68K | 49.62%-2K | 53.67%-4.41K | 47.83%-4.7K | 55.62%-29K | 45.07%-6.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---12.52K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,148.35%45.01K | 602.34%30.97K | 275.14%17.64K | -52.61%12.8K | -74.10%1.68K | 1.47%2K | -53.67%4.41K | -47.83%4.7K | -58.80%27K | -45.92%6.5K |
Net issuance payments of debt | ---- | ---- | ---- | -52.61%12.8K | --1.68K | ---- | ---- | ---- | --27K | ---- |
Net other financing activities | ---- | 602.34%30.97K | 275.14%17.64K | ---- | ---- | ---- | -53.67%4.41K | -47.83%4.7K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,148.35%45.01K | 602.34%30.97K | 275.14%17.64K | -52.61%12.8K | -74.10%1.68K | 1.47%2K | -53.67%4.41K | -47.83%4.7K | -58.80%27K | -45.92%6.5K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 10.25%2K | --0 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,175.81%-2K | --0 |
End cash Position | --982 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -2,099.30%-44.03K | -602.34%-30.97K | -275.14%-17.64K | 55.88%-12.8K | 74.10%-1.68K | 49.62%-2K | 53.67%-4.41K | 47.83%-4.7K | 55.62%-29K | 45.07%-6.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |