NVIDIA
NVDA
Salesforce
CRM
Apple
AAPL
4
Meta Platforms
META
5
Oracle
ORCL
(Q1)Sep 30, 2023 | (Q1)Sep 30, 2022 | (Q2)Sep 30, 2017 | (Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | (FY)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | -560K | 1,222.11%243.33K | -134.14%-40.66K | -1,441.36%-619.18K | -416.07K | -164.06K | -21.69K | -17.37K | -160,584.00%-40.17K |
Net income from continuing operations | 98.86%-6.95K | ---610.34K | 89.37%-133.51K | 64.15%-193.26K | -542.15%-3.37M | ---1.38M | -3,900.64%-200.03K | -12,462.23%-1.26M | -242.51%-539.12K | 11.69%-525.2K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122.54K |
Depreciation and amortization | ---- | ---- | 762.74%52.09K | 2,876.57%52.09K | --94.19K | --50.43K | --35.97K | --6.04K | --1.75K | --0 |
Other non cash items | ---- | ---1 | ---- | ---300K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -86.19%6.95K | --50.34K | --24.75K | 810.02%35.5K | -589.15%-26.83K | ---21.83K | --0 | --0 | -119.68%-5K | -97.32%5.49K |
-Change in prepaid assets | ---- | ---- | --984 | --44.78K | ---45.76K | ---- | ---- | --0 | --0 | --0 |
-Change in payables and accrued expense | -108.68%-6.43K | --74.08K | --23.76K | -85.58%-9.28K | 245.20%18.93K | --23.93K | --0 | --0 | -119.68%-5K | -97.32%5.49K |
-Change in other current assets | 156.37%13.38K | ---23.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | ---560K | 1,222.11%243.33K | -134.14%-40.66K | -1,441.36%-619.18K | ---416.07K | ---164.06K | ---21.69K | ---17.37K | -160,584.00%-40.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -1.04M | -30K | -900.77K | -48.6K | -56.26K | 0 | ||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---1.04M | ---- | ---- | ---- | ---- | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---900.77K | ---48.6K | ---56.26K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | ---1.04M | ---30K | ---900.77K | ---48.6K | ---56.26K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 560K | 0 | 0 | 4,732.69%1.94M | 461.3K | 789.18K | 615.37K | 75.5K | 40.17K |
Net issuance payments of debt | --0 | --560K | ---- | ---- | -156.09%-7.5K | --25.96K | ---- | ---- | ---- | --13.37K |
Net common stock issuance | ---- | ---- | ---- | ---- | --1.98M | --467.5K | --918.5K | --550K | --45K | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---5.36K | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | -200.00%-26.8K | ---- | ---- | --65.37K | --30.5K | --26.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --560K | --0 | --0 | 4,732.69%1.94M | --461.3K | --789.18K | --615.37K | --75.5K | --40.17K |
Net cash flow | ||||||||||
Beginning cash position | -91.03%8.17K | --91.06K | 13,019.90%245.87K | --286.53K | --0 | --271.3K | --546.96K | --1.87K | --0 | --0 |
Current changes in cash | 89.48%-8.21K | ---78.04K | -55.36%243.33K | -2,269.69%-40.66K | --286.53K | --15.23K | ---275.66K | --545.08K | --1.87K | ---- |
End cash Position | -100.28%-37 | --13.02K | -10.56%489.2K | 13,019.90%245.87K | --286.53K | --286.53K | --271.3K | --546.96K | --1.87K | --0 |
Free cash flow | --0 | ---560K | 1,222.11%243.33K | -134.14%-40.66K | -4,019.42%-1.65M | ---1.45M | ---164.06K | ---21.69K | ---17.37K | -160,584.00%-40.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |