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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.01%6.09M | -93.80%987K | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M | -2.33%58.9M | 18.69%18.13M |
Net income from continuing operations | -48.18%-31.02M | -1,351.10%-63.07M | -119.11%-74.12M | -54.80%-63.2M | -116.40%-13.47M | 17.91%-20.94M | 136.71%5.04M | -829.70%-33.83M | -159.73%-40.83M | -183.42%-6.23M |
Operating gains losses | --0 | ---- | ---- | -102.11%-274K | --0 | --0 | --0 | -108.33%-274K | 151.67%13.01M | --1.7M |
Depreciation and amortization | --2.02M | --1.21M | --1.35M | --3.49M | --3.49M | --0 | --0 | --0 | --0 | ---- |
Change in working capital | -48.69%1.57M | -97.48%74K | -19.78%-3.03M | -97.11%60K | -376.89%-3.4M | -17.08%3.06M | 208.83%2.93M | -1,596.64%-2.53M | -48.38%2.07M | 589.64%1.23M |
-Change in receivables | 568.24%1.56M | -4.61%641K | 322.37%1.01M | 138.30%1.03M | 124.78%584K | -41.60%233K | 314.70%672K | -7.04%-456K | -261.30%-2.7M | -188.14%-2.36M |
-Change in other current assets | 110.07%125K | -163.51%-3.37M | -43.89%1.28M | -113.46%-771K | -115.33%-529K | -157.59%-1.24M | -203.33%-1.28M | 319.93%2.28M | 3,449.12%5.73M | -11.47%3.45M |
-Change in other current liabilities | -102.78%-113K | -20.92%2.8M | -22.33%-5.32M | 78.89%-202K | -2,661.48%-3.46M | 258.55%4.07M | 280.42%3.54M | -1,540.75%-4.35M | -138.05%-957K | 104.05%135K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -62.01%6.09M | -93.80%987K | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M | -2.33%58.9M | 18.69%18.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.88%236.36M | -78.40%45.74M | -12.39%17.09M | 37.39%561.43M | -26.91%173.47M | -42.23%156.65M | 332.68%211.8M | 320.45%19.51M | 192.36%408.63M | 504.78%237.34M |
Net proceeds payment for loan | 52.40%238.73M | -76.21%44.86M | -57.96%17.97M | 37.16%561.43M | -25.80%173.47M | -42.98%156.65M | 307.42%188.56M | 616.29%42.74M | 184.48%409.32M | 292.47%233.78M |
Net other investing changes | ---- | ---- | 96.23%-877K | ---- | ---- | ---- | ---- | -3,976.49%-23.24M | 83.25%-689K | -94.34%3.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.88%236.36M | -78.40%45.74M | -12.39%17.09M | 37.39%561.43M | -26.91%173.47M | -42.23%156.65M | 332.68%211.8M | 320.45%19.51M | 192.36%408.63M | 504.78%237.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -30.46%-216.54M | 34.73%-115.96M | -188.16%-49.93M | -4.29%-554.47M | 18.69%-267.48M | 43.77%-165.98M | -477.79%-177.65M | 24.59%56.64M | -63.60%-531.66M | -556.04%-328.96M |
Change in federal funds and securities sold for repurchase | 43.08%-85.97M | 57.84%-50.36M | -118.81%-33.1M | -141.55%-140.55M | 74.45%-46.09M | -99.51%-151.02M | -122.83%-119.44M | 146.96%176.01M | 132.79%338.28M | 24.67%-180.4M |
Net issuance payments of debt | -22,578.48%-122.24M | -29.39%-51.65M | 98.60%-1.37M | 60.63%-340.39M | -55.81%-201.55M | 99.73%-539K | 90.87%-39.92M | -1.15%-98.39M | -218.53%-864.58M | -152.44%-129.36M |
Net commonstock issuance | ---2M | ---1.6M | --0 | 34.47%-10.3M | ---5.18M | --0 | --0 | ---5.12M | 11.73%-15.71M | --0 |
Net preferred stock issuance | --0 | ---- | ---- | -101.14%-1M | --0 | --0 | ---- | ---- | -20.81%87.52M | --0 |
Cash dividends paid | 55.81%-6.33M | 18.76%-11.64M | 1.44%-14.14M | 12.94%-57.35M | 15.91%-14.34M | 15.79%-14.34M | 17.61%-14.33M | 0.44%-14.34M | 1.33%-65.87M | -24.32%-17.05M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | -12.64%-1.19M | 123.87%477K | 12.93%-1.32M | 56.71%-4.89M | 85.04%-323K | 67.03%-1.05M | 66.18%-2M | -4,231.43%-1.52M | 32.14%-11.29M | 70.09%-2.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -30.46%-216.54M | 34.73%-115.96M | -188.16%-49.93M | -4.29%-554.47M | 18.69%-267.48M | 43.77%-165.98M | -477.79%-177.65M | 24.59%56.64M | -63.60%-531.66M | -556.04%-328.96M |
Net cash flow | ||||||||||
Beginning cash position | -64.31%98.8M | -25.91%168.03M | 42.13%199.22M | -31.39%140.17M | 32.71%283.55M | 26.02%276.85M | -10.77%226.78M | -31.39%140.17M | -37.94%204.29M | 21.73%213.66M |
Current changes in cash | 286.86%25.91M | -238.25%-69.23M | -136.01%-31.19M | 192.08%59.05M | -14.75%-84.33M | 211.10%6.7M | 245.35%50.07M | 73.77%86.61M | 48.66%-64.13M | -355.40%-73.49M |
End cash position | -56.02%124.7M | -64.31%98.8M | -25.91%168.03M | 42.13%199.22M | 42.13%199.22M | 32.71%283.55M | 26.02%276.85M | -10.77%226.78M | -31.39%140.17M | -31.39%140.17M |
Free cash flow | -74.28%4.12M | -93.80%987K | -84.22%1.65M | -11.55%52.1M | -46.61%9.68M | -10.91%16.03M | 66.76%15.93M | -20.90%10.46M | -2.33%58.9M | 18.69%18.13M |
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 | -- |