NVIDIA
NVDA
Tesla
TSLA
Alibaba
BABA
4
Palantir
PLTR
5
SoundHound AI
SOUN
(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 | -683.80%-1.54M | -2,800.60%-1.4M | -153.00%-227.33K | 85.23%-34.97K | 538.00%122.77K | 214.95%263.19K | 298.45%51.73K | 347.17%428.93K | -450.96%-236.71K | 119.88%19.24K |
Net income from continuing operations | -155.85%-8.22M | -146.00%-7.97M | -164.81%-144.77K | 70.34%-89.09K | -115.07%-15.7K | -331.46%-3.21M | -1,588.41%-3.24M | 157.09%223.37K | -6,981.58%-300.38K | 162.92%104.18K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --2.34M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.18%235.12K | 10.46%76.55K | 45.31%59.1K | -24.16%46.55K | -16.47%52.93K | -11.69%234.71K | 15.45%69.31K | -38.21%40.67K | -8.99%61.38K | -12.57%63.36K |
Other non cash items | ---- | ---- | 100.29%1 | --0 | -52.70%1.11K | -40.97%2.71K | -58.29%370 | ---342 | --342 | -36.81%2.34K |
Change In working capital | -376.16%-325.67K | -161.58%-193.56K | -240.27%-160.71K | 93.19%-5.17K | 114.37%33.77K | 204.25%117.93K | 199.88%314.35K | 102.01%114.57K | -154.07%-75.92K | -153.04%-235.07K |
-Change in receivables | -103.03%-3.34K | -78.13%64.81K | -118.70%-107.78K | 98.99%-4.94K | 116.27%44.56K | 120.01%110.2K | 449.30%296.39K | 1,093.23%576.26K | -4,049.42%-488.62K | -324.30%-273.82K |
-Change in prepaid assets | -540.24%-140.62K | -246.32%-97.45K | 104.54%25.82K | -96.04%18.93K | -256.60%-87.92K | 3,635.91%31.94K | 191.44%66.6K | -7,453.97%-568.81K | 633.68%478.01K | 170.51%56.14K |
-Change in payables and accrued expense | -358.49%-106.43K | -349.72%-141.06K | -148.30%-59.72K | 98.59%-697 | 5,607.01%95.05K | -22.61%41.17K | -161.19%-31.37K | 366.73%123.64K | 53.26%-49.38K | -102.13%-1.73K |
-Change in other current liabilities | -15.13%-75.28K | -14.98%-19.86K | -15.19%-19.03K | -15.90%-18.47K | -14.45%-17.92K | 0.00%-65.39K | 25.71%-17.27K | -56.70%-16.52K | -798.14%-15.93K | 47.48%-15.66K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -683.80%-1.54M | -2,800.65%-1.4M | -153.00%-227.33K | 85.23%-34.97K | 538.00%122.77K | 214.95%263.19K | 298.48%51.73K | 347.17%428.93K | -450.96%-236.71K | 119.88%19.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.46%-1.89M | -81.67%-815.15K | 79.67%-306.15K | -47.96%-335.41K | -93.86%-430.8K | -44.65%-2.4M | 48.19%-448.7K | -182.55%-1.51M | 2.10%-226.69K | -619.32%-222.22K |
Net business purchase and sale | 21.46%-1.89M | -81.67%-815.15K | 79.67%-306.15K | -47.96%-335.41K | -93.86%-430.8K | -45.97%-2.4M | 48.14%-448.7K | -182.54%-1.51M | 2.10%-226.69K | -1,228.11%-222.22K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.46%-1.89M | -81.67%-815.15K | 79.67%-306.15K | -47.96%-335.41K | -93.86%-430.8K | -44.65%-2.4M | 48.19%-448.7K | -182.55%-1.51M | 2.10%-226.69K | -619.32%-222.22K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.74%2.33M | 2.33M | 0 | 0 | 0 | 7.06%1.65M | 0 | 0 | 750.5K | 901.5K |
Net common stock issuance | 40.74%2.33M | --2.33M | --0 | --0 | --0 | 7.06%1.65M | --0 | --0 | --750.5K | --901.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.74%2.33M | --2.33M | --0 | --0 | --0 | 7.06%1.65M | --0 | --0 | --750.5K | --901.5K |
Net cash flow | ||||||||||
Beginning cash position | -10.73%4.06M | -36.10%2.85M | -38.90%3.38M | -28.49%3.75M | -10.73%4.06M | -7.10%4.55M | 14.37%4.46M | 20.21%5.53M | 10.05%5.25M | -7.10%4.55M |
Current changes in cash | -125.20%-1.1M | 128.43%112.86K | 50.45%-533.47K | -229.01%-370.38K | -144.10%-308.03K | -40.49%-488.03K | -160.99%-396.98K | -52.41%-1.08M | 274.95%287.1K | 647.00%698.52K |
End cash Position | -27.08%2.96M | -27.08%2.96M | -36.10%2.85M | -38.90%3.38M | -28.49%3.75M | -10.73%4.06M | -10.73%4.06M | 14.37%4.46M | 20.21%5.53M | 10.05%5.25M |
Free cash flow | -683.80%-1.54M | -2,800.65%-1.4M | -153.00%-227.33K | 85.23%-34.97K | 538.00%122.77K | 207.86%263.19K | 291.96%51.73K | 347.17%428.93K | -450.97%-236.71K | 117.34%19.24K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |