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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 | 85.39%-1.76M | 81.16%-2.34M | 70.12%-5.32M | 23.96%-49.48M | 52.55%-7.25M | 24.45%-12.02M | 29.49%-12.39M | -9.33%-17.81M | -21.24%-65.07M | -3.99%-15.29M |
Net income from continuing operations | 85.98%-1.41M | 49.50%-8.2M | 68.90%-5.19M | 33.44%-51.6M | 56.12%-8.62M | 47.05%-10.06M | 15.00%-16.24M | 15.67%-16.69M | -16.81%-77.53M | 2.07%-19.63M |
Operating gains losses | --0 | ---- | ---- | 421.57%1.33M | ---115K | -8,543.75%-1.35M | ---- | ---- | --255K | --0 |
Depreciation and amortization | -86.10%51K | -99.84%1K | -18.88%696K | -26.59%2.23M | -56.47%363K | -55.19%367K | -8.87%637K | 26.36%858K | 31.44%3.03M | 20.52%834K |
Other non cash items | -45.28%29K | ---- | ---- | -65.80%978K | -34.88%1.03M | -73.50%53K | -201.66%-245K | -83.02%143K | -62.98%2.86M | -64.44%1.58M |
Change In working capital | 58.64%-469K | 548.20%3.95M | 61.63%-902K | -173.85%-2.98M | -106.91%-101K | -173.02%-1.13M | 300.00%610K | -277.97%-2.35M | 732.65%4.03M | 320.69%1.46M |
-Change in receivables | --492K | --3.03M | -8,041.67%-2.86M | -357,900.00%-3.58M | -19,988.89%-3.62M | --0 | --0 | 100.00%36K | 97.14%-1K | -100.00%-18K |
-Change in prepaid assets | 101.49%30K | 55.15%301K | 183.21%371K | 208.55%1.09M | 7,822.22%2.78M | -94.12%-2.01M | 236.62%194K | -37.32%131K | -150.87%-1.01M | 96.78%-36K |
-Change in payables and accrued expense | -194.04%-900K | -5.45%434K | 181.46%2.02M | -96.38%192K | -19.49%1.25M | -63.80%957K | 688.46%459K | -310.01%-2.48M | 3,128.57%5.3M | 185.85%1.56M |
-Change in other current liabilities | -16.67%-91K | 548.84%193K | -926.19%-431K | -158.56%-680K | -1,192.50%-517K | -44.44%-78K | 48.81%-43K | 50.59%-42K | 11.15%-263K | 49.37%-40K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.39%-1.76M | 81.16%-2.34M | 70.12%-5.32M | 23.96%-49.48M | 52.55%-7.25M | 24.45%-12.02M | 29.49%-12.39M | -9.33%-17.81M | -21.24%-65.07M | -3.99%-15.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 299.39%5.89M | 92.86%-30K | 767.04%5.95M | 44.99%-2.95M | 71.56%-420K | ||||
Net PPE purchase and sale | --0 | ---- | ---- | 329.45%5.94M | 68.42%-30K | 804.23%6M | ---- | ---- | 35.10%-2.59M | 93.10%-95K |
Net intangibles purchase and sale | ---- | ---- | ---- | 86.30%-50K | --0 | ---- | ---- | ---- | 73.55%-365K | -225.00%-325K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 299.39%5.89M | 92.86%-30K | 767.04%5.95M | 88.89%-34K | --0 | 44.99%-2.95M | 71.56%-420K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 305.60%1.01M | 117.39%5.27M | 49K | -176.59%-26.08M | 395,400.00%3.96M | -68.75%250K | -1,098.25%-30.29M | 0 | -51.93%34.06M | -99.98%1K |
Net issuance payments of debt | --0 | ---- | ---- | -201.25%-30.38M | --0 | --0 | ---- | ---- | --30M | --0 |
Net common stock issuance | 613.50%1.16M | ---- | ---- | -31.13%4.56M | 439,700.00%4.4M | -77.42%163K | ---- | ---- | -90.79%6.62M | -99.98%1K |
Proceeds from stock option exercised by employees | --0 | -97.73%2K | --49K | -13.59%178K | --0 | 0.00%90K | --88K | --0 | -33.33%206K | --0 |
Net other financing activities | ---149K | ---- | ---- | 83.95%-445K | ---442K | ---- | ---- | ---- | -100.80%-2.77M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 305.60%1.01M | 117.39%5.27M | --49K | -176.58%-26.08M | 395,500.00%3.96M | -68.75%250K | -1,098.25%-30.29M | --0 | -51.93%34.06M | -99.98%1K |
Net cash flow | ||||||||||
Beginning cash position | -71.22%4.64M | -97.09%1.71M | -90.89%6.98M | -30.70%76.66M | -88.84%10.31M | -85.11%16.14M | -52.24%58.85M | -30.70%76.66M | 11.96%110.62M | -24.22%92.36M |
Current changes in cash | 87.24%-743K | 106.86%2.93M | 70.40%-5.27M | -105.15%-69.67M | 78.81%-3.33M | 63.62%-5.82M | -187.69%-42.71M | -241.36%-17.81M | -387.47%-33.96M | -39.49%-15.71M |
End cash Position | -62.18%3.9M | -71.22%4.64M | -97.09%1.71M | -90.89%6.98M | -90.89%6.98M | -88.84%10.31M | -85.11%16.14M | -52.24%58.85M | -30.70%76.66M | -30.70%76.66M |
Free cash flow | 85.45%-1.76M | 81.21%-2.34M | 70.12%-5.32M | 27.23%-49.59M | 53.63%-7.28M | 28.70%-12.07M | 30.51%-12.43M | -1.05%-17.81M | -15.44%-68.15M | 2.91%-15.71M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |