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(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | (FY)Jul 31, 2014 | |
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Operating cash flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | |||||||||
Net income from continuing operations | 521.78%18.32M | 91.88%-4.34M | -320.69%-53.51M | 6.47%24.25M | -39.73%22.77M | 367.27%37.79M | 343.28%8.09M | ---3.32M | --36.17M |
Other non cashItems | -46.06%2.1M | -26.82%3.89M | 21.11%5.31M | 3.05%4.38M | 9.50%4.25M | 8.20%3.89M | 13.35%3.59M | --3.17M | --1.04M |
Change in working capital | 39.97%397.92K | -47.05%284.29K | 273.58%536.9K | 199.84%143.72K | -122.36%-143.94K | 286.87%643.78K | -321.64%-344.51K | --155.44K | ---649.36K |
-Change in receivables | -14.12%535.32K | 166.88%623.33K | 51.90%233.57K | -74.85%153.77K | 144.00%611.36K | 258.07%250.56K | -464.11%-158.52K | ---28.1K | ---388.06K |
-Change in prepaid assets | -246.47%-41.32K | 424.37%28.21K | 124.74%5.38K | 33.41%-21.74K | 52.32%-32.65K | -617.14%-68.47K | 10,953.28%13.24K | ---122 | ---22.37K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---224K | ---210K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||||
Operating cash flow | -57.99%22.71M | 174.30%54.07M | 1.23%19.71M | -52.56%19.47M | 185.65%41.04M | 5.33%14.37M | -35.51%13.64M | --21.15M | --27.84M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Cash from discontinued investing activities | |||||||||
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Net issuance payments of debt | -183.10%-42.44K | --51.06K | --0 | --0 | --0 | 30.75%-335.8K | -159.09%-484.93K | --820.72K | ---7.26K |
Net commonstock issuance | 13.29%-2.84M | ---3.28M | --0 | ---- | ---886.69K | --0 | ---- | ---- | ---- |
Cash dividends paid | 15.16%-13.5M | 19.41%-15.91M | -1.85%-19.75M | -11.14%-19.39M | 5.49%-17.44M | 13.68%-18.46M | 6.04%-21.38M | ---22.76M | ---16.45M |
Net other financing activities | 81.90%-6.32M | -98,593.42%-34.92M | 142.39%35.46K | 99.64%-83.65K | -610.63%-23.16M | -43.38%4.53M | 920.69%8.01M | --784.71K | ---11.38M |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 57.99%-22.71M | -174.30%-54.07M | -1.23%-19.71M | 53.07%-19.47M | -190.97%-41.49M | -2.89%-14.26M | 34.48%-13.86M | ---21.15M | ---27.84M |
Net cash flow | |||||||||
Beginning cash position | --0 | --0 | --0 | --0 | 32.56%445.34K | -39.35%335.95K | 54,692.28%553.95K | --1.01K | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | -507.11%-445.34K | 150.18%109.39K | -21,462.81%-218K | ---1.01K | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | 32.56%445.34K | --335.95K | --0 | --0 |
Free cash flow | -57.99%22.71M | 174.30%54.07M | 1.23%19.71M | -52.56%19.47M | 185.65%41.04M | 5.33%14.37M | -35.51%13.64M | --21.15M | --27.84M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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