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(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 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.10%77.9M | -19.15%58.7M | -22.79%352.7M | -6.96%117.7M | -21.50%95.3M | -46.32%67.1M | -13.47%72.6M | 129.89%456.8M | 102.08%126.5M | 85.34%121.4M |
Net income from continuing operations | 101.63%37.1M | -60.98%11.9M | -86.67%108M | -94.57%34.3M | -39.07%24.8M | -83.85%18.4M | 28.15%30.5M | 95.68%810.1M | 2,811.06%631.7M | -12.66%40.7M |
Operating gains losses | -170.21%-3.3M | 200.00%5M | 29.11%-5.6M | -102.27%-8.9M | 145.57%3.6M | 183.93%4.7M | -150.00%-5M | -429.17%-7.9M | -120.00%-4.4M | -416.00%-7.9M |
Depreciation and amortization | 18.71%60.9M | 8.12%55.9M | 289.24%211M | 119.20%53M | -22.64%55M | 21.85%51.3M | 0.58%51.7M | 43.86%-111.5M | -638.21%-276.1M | 603.96%71.1M |
Deferred tax | 88.71%11.7M | -55.67%4.3M | 114.45%35.6M | 104.79%11.8M | --7.9M | --6.2M | --9.7M | ---246.4M | ---246.4M | --0 |
Other non cash items | 38.89%-1.1M | 27.55%-7.1M | 32.96%-17.9M | ---4.8M | 73.21%-1.5M | -350.00%-1.8M | 52.66%-9.8M | -52.57%-26.7M | --0 | -69.70%-5.6M |
Change In working capital | -116.79%-29.7M | -103.03%-13.4M | -60.92%13.6M | 44.98%30.3M | -83.56%3.6M | 47.31%-13.7M | -136.67%-6.6M | 782.35%34.8M | 437.10%20.9M | 140.66%21.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.10%77.9M | -19.15%58.7M | -22.79%352.7M | -6.96%117.7M | -21.50%95.3M | -46.32%67.1M | -13.47%72.6M | 129.89%456.8M | 102.08%126.5M | 85.34%121.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -137.20%-167.7M | 2.37%-103.1M | -0.96%-293.6M | 12.45%-83.7M | 28.36%-33.6M | 13.46%-70.7M | -58.56%-105.6M | -85.70%-290.8M | -25.29%-95.6M | -43.43%-46.9M |
Capital expenditure reported | -49.87%-59.2M | -6.72%-114.3M | 7.08%-292.5M | -2.99%-100M | 37.97%-45.9M | 1.99%-39.5M | -3.58%-107.1M | -123.42%-314.8M | -116.74%-97.1M | -64.08%-74M |
Net PPE purchase and sale | -84,800.00%-84.9M | ---- | 86.96%-600K | --0 | 88.37%-500K | 66.67%-100K | ---- | -4,500.00%-4.6M | --0 | ---4.3M |
Net other investing changes | 24.12%-23.6M | 646.67%11.2M | -101.75%-500K | 986.67%16.3M | -59.24%12.8M | 24.33%-31.1M | -95.92%1.5M | 58.01%28.6M | -34.78%1.5M | 153.23%31.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -137.20%-167.7M | 2.37%-103.1M | -0.96%-293.6M | 12.45%-83.7M | 28.36%-33.6M | 13.46%-70.7M | -58.56%-105.6M | -85.70%-290.8M | -25.29%-95.6M | -43.43%-46.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,394.44%89.8M | 36.84%44.2M | 65.57%-59.4M | -14.29%-34.4M | 27.24%-60.9M | 109.89%3.6M | 244.84%32.3M | -302.10%-172.5M | -277.06%-30.1M | -169.13%-83.7M |
Net issuance payments of debt | 595.80%99.5M | 71.12%56.3M | 93.13%-11.5M | 60.47%-11.9M | 39.53%-46.8M | 139.07%14.3M | 241.20%32.9M | -149.85%-167.4M | -318.06%-30.1M | -148.87%-77.4M |
Net common stock issuance | 17.14%-8.7M | ---10.5M | ---47.4M | ---22.5M | ---14.4M | ---10.5M | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --400K | ---1.6M | -78.57%300K | --0 | 50.00%300K | --0 | --0 | 1,500.00%1.4M | --0 | --200K |
Net other financing activities | -600.00%-1.4M | ---- | 87.69%-800K | --0 | ---- | ---200K | ---600K | ---6.5M | --0 | ---6.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,394.44%89.8M | 36.84%44.2M | 65.57%-59.4M | -14.29%-34.4M | 27.24%-60.9M | 109.89%3.6M | 244.84%32.3M | -302.10%-172.5M | -277.06%-30.1M | -169.13%-83.7M |
Net cash flow | ||||||||||
Beginning cash position | 200.00%300K | -37.50%500K | -89.04%800K | --900K | -98.91%100K | -95.65%100K | -89.04%800K | -9.88%7.3M | --0 | 300.00%9.2M |
Current changes in cash | ---- | 71.43%-200K | 95.38%-300K | -150.00%-400K | 108.70%800K | ---- | 86.00%-700K | -712.50%-6.5M | -75.76%800K | -641.18%-9.2M |
End cash Position | 200.00%300K | 200.00%300K | -37.50%500K | -37.50%500K | --900K | -98.91%100K | -95.65%100K | -89.04%800K | -89.04%800K | --0 |
Free cash flow | -340.73%-66.2M | -61.16%-55.6M | -56.62%59.6M | -39.80%17.7M | 13.46%48.9M | -67.42%27.5M | -76.92%-34.5M | 138.13%137.4M | 66.10%29.4M | 111.27%43.1M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |