NVIDIA
NVDA
Meta Platforms
META
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.82%258.58M | -28.55%255.88M | 54.69%-16.8M | 15.43%959.89M | -16.89%248.09M | -11.73%390.74M | 6.77%358.14M | 84.87%-37.08M | 62.26%831.57M | 29.39%298.52M |
Net income from continuing operations | -24.27%101.62M | -16.29%126.23M | -3.57%121.1M | -27.02%514.46M | -21.21%103.91M | -22.03%134.18M | -27.45%150.79M | -34.98%125.58M | 27.63%704.96M | -10.29%131.88M |
Operating gains losses | -36.73%-376K | 617.79%2.86M | -14.39%363K | -39.24%2.11M | 314.63%1.56M | -134.63%-275K | -80.90%399K | 102.87%424K | 142.87%3.47M | 2,078.95%376K |
Depreciation and amortization | 14.64%37.37M | 12.67%36.48M | 16.63%35.9M | 16.14%131.89M | 15.69%36.13M | 10.30%32.6M | 23.28%32.37M | 16.10%30.78M | 15.72%113.56M | 15.58%31.23M |
Deferred tax | -325.23%-973K | 333.77%180K | 149.17%119K | 65.79%-5.57M | 64.51%-5.69M | 196.43%432K | -198.72%-77K | -339.60%-242K | -388.15%-16.29M | -356.44%-16.02M |
Other non cash items | --0 | ---- | ---- | ---3.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -46.60%114.25M | -50.06%83.67M | 9.69%-183.43M | 2,434.84%287.72M | -22.64%109.32M | -7.35%213.95M | 88.36%167.56M | 57.11%-203.11M | 91.36%-12.32M | 182.37%141.3M |
-Change in receivables | -26.13%74.48M | -266.41%-12.23M | 13.84%-164.61M | -37.52%81.66M | -38.67%164.54M | -39.66%100.83M | -84.76%7.35M | 45.86%-191.06M | 252.98%130.7M | 382.15%268.31M |
-Change in inventory | -48.06%39.55M | -57.44%59.47M | -221.22%-17.79M | 34,797.08%250.56M | -45.91%20M | -22.61%76.15M | 13.27%139.74M | 105.69%14.67M | 100.28%718K | 165.85%36.98M |
-Change in payables and accrued expense | -99.43%210K | 77.92%36.43M | 96.16%-1.03M | 69.04%-44.5M | 54.13%-75.23M | 206.97%36.97M | 124.78%20.47M | -119.44%-26.72M | -170.79%-143.75M | -424.42%-163.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.82%258.58M | -28.55%255.88M | 54.69%-16.8M | 15.43%959.89M | -16.89%248.09M | -11.73%390.74M | 6.77%358.14M | 84.87%-37.08M | 62.26%831.57M | 29.39%298.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.83%-58.45M | -44.93%-62.98M | -33.93%-56.06M | 32.14%-240.16M | 59.93%-52.62M | 1.55%-102.24M | 26.39%-43.45M | 29.93%-41.86M | 42.09%-353.94M | -58.36%-131.32M |
Net PPE purchase and sale | -29.01%-57.47M | -21.76%-56.43M | -26.31%-47.8M | -3.98%-177.09M | 17.90%-48.36M | -6.63%-44.54M | -19.50%-46.35M | -22.62%-37.85M | -40.54%-170.32M | -56.23%-58.9M |
Net business purchase and sale | --0 | ---- | ---- | 69.74%-54.51M | 97.30%-2.02M | 20.21%-52.56M | ---- | ---- | 62.15%-180.15M | -75.56%-74.94M |
Net investment purchase and sale | -1,276.93%-13.37M | -418.70%-2.08M | -76.64%-5.05M | 101.84%129K | 3,993.75%4.36M | -1,833.93%-971K | 92.89%-401K | -119.16%-2.86M | 21.47%-7M | 87.64%-112K |
Net other investing changes | 397.17%12.39M | -238.46%-4.47M | -178.54%-3.21M | -345.88%-8.69M | -351.52%-6.6M | -211.44%-4.17M | 1,843.98%3.23M | 61.57%-1.15M | 169.06%3.54M | 259.90%2.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.83%-58.45M | -44.93%-62.98M | -33.93%-56.06M | 32.14%-240.16M | 59.93%-52.62M | 1.55%-102.24M | 26.39%-43.45M | 29.93%-41.86M | 42.09%-353.94M | -58.36%-131.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.68%-49.22M | -238.38%-127.5M | -16.17%-68.97M | 22.53%-162.86M | 37.43%-36.64M | -9.52%-29.18M | 82.17%-37.68M | -168.77%-59.37M | -367.07%-210.21M | -413.06%-58.56M |
Net issuance payments of debt | 67.16%-713K | 40.16%-456K | -4,882.73%-5.48M | 95.89%-1.69M | 103.48%1.35M | -511.17%-2.17M | 99.27%-762K | -100.11%-110K | -1,319.04%-41.17M | -918.27%-38.84M |
Net common stock issuance | -254.58%-21.11M | -365.39%-99.75M | 44.35%-18.14M | 14.63%-79.4M | -921.58%-19.41M | -238.82%-5.95M | 76.06%-21.43M | -20,225.31%-32.6M | -4,495.32%-93.01M | -418.26%-1.9M |
Cash dividends paid | -8.01%-20.06M | -30.58%-20.25M | -30.49%-20.41M | -15.93%-68.24M | -19.92%-18.52M | -20.57%-18.57M | -0.21%-15.51M | -24.73%-15.64M | -46.39%-58.86M | -24.74%-15.44M |
Net other financing activities | -195.80%-7.33M | -30,739.13%-7.05M | -126.39%-24.93M | 21.23%-13.53M | 97.40%-62K | 75.23%-2.48M | 101.05%23K | -322.93%-11.01M | -66.94%-17.18M | 45.61%-2.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.68%-49.22M | -238.38%-127.5M | -16.17%-68.97M | 22.53%-162.86M | 37.43%-36.64M | -9.52%-29.18M | 82.17%-37.68M | -168.77%-59.37M | -367.07%-210.21M | -413.06%-58.56M |
Net cash flow | ||||||||||
Beginning cash position | 48.26%1.04B | 131.22%980.51M | 99.92%1.12B | 95.14%559.4M | 113.59%960.85M | 406.42%702.91M | 469.12%424.06M | 92.09%559.4M | -34.34%286.66M | 187.95%449.86M |
Current changes in cash | -41.80%150.92M | -76.39%65.4M | -2.55%-141.83M | 108.24%556.87M | 46.20%158.84M | -16.93%259.32M | 325.79%277.01M | 36.69%-138.3M | 286.08%267.42M | -20.33%108.64M |
Effect of exchange rate changes | -5.29%-1.45M | -306.79%-3.81M | -97.12%79K | 489.07%5.77M | 129.70%2.57M | -26.03%-1.38M | 338.96%1.84M | 58.69%2.74M | 158.66%979K | 181.19%1.12M |
End cash Position | 24.01%1.19B | 48.26%1.04B | 131.22%980.51M | 100.54%1.12B | 100.54%1.12B | 113.59%960.85M | 406.42%702.91M | 469.12%424.06M | 92.16%559.62M | 92.16%559.62M |
Free cash flow | -42.08%199.68M | -36.26%198.44M | 12.35%-65.95M | 18.57%779.51M | -16.58%198.65M | -13.94%344.77M | 5.24%311.33M | 72.85%-75.24M | 81.96%657.44M | 25.57%238.12M |
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 |