Nvidia Corp (NVDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,618,000 | 9,752,000 | 6,749,000 | 4,285,000 | 1,912,000 |
| Depreciation Amortization | 334,000 | 1,174,000 | 865,000 | 567,000 | 281,000 |
| Income taxes - deferred | -542,000 | -406,000 | -182,000 | -161,000 | 24,000 |
| Accounts receivable | -788,000 | -2,215,000 | -1,523,000 | -1,157,000 | -595,000 |
| Accounts payable and accrued liabilities | 255,000 | 568,000 | 385,000 | 245,000 | 36,000 |
| Other Working Capital | -1,650,000 | -3,363,000 | -2,683,000 | -912,000 | -636,000 |
| Other Operating Activity | 2,504,000 | 3,598,000 | 2,464,000 | 1,689,000 | 852,000 |
| Operating Cash Flow | $1,731,000 | $9,108,000 | $6,075,000 | $4,556,000 | $1,874,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,044,000 | -8,591,000 | -7,338,000 | -3,324,000 | -972,000 |
| PPE Investments | -361,000 | -976,000 | -703,000 | -481,000 | -298,000 |
| Net Acquisitions | -36,000 | -263,000 | -203,000 | N/A | N/A |
| Other Investing Activity | -35,000 | 0 | 0 | 0 | -2,000 |
| Investing Cash Flow | $2,612,000 | $-9,830,000 | $-8,244,000 | $-3,805,000 | $-1,272,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,977,000 | 4,977,000 | 4,985,000 | N/A |
| Debt Repayment | N/A | -1,000,000 | -1,000,000 | N/A | N/A |
| Common Stock Issued | N/A | 281,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,996,000 | N/A | 0 | 0 | 0 |
| Dividend Paid | -100,000 | -399,000 | -298,000 | -198,000 | -99,000 |
| Other Financing Activity | -350,000 | -1,994,000 | -1,069,000 | -757,000 | -372,000 |
| Financing Cash Flow | $-2,446,000 | $1,865,000 | $2,610,000 | $4,030,000 | $-471,000 |
| Beginning Cash Position | 1,990,000 | 847,000 | 847,000 | 847,000 | 847,000 |
| End Cash Position | 3,887,000 | 1,990,000 | 1,288,000 | 5,628,000 | 978,000 |
| Net Cash Flow | $1,897,000 | $1,143,000 | $441,000 | $4,781,000 | $131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,731,000 | 9,108,000 | 6,075,000 | 4,556,000 | 1,874,000 |
| Capital Expenditure | -361,000 | -976,000 | -703,000 | -481,000 | -298,000 |
| Free Cash Flow | 1,370,000 | 8,132,000 | 5,372,000 | 4,075,000 | 1,576,000 |