Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -550.32K | -613.08K | -8.05K |
| Net income from continuing operations | --318.85K | ---27.15K | ---31.26K |
| Other non cash items | ---882.48K | ---- | ---- |
| Change In working capital | --13.31K | --112.05K | --23.2K |
| -Change in prepaid assets | ---10.49K | ---138.89K | --15K |
| -Change in payables and accrued expense | --23.8K | --250.95K | --8.2K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---550.32K | ---613.08K | ---8.05K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 607.97K | ||
| Net investment purchase and sale | --607.97K | ---- | ---- |
| Net other investing changes | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | --607.97K | ---- | ---- |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 83.85M | -94.89K |
| Net issuance payments of debt | --0 | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- |
| Net other financing activities | --0 | ---764.87K | ---94.89K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | --83.85M | ---94.89K |
| Net cash flow | |||
| Beginning cash position | --49.12K | --208.06K | --311K |
| Current changes in cash | --57.65K | ---158.94K | ---102.94K |
| End cash Position | --106.77K | --49.12K | --208.06K |
| Free cash flow | ---550.32K | ---613.08K | ---8.05K |
| Currency Unit | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |