Nvidia Corp (NVDA)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,274,000 | 1,618,000 | 9,752,000 | 6,749,000 | 4,285,000 |
| Depreciation Amortization | 712,000 | 334,000 | 1,174,000 | 865,000 | 567,000 |
| Income taxes - deferred | -985,000 | -542,000 | -406,000 | -182,000 | -161,000 |
| Accounts receivable | -668,000 | -788,000 | -2,215,000 | -1,523,000 | -1,157,000 |
| Accounts payable and accrued liabilities | 559,000 | 255,000 | 568,000 | 385,000 | 245,000 |
| Other Working Capital | -1,621,000 | -1,650,000 | -3,363,000 | -2,683,000 | -912,000 |
| Other Operating Activity | 2,730,000 | 2,504,000 | 3,598,000 | 2,464,000 | 1,689,000 |
| Operating Cash Flow | $3,001,000 | $1,731,000 | $9,108,000 | $6,075,000 | $4,556,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,138,000 | 3,044,000 | -8,591,000 | -7,338,000 | -3,324,000 |
| PPE Investments | -794,000 | -361,000 | -976,000 | -703,000 | -481,000 |
| Net Acquisitions | -49,000 | -36,000 | -263,000 | -203,000 | N/A |
| Other Investing Activity | -65,000 | -35,000 | 0 | 0 | 0 |
| Investing Cash Flow | $4,230,000 | $2,612,000 | $-9,830,000 | $-8,244,000 | $-3,805,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,977,000 | 4,977,000 | 4,985,000 |
| Debt Repayment | N/A | N/A | -1,000,000 | -1,000,000 | N/A |
| Common Stock Issued | N/A | N/A | 281,000 | N/A | N/A |
| Common Stock Repurchased | -5,341,000 | -1,996,000 | N/A | 0 | 0 |
| Dividend Paid | -200,000 | -100,000 | -399,000 | -298,000 | -198,000 |
| Other Financing Activity | -667,000 | -350,000 | -1,994,000 | -1,069,000 | -757,000 |
| Financing Cash Flow | $-6,208,000 | $-2,446,000 | $1,865,000 | $2,610,000 | $4,030,000 |
| Beginning Cash Position | 1,990,000 | 1,990,000 | 847,000 | 847,000 | 847,000 |
| End Cash Position | 3,013,000 | 3,887,000 | 1,990,000 | 1,288,000 | 5,628,000 |
| Net Cash Flow | $1,023,000 | $1,897,000 | $1,143,000 | $441,000 | $4,781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,001,000 | 1,731,000 | 9,108,000 | 6,075,000 | 4,556,000 |
| Capital Expenditure | -794,000 | -361,000 | -976,000 | -703,000 | -481,000 |
| Free Cash Flow | 2,207,000 | 1,370,000 | 8,132,000 | 5,372,000 | 4,075,000 |