Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Netflix
NFLX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.02%39.78M | -33.74%5.71M | 80.26%13.55M | 1.59%9.71M | -27.49%10.82M | 3.57%40.6M | -11.48%8.61M | -42.43%7.52M | 3.25%9.55M | 108.34%14.92M |
Net income from continuing operations | 0.50%31.85M | 60.97%6.6M | -20.34%7.2M | 18.43%11.28M | -24.99%6.77M | -11.37%31.69M | -59.83%4.1M | -12.40%9.04M | 10.36%9.52M | 36.73%9.02M |
Operating gains losses | -107.48%-361K | -101.78%-79K | -3,600.00%-140K | -115.02%-35K | -168.59%-107K | 1,541.49%4.83M | 2,192.45%4.44M | -91.30%4K | 7,666.67%233K | 190.70%156K |
Depreciation and amortization | -9.79%3.03M | -4.73%765K | -9.82%744K | -10.93%758K | -13.25%766K | -11.43%3.36M | -20.34%803K | -13.52%825K | -10.89%851K | 0.46%883K |
Other non cashItems | 7.83%-1.82M | 134.74%255K | 169.77%330K | -616.83%-2.17M | 49.47%-237K | -293.07%-1.98M | -25.68%-734K | -478.40%-473K | -165.87%-303K | -145.80%-469K |
Change in working capital | 4,098.78%6.89M | -95.28%-2.77M | 403.95%4.62M | 323.14%2.43M | -37.76%2.61M | 104.18%164K | 39.32%-1.42M | -186.21%-1.52M | -297.45%-1.09M | 236.35%4.19M |
-Change in receivables | 90.64%-109K | 42.78%-202K | 148.20%494K | -274.87%-341K | -433.33%-60K | 16.49%-1.17M | 28.40%-353K | -166.93%-1.03M | -15.95%195K | 102.40%18K |
-Change in payables and accrued expense | 1.88%757K | -94.22%20K | -113.38%-21K | -54.76%76K | 847.22%682K | 1,381.03%743K | 34,700.00%346K | 15,800.00%157K | 863.64%168K | 311.76%72K |
-Change in deferred charges | -67.21%779K | -27.73%4.92M | 6.42%-3.35M | -573.33%-568K | 77.16%-222K | 157.14%2.38M | 5,036.23%6.81M | -1,880.11%-3.58M | -90.05%120K | -2,727.03%-972K |
-Change in other current assets | 171.84%5.35M | 36.78%-5.6M | 244.17%3.3M | 2,771.71%4.06M | 492.24%3.59M | -73.11%-7.45M | -828.06%-8.86M | -12.25%960K | 87.68%-152K | 118.89%606K |
-Change in other current liabilities | -98.09%108K | -397.97%-1.91M | 112.57%4.19M | 43.80%-798K | -130.92%-1.38M | 521.87%5.66M | 185.33%640K | 59.89%1.97M | -211.40%-1.42M | 406.35%4.47M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2.02%39.78M | -33.74%5.71M | 80.26%13.55M | 1.59%9.71M | -27.49%10.82M | 3.57%40.6M | -11.48%8.61M | -42.43%7.52M | 3.25%9.55M | 108.34%14.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -84.27%2.43M | 151.21%6.71M | 158.99%19.33M | -429.05%-9.07M | -123.08%-14.55M | 104.65%15.44M | 76.57%-13.11M | -7.98%-32.77M | 94.85%-1.71M | 129.70%63.02M |
Net investment purchase and sale | -46.00%59.77M | 212.43%13.1M | 111.28%16.09M | -83.24%6.84M | -59.13%23.75M | 146.07%110.69M | 109.49%4.19M | 565.82%7.62M | 636.78%40.78M | 130.64%58.1M |
Net proceeds payment for loan | 38.38%-55.21M | 50.32%-6.01M | 106.00%2.46M | 65.45%-14.64M | -730.85%-37.01M | -24.73%-89.59M | -4.58%-12.1M | -117.95%-40.98M | -66.27%-42.38M | 136.74%5.87M |
Capital expenditure | 17.81%-960K | 62.47%-373K | -226.47%-222K | -497.92%-287K | -34.48%-78K | 35.51%-1.17M | -64.30%-994K | 86.01%-68K | 87.66%-48K | 82.48%-58K |
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 97.64%-174K | --0 | ---- | ---- | ---- |
Net other investing changes | 72.77%-1.18M | --0 | 19.90%1M | -3,265.52%-976K | -30.01%-1.2M | 62.54%-4.32M | -17,600.00%-4.2M | 106.83%834K | -114.08%-29K | -306.03%-923K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -84.27%2.43M | 151.21%6.71M | 158.99%19.33M | -429.05%-9.07M | -123.08%-14.55M | 104.65%15.44M | 76.57%-13.11M | -7.98%-32.77M | 94.85%-1.71M | 129.70%63.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.51%-60.91M | -462.61%-23.25M | -1,263.57%-61.06M | 185.84%32.5M | 93.11%-9.1M | 36.56%-158.24M | 104.49%6.41M | 124.64%5.25M | 34.71%-37.86M | -380.33%-132.04M |
Increase decrease in deposit | 79.44%-69.31M | 101.32%1.18M | -281.37%-47.27M | 103.65%3.36M | 81.43%-26.59M | -48.26%-337.16M | 34.75%-89.55M | 55.03%-12.4M | -95.94%-92.07M | -816.00%-143.15M |
Net issuance payments of debt | -90.03%18.94M | -122.21%-21.94M | -152.35%-11.21M | -43.85%31.67M | 53.08%20.42M | 2,833.56%189.93M | 3,708.91%98.78M | 77.15%21.4M | 952.23%56.41M | 237.90%13.34M |
Net commonstock issuance | 113.40%175K | 185.77%235K | 109.81%135K | 0.54%186K | -339.62%-381K | 78.12%-1.31M | 11.04%-274K | 61.87%-1.38M | 108.72%185K | 127.14%159K |
Cash dividends paid | -10.42%-10.71M | -6.99%-2.72M | -14.22%-2.72M | -13.86%-2.72M | -6.84%-2.55M | -6.42%-9.7M | -6.80%-2.55M | -7.73%-2.38M | -5.52%-2.39M | -5.63%-2.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.51%-60.91M | -462.61%-23.25M | -1,263.57%-61.06M | 185.84%32.5M | 93.11%-9.1M | 36.56%-158.24M | 104.49%6.41M | 124.64%5.25M | 34.71%-37.86M | -380.33%-132.04M |
Net cash flow | ||||||||||
Beginning cash position | -60.78%65.96M | -9.29%58.09M | 2.65%86.27M | -53.42%53.14M | -60.78%65.96M | -76.32%168.16M | -82.06%64.04M | -78.76%84.04M | -76.12%114.07M | -76.32%168.16M |
Current changes in cash | 81.71%-18.7M | -664.95%-10.83M | -40.90%-28.18M | 210.38%33.14M | 76.30%-12.82M | 81.14%-102.2M | 101.02%1.92M | 48.17%-20M | 63.39%-30.02M | 76.73%-54.1M |
End cash position | -28.35%47.26M | -28.35%47.26M | -9.29%58.09M | 2.65%86.27M | -53.42%53.14M | -60.78%65.96M | -60.78%65.96M | -82.06%64.04M | -78.76%84.04M | -76.12%114.07M |
Free cash flow | -1.55%38.82M | -29.99%5.33M | 78.93%13.33M | -0.92%9.42M | -27.73%10.74M | 5.47%39.43M | -16.51%7.62M | -40.75%7.45M | 7.24%9.51M | 117.58%14.86M |
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 |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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