Tesla
TSLA
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META
Microsoft
MSFT
Petroleo Brasileiro SA Petrobras
PBR
(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 | -97.61%-6.5M | -174.43%-2.11M | 85.93%-251.42K | -1,069.04%-2.45M | -71.20%-1.7M | -13.39%-3.29M | -767.29K | -1.79M | 253.01K | -990.11K |
Net income from continuing operations | -451.01%-57.46M | -319.56%-50.18M | 472.85%6.21M | 694.92%18.46M | -1,766.89%-31.96M | 3,458.23%16.37M | --22.85M | ---1.67M | ---3.1M | ---1.71M |
Operating gains losses | 2,598.85%33.51M | --30.68M | ---2.47M | ---1.54M | --6.85M | -17.00%-1.34M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -63.26%224.64K | -45.01%47.87K | -84.99%23.82K | -54.62%70.8K | -60.81%82.15K | 14.91%611.44K | --87.04K | --158.76K | --156.01K | --209.63K |
Other non cash items | 193.33%20.52M | 182.67%18.11M | ---5.08M | ---14.16M | --21.64M | -128,089.20%-21.99M | ---21.91M | ---- | ---- | ---- |
Change In working capital | -13,400.22%-4.8M | -96.71%-1.04M | 208.09%872.88K | -533.43%-4.02M | -262.85%-611.87K | 98.50%-35.58K | ---531.23K | ---807.54K | --927.45K | --375.73K |
-Change in receivables | 2,391.89%429.38K | 89.99%-104.9K | 3,663.78%2.33M | -202.11%-1.74M | 91.68%-57.94K | 102.12%17.23K | ---1.05M | --61.85K | --1.7M | ---696.43K |
-Change in prepaid assets | 120.82%485 | -6,391.00%-132.03K | 89,157.35%121.12K | 3,017.61%9.38K | 536.96%2.01K | -116.56%-2.33K | ---2.03K | ---136 | --301 | ---460 |
-Change in payables and accrued expense | -444.48%-2.29M | -111.26%-33.61K | -287.90%-834.12K | -51.68%-1.86M | -62.32%433.42K | 850.29%666.14K | --298.62K | --443.92K | ---1.23M | --1.15M |
-Change in other current assets | 108.98%16.37K | -114.40%-10.53K | 109.79%25K | --0 | --1.9K | ---182.33K | --73.1K | ---255.43K | --0 | --0 |
-Change in other current liabilities | 67.11%-174.88K | 39.86%-42.35K | 95.00%-7.94K | 62.58%-57.37K | 54.87%-67.21K | 5.14%-531.62K | ---70.42K | ---158.97K | ---153.31K | ---148.92K |
-Change in other working capital | -104,153.73%-2.78M | -431.78%-721.55K | 15.54%-759.08K | -161.88%-375.77K | -1,394.18%-924.05K | 99.71%-2.67K | --217.48K | ---898.77K | --607.22K | --71.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -97.61%-6.5M | -174.43%-2.11M | 85.93%-251.42K | -1,069.04%-2.45M | -71.20%-1.7M | -13.39%-3.29M | ---767.29K | ---1.79M | --253.01K | ---990.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 141.59%14.79M | 105.43%7M | 12,980.00%6.54M | -47.23%946.97K | -66.12%293.25K | 227.89%6.12M | 3.41M | 50K | 1.79M | 865.53K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 70.56%2.16M | --600K | --0 | --694.51K | --865.53K |
Net common stock issuance | --7.29M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --7.95M | --7.45M | --50K | --146.97K | --293.25K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -111.36%-450K | ---- | ---- | ---- | ---- | 559.97%3.96M | --2.81M | --50K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 141.59%14.79M | 105.43%7M | 12,980.00%6.54M | -47.23%946.97K | -66.12%293.25K | 227.89%6.12M | --3.41M | --50K | --1.79M | --865.53K |
Net cash flow | ||||||||||
Beginning cash position | 946.30%3.12M | 1,250.76%6.52M | -89.98%226.75K | 891.68%1.73M | 946.30%3.12M | -77.80%298.61K | --482.37K | --2.26M | --174.03K | --298.61K |
Current changes in cash | 192.77%8.28M | 85.40%4.9M | 462.05%6.29M | -173.49%-1.5M | -1,025.21%-1.4M | 372.97%2.83M | --2.64M | ---1.74M | --2.05M | ---124.58K |
Effect of exchange rate changes | 445.60%9.34K | --0 | 100.81%354 | -86.09%5.75K | --3.24K | 73.26%-2.7K | ---458 | ---43.55K | --41.31K | --0 |
End cash Position | 265.34%11.41M | 265.34%11.41M | 1,250.76%6.52M | -89.98%226.75K | 891.68%1.73M | 946.30%3.12M | --3.12M | --482.37K | --2.26M | --174.03K |
Free cash flow | -97.61%-6.5M | -174.43%-2.11M | 85.93%-251.42K | -1,069.04%-2.45M | -71.20%-1.7M | -13.39%-3.29M | ---767.29K | ---1.79M | --253.01K | ---990.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |