Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
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 | -97.94%762K | 62.05%-29.24M | -128.57%-4M | -29.17%17M | -77.63%17M | -47.49%36.95M | -843.17%-77.05M | -70.83%14M | 500.00%24M | 850.00%76M |
Net income from continuing operations | -153.62%-58.92M | -12.86%-49.92M | -143.28%-29M | 92.31%-1M | 163.64%21M | 34.08%-23.23M | 88.46%-44.23M | -80.29%67M | -316.67%-13M | -1,750.00%-33M |
Operating gains losses | 2,715.79%497K | 135.57%2.5M | 300.00%2M | -175.00%-3M | -125.00%-1M | -100.14%-19K | -115.36%-7.02M | 93.33%-1M | 157.14%4M | 140.00%4M |
Other non cash items | 31.24%15.16M | 940.87%68.16M | -2,400.00%-25M | -120.00%-3M | -177.78%-25M | -79.90%11.55M | -85.90%6.55M | -133.33%-1M | 178.95%15M | -133.33%-9M |
Change in working capital | -51.77%15.02M | -105.32%-48.98M | 158.06%36M | 66.67%15M | -87.96%13M | 19.01%31.15M | -107.14%-23.85M | 78.40%-62M | 80.00%9M | 515.38%108M |
-Change in receivables | 62.52%-11.33M | 283.00%40.67M | -2,400.00%-25M | -350.00%-18M | -200.00%-9M | -124.25%-30.23M | 68.47%-22.23M | -102.22%-1M | -166.67%-4M | -150.00%-3M |
-Change in prepaid assets | 140.07%23.34M | ---- | ---- | ---- | 2,100.00%20M | -43.04%9.72M | ---- | ---- | ---- | -114.29%-1M |
-Change in loss and loss adjustment expense reserves | -54.59%10.78M | 118.41%7.78M | 123.08%18M | -1,200.00%-11M | -102.80%-4M | 200.47%23.74M | -112.58%-42.26M | 75.24%-78M | 114.29%1M | 2,483.33%143M |
-Change in payables and accrued expense | --2.56M | -161.49%-112.44M | 233.33%40M | -7.35%63M | 132.43%12M | --0 | 40.28%-43M | -7.69%12M | 94.29%68M | -254.17%-37M |
-Change in unearned premiums | -136.99%-10.32M | -111.26%-8.32M | -40.00%3M | 101.75%1M | -200.00%-6M | 90.09%27.91M | 19.83%73.91M | 122.73%5M | -307.14%-57M | 154.55%6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -97.94%762K | 63.71%-27.24M | -136.36%-4M | -41.67%14M | -76.62%18M | -47.49%36.95M | -760.20%-75.05M | -77.08%11M | 1,100.00%24M | 755.56%77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -523.60%-166.37M | 106.53%35.63M | -386.21%-83M | -444.90%-169M | -88.66%50M | 35.19%-26.68M | -14.60%-545.68M | 680.00%29M | -83.93%49M | 226.67%441M |
Net investment purchase and sale | 550.75%67.04M | 93.22%-9.96M | 750.00%104M | -330.00%-23M | -102.90%-4M | 40.63%-14.87M | 46.41%-146.87M | 68.00%-16M | -96.23%10M | 305.88%138M |
Net business purchase and sale | -3,202.99%-229.66M | -61,072.34%-28.66M | ---- | ---- | ---- | 62.30%-6.95M | 100.25%47K | ---- | ---- | ---- |
Net other investing changes | 22.74%-3.75M | 118.02%72.25M | -69.09%17M | -489.47%-148M | -81.85%55M | -308.42%-4.85M | -118.25%-400.85M | 22.22%55M | -2.56%38M | 197.06%303M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -523.60%-166.37M | 106.14%33.63M | -350.00%-80M | -456.25%-171M | -88.44%51M | 35.19%-26.68M | -15.02%-547.68M | 740.00%32M | -84.21%48M | 224.26%441M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,867.88%194.22M | -52.56%181.22M | 296.15%102M | 36.92%-41M | 82.61%-48M | 42.89%-10.99M | -16.91%382.01M | -13.04%-52M | 82.94%-65M | -430.77%-276M |
Net issuance payments of debt | --147M | --0 | --147M | --0 | --0 | --0 | 67.24%97M | --0 | --0 | ---97M |
Net common stock issuance | -159.38%-11.7M | -2,487.35%-11.7M | ---- | ---- | ---- | 68.28%-4.51M | 325.81%490K | ---- | ---- | ---- |
Net other financing charges | 1,009.77%58.92M | -32.31%191.92M | 0.00%-44M | 37.31%-42M | 73.74%-47M | -29.06%-6.48M | -29.47%283.52M | 2.22%-44M | 78.39%-67M | -244.23%-179M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,867.88%194.22M | -52.70%180.22M | 310.20%103M | 37.31%-42M | 82.97%-47M | 42.89%-10.99M | -17.13%381.01M | -8.89%-49M | 82.46%-67M | -430.77%-276M |
Net cash flow | ||||||||||
Beginning cash position | -3.60%19.22M | -61.26%117M | -68.61%97M | -2.63%296M | 349.18%274M | 100.02%19.94M | 694.74%302M | 692.31%309M | 162.07%304M | 165.22%61M |
Current changes in cash | 4,090.24%28.61M | 177.20%186.61M | 416.67%19M | -4,080.00%-199M | -90.91%22M | -107.19%-717K | -4,706.46%-241.72M | -200.00%-6M | 106.58%5M | 160.22%242M |
Effect of exchange rate changes | ---558K | ---558K | --0 | --0 | --0 | --0 | --0 | ---1M | 200.00%1M | --0 |
End cash position | 145.93%47.28M | 145.93%47.28M | -61.26%117M | -68.61%97M | -2.63%296M | -3.60%19.22M | -3.60%19.22M | 694.74%302M | 692.31%309M | 162.07%304M |
Free cash flow | -97.94%762K | 63.71%-27.24M | -136.36%-4M | -41.67%14M | -76.62%18M | -47.49%36.95M | -760.20%-75.05M | -77.08%11M | 1,100.00%24M | 755.56%77M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |