Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -103.12%-1.64M | -151.10%-1.07M | 27.06%-637.45K | -331.93%-7.08M | -291.80%-4.98M | -312.36%-806.62K | -183.37%-427.27K | -102.17%-873.98K | 193.04%3.05M | 214.31%2.59M |
Net income from continuing operations | -84.01%-4.47M | -0.79%-2.02M | -24.26%-2.86M | 47.47%-16.33M | 26.15%-9.59M | 82.50%-2.43M | -20.57%-2.01M | 9.61%-2.3M | -132.36%-31.1M | -34.48%-12.99M |
Operating gains losses | --118.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.05%-125.03K | -79.04%-27.9K |
Depreciation and amortization | -11.24%371.92K | -8.77%427.55K | -5.21%433.51K | -39.71%1.79M | -37.27%440.03K | -33.43%419K | -39.92%468.64K | -46.19%457.34K | -44.31%2.96M | -70.35%701.45K |
Other non cash items | ---- | ---- | ---- | --29.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 52.88%1.61M | -82.05%174.2K | 98.03%1.64M | -51.48%4.79M | -69.94%1.94M | 20.20%1.05M | -26.80%970.19K | -31.95%829.94K | 26,751.84%9.88M | 864.56%6.46M |
-Change in receivables | -9.47%699.74K | 380.85%556.04K | 3,359.30%1.75M | -122.57%-714.17K | -132.45%-1.24M | 447.79%772.97K | 68.50%-197.99K | -125.85%-53.81K | 195.91%3.16M | 344.25%3.81M |
-Change in inventory | -96.47%3.63K | 732.48%58.21K | -287.91%-114.25K | -3.76%1.78M | 7.40%1.63M | -37.05%102.76K | -107.38%-9.2K | 26.15%60.8K | 267.88%1.85M | 1,917.81%1.52M |
-Change in prepaid assets | 216.29%1.14M | -560.28%-650.65K | -45.71%189.81K | 666.87%1.17M | 130.45%314.67K | -5.45%359.76K | -46.91%141.36K | 93.07%349.66K | 6.61%-205.59K | -1,196.72%-1.03M |
-Change in payables and accrued expense | 52.34%363.17K | -64.18%352.03K | -105.32%-38.56K | -51.94%2.61M | -71.07%666.93K | -81.12%238.39K | -20.35%982.78K | 13.88%725.54K | 29.61%5.44M | -8.90%2.31M |
-Change in other current assets | ---- | ---- | 668.72%10.91K | ---- | ---- | ---- | ---- | 99.34%-1.92K | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 36.64%-135.73K | ---- | ---- | ---- | ---- | -150.18%-214.22K | ---- | ---- |
-Change in other working capital | -41.32%-596.82K | -63.44%-266.24K | 38.13%-22.34K | 85.37%-54.35K | 189.74%567K | -199.95%-422.33K | 4.22%-162.9K | -563.09%-36.12K | -180.18%-371.55K | -196.41%-631.8K |
Cash from discontinued investing activities | -130.20%-2.7K | -102.33%-5.25K | -62.87%-4.69K | 151.73%340.6K | 150.49%109.22K | 109.96%8.92K | 187.52%225.34K | 96.97%-2.88K | 89.67%-658.39K | 94.61%-216.34K |
Operating cash flow | -105.73%-1.64M | -433.91%-1.08M | 26.77%-642.13K | -381.45%-6.74M | -304.65%-4.87M | -374.83%-797.7K | -179.18%-201.93K | -66.29%-876.86K | 124.81%2.4M | 137.82%2.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 910.76%117.26K | 10.14%-128.35K | -127.32%-47.45K | 105.24%170.66K | 241.59%322.78K | 101.30%11.6K | 91.46%-142.84K | 95.49%-20.87K | -1,117.37%-3.25M | -10.68%-227.97K |
Net PPE purchase and sale | 910.76%117.26K | 10.14%-128.35K | -127.32%-47.45K | 105.24%170.66K | 241.59%322.78K | 101.30%11.6K | 91.46%-142.84K | 95.49%-20.87K | -1,117.37%-3.25M | -10.68%-227.97K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 910.76%117.26K | -1.65%-128.35K | -127.32%-47.45K | 105.94%187.24K | 354.23%322.78K | 101.30%11.6K | 92.45%-126.27K | 95.49%-20.87K | -151.29%-3.15M | -105.37%-126.97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 154.67%1.52M | 92.81%1.24M | -26.77%499.48K | 57,860.51%6.62M | 361.03%4.71M | 179.15%596.08K | -43.55%641.26K | 54.51%682.1K | -100.53%-11.47K | -141.44%-1.8M |
Net issuance payments of debt | -44.25%-720.55K | 142.77%293.04K | 11.89%-581.23K | -233.66%-640.96K | 357.97%1.2M | -700.84%-499.51K | -181.09%-685.21K | -3,772.98%-659.67K | -44.54%479.55K | -163.91%-466.5K |
Net common stock issuance | --127K | --0 | --130K | -99.83%200 | --0 | ---- | ---- | ---- | --120K | ---- |
Net other financing activities | 92.77%2.11M | -28.88%943.35K | -29.14%950.71K | 1,289.06%7.27M | 340.50%3.5M | 740.05%1.1M | 355.69%1.33M | 216.83%1.34M | -147.51%-611.01K | -140.22%-1.46M |
Cash from discontinued financing activities | 0 | 0 | 0 | 12.05%-130.63K | 0 | 0 | -122.8K | -7.83K | -710.74%-148.52K | -159.56%-121.68K |
Financing cash flow | 154.67%1.52M | 138.47%1.24M | -25.92%499.48K | 4,159.01%6.49M | 344.53%4.71M | 190.83%596.08K | -53.62%518.46K | 52.74%674.27K | -107.36%-159.99K | -142.25%-1.92M |
Net cash flow | ||||||||||
Beginning cash position | -58.12%135.62K | -20.87%105.69K | -17.15%295.79K | -71.98%357.03K | 338.12%133.82K | -23.85%323.84K | -81.88%133.57K | -72.24%357.03K | -51.12%1.27M | -95.25%30.54K |
Current changes in cash | 96.93%-5.83K | -84.27%29.93K | 14.93%-190.1K | 93.32%-61.24K | -50.39%161.98K | 51.86%-190.02K | 163.42%190.27K | 59.30%-223.46K | 31.18%-917.33K | -48.33%326.49K |
End cash Position | -3.01%129.79K | -58.12%135.62K | -20.87%105.69K | -17.15%295.79K | -17.15%295.79K | 338.12%133.82K | -23.85%323.84K | -81.88%133.57K | -71.98%357.03K | -71.98%357.03K |
Free cash flow | -93.85%-1.52M | -249.93%-1.21M | 23.19%-689.58K | -585.64%-6.74M | -322.16%-4.71M | -31.08%-786.1K | 75.86%-344.77K | 16.67%-897.73K | 90.22%-983.37K | 132.57%2.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |