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 | -63.77%51.29M | -56.09%12.46M | -12.61%15.74M | 213.55%15.39M | -91.46%7.71M | 119.57%141.59M | 87.15%28.36M | -4.90%18.01M | -76.26%4.91M | 829.24%90.31M |
Net income from continuing operations | -96.70%12.95M | -117.05%-7.43M | 269.01%22.65M | -27.48%7.12M | -102.66%-9.4M | 578.62%392.75M | 45.09%43.58M | -128.38%-13.4M | -66.41%9.82M | 825.63%352.76M |
Operating gains losses | 142.65%20.46M | 127.88%13.36M | -192.92%-18.67M | 284.53%9.21M | 209.27%16.56M | -14.39%-47.96M | -63.92%-47.91M | 145.69%20.1M | 83.59%-4.99M | -124.57%-15.16M |
Depreciation and amortization | 16.36%32.59M | 10.26%8.42M | 8.19%8.1M | 10.68%7.83M | 41.86%8.24M | 16.93%28M | 24.05%7.64M | 18.95%7.49M | 20.60%7.07M | 3.07%5.81M |
Deferred tax | 100.87%2.2M | -108.57%-886K | 220.01%5.65M | 4,347.92%2.14M | 98.19%-4.7M | ---253.8M | --10.33M | ---4.71M | --48K | ---259.47M |
Other non cash items | -2.23%8.5M | -1.72%2.05M | -4.89%2.1M | -149.29%-2.32M | 2,279.08%6.67M | 27.74%8.7M | 26.64%2.09M | 26.74%2.21M | 201.02%4.71M | -116.51%-306K |
Change In working capital | -478.90%-32.27M | -143.52%-4.77M | -219.10%-5.94M | 21.42%-10.35M | -295.42%-11.22M | -42.50%8.52M | 88.92%10.96M | -26.72%4.98M | -196.95%-13.17M | 150.47%5.74M |
-Change in receivables | -101.69%-697K | -184.91%-7.45M | -73.68%3.99M | -91.89%233K | -82.52%2.53M | 1,365.79%41.26M | 556.24%8.77M | 68.17%15.15M | 20.07%2.87M | 317.32%14.48M |
-Change in prepaid assets | -1,468.67%-7.56M | -241.67%-4.76M | -101.96%-14K | 27.37%-5.09M | -5.88%2.31M | 87.82%-482K | 241.38%3.36M | 7.53%714K | -387.00%-7.01M | 404.73%2.45M |
-Change in payables and accrued expense | 23.77%-24.01M | 344.54%7.44M | -27.07%-9.91M | 43.52%-5.49M | -46.74%-16.05M | -328.07%-31.5M | -129.57%-3.04M | -34.80%-7.8M | -176.27%-9.72M | -218.39%-10.94M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -135.57%-762K | 1,117.39%1.87M | -205.59%-3.08M | 689.74%690K | 47.88%-246K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.77%51.29M | -56.09%12.46M | -12.61%15.74M | 213.55%15.39M | -91.46%7.71M | 119.57%141.59M | 87.15%28.36M | -4.90%18.01M | -76.26%4.91M | 829.24%90.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -112.51%-82.03M | -124.37%-19.38M | -105.06%-18.08M | -94.31%-20.85M | -127.74%-23.72M | 7.04%-38.6M | 13.39%-8.64M | 39.78%-8.82M | -18.36%-10.73M | -32.75%-10.42M |
Net PPE purchase and sale | -133.74%-73.34M | -133.04%-18.21M | -133.87%-15.53M | -113.55%-18.34M | -155.10%-21.27M | 9.89%-31.38M | 9.38%-7.81M | 50.06%-6.64M | -11.11%-8.59M | -61.19%-8.34M |
Net other investing changes | -20.29%-8.69M | -42.30%-1.17M | -17.10%-2.55M | -17.21%-2.51M | -18.08%-2.46M | -7.76%-7.22M | 38.93%-825K | -62.31%-2.18M | -60.24%-2.14M | 22.24%-2.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -112.51%-82.03M | -124.37%-19.38M | -105.06%-18.08M | -94.31%-20.85M | -127.74%-23.72M | 7.04%-38.6M | 13.39%-8.64M | 39.78%-8.82M | -18.36%-10.73M | -32.75%-10.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 112.15%10M | 229.03%6.92M | 139.39%1.84M | 158.76%2.98M | 97.40%-1.75M | -96.94%-82.24M | 66.73%-5.37M | 53.51%-4.67M | 51.86%-5.07M | -1,225.33%-67.14M |
Net issuance payments of debt | 116.00%12M | 240.00%7M | --2M | 160.00%3M | --0 | -87.50%-75M | 66.67%-5M | --0 | 50.00%-5M | -1,200.00%-65M |
Net other financing activities | 72.31%-2.01M | 79.23%-76K | 96.55%-161K | 65.15%-23K | 18.50%-1.75M | -311.71%-7.24M | 67.52%-366K | -11,016.67%-4.67M | 87.40%-66K | -3,143.94%-2.14M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 112.15%10M | 229.03%6.92M | 139.39%1.84M | 158.76%2.98M | 97.40%-1.75M | -96.94%-82.24M | 66.73%-5.37M | 53.51%-4.67M | 51.86%-5.07M | -1,225.33%-67.14M |
Net cash flow | ||||||||||
Beginning cash position | --20.75M | --0 | -73.08%502K | -76.57%2.99M | --20.75M | --0 | -41.64%6.39M | -88.83%1.87M | -18.26%12.76M | --0 |
Current changes in cash | -200.00%-20.75M | --0 | -111.10%-502K | 77.16%-2.49M | -239.22%-17.76M | 210.36%20.75M | 231.20%14.36M | 178.68%4.52M | -1,102.76%-10.89M | 499.34%12.76M |
End cash Position | --0 | --0 | --0 | -73.08%502K | -76.57%2.99M | --20.75M | --20.75M | -41.64%6.39M | -88.83%1.87M | -18.26%12.76M |
Free cash flow | -120.01%-22.05M | -127.98%-5.75M | -98.19%206K | 19.81%-2.95M | -116.54%-13.56M | 271.53%110.21M | 214.51%20.55M | 101.70%11.37M | -128.42%-3.68M | 1,702.86%81.98M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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