Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
5
NVIDIA
NVDA
(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 | -41.78%-47.42M | -12.99%-13.02M | -51.01%-11.73M | -76.25%-11.69M | -45.97%-10.98M | -64.01%-33.45M | -91.40%-11.52M | -7.77M | -6.64M | -7.52M |
Net income from continuing operations | -69.21%-61.43M | -35.52%-15.2M | -83.60%-16.78M | -85.04%-16.03M | -84.20%-13.42M | -31.02%-36.31M | -46.59%-11.22M | ---9.14M | ---8.66M | ---7.28M |
Operating gains losses | -62.86%52K | -144.47%-213K | 101.77%4K | 117.65%18K | 2,309.09%243K | -62.06%140K | 280.75%479K | ---226K | ---102K | ---11K |
Depreciation and amortization | 34.58%502K | 51.79%170K | 93.65%122K | 0.89%113K | 12.79%97K | 9.06%373K | 15.46%112K | --63K | --112K | --86K |
Other non cash items | 1,066.89%1.76M | 260.34%558K | -10.37%147K | 461.39%887K | -3.95%170K | -42.59%151K | -970.00%-348K | --164K | --158K | --177K |
Change In working capital | 681.66%4.06M | 108.56%99K | 234.05%2.79M | 138.33%1.43M | 73.87%-255K | -115.24%-698K | -241.32%-1.16M | --834K | --600K | ---976K |
-Change in receivables | ---- | ---- | --0 | --0 | 121.62%8K | ---- | ---- | --295K | --67K | ---37K |
-Change in prepaid assets | -259.11%-463K | 1.78%458K | 1,007.32%744K | -67.96%124K | -285.56%-1.79M | 593.22%291K | 259.01%450K | ---82K | --387K | ---464K |
-Change in payables and accrued expense | 557.33%4.52M | 72.60%-351K | 228.82%2.04M | 794.52%1.31M | 421.26%1.53M | -128.42%-989K | -1,742.31%-1.28M | --621K | --146K | ---475K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -41.78%-47.42M | -12.99%-13.02M | -51.01%-11.73M | -76.25%-11.69M | -45.97%-10.98M | -64.01%-33.45M | -91.40%-11.52M | ---7.77M | ---6.64M | ---7.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -341.49%-2.08M | -43.75%-506K | -2,237.21%-1.01M | -529.63%-340K | -966.67%-224K | 35.79%-470K | -467.74%-352K | -43K | -54K | -21K |
Capital expenditure reported | -341.49%-2.08M | -43.75%-506K | -2,237.21%-1.01M | -529.63%-340K | -966.67%-224K | 35.79%-470K | -467.74%-352K | ---43K | ---54K | ---21K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -341.49%-2.08M | -43.75%-506K | -2,237.21%-1.01M | -529.63%-340K | -966.67%-224K | 35.79%-470K | -467.74%-352K | ---43K | ---54K | ---21K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.16%135.69M | -99.89%49K | 2,587.76%1.32M | -358.82%-234K | 438.24%134.56M | 55.59%68.13M | 118.81%43.13M | 49K | -51K | 25M |
Net common stock issuance | --137.58M | --0 | --0 | --0 | --137.58M | --0 | --0 | --0 | --0 | --0 |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | 104.31%70M | 349.74%45.15M | ---60K | ---94K | --25M |
Proceeds from stock option exercised by employees | 3.31%187K | 68.97%49K | -38.53%67K | 41.86%61K | --10K | --181K | --29K | --109K | --43K | --0 |
Net other financing activities | -1.17%-2.08M | --0 | --1.25M | ---295K | ---3.03M | -501.47%-2.05M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.16%135.69M | -99.89%49K | 2,587.76%1.32M | -358.82%-234K | 438.24%134.56M | 55.59%68.13M | 118.81%43.13M | --49K | ---51K | --25M |
Net cash flow | ||||||||||
Beginning cash position | 70.75%82.55M | 255.25%182.2M | 228.01%193.62M | 213.01%205.9M | 70.75%82.55M | 88.07%48.34M | 47.83%51.29M | --59.03M | --65.78M | --48.34M |
Current changes in cash | 151.93%86.19M | -143.12%-13.48M | -47.11%-11.41M | -82.02%-12.27M | 606.69%123.35M | 50.96%34.21M | 129.33%31.26M | ---7.76M | ---6.74M | --17.46M |
Effect of exchange rate changes | -37.50%-11K | 50.00%6K | -138.89%-7K | 54.55%-5K | 73.68%-5K | 66.67%-8K | -80.00%4K | --18K | ---11K | ---19K |
End cash Position | 104.40%168.73M | 104.40%168.73M | 255.25%182.2M | 228.01%193.62M | 213.01%205.9M | 70.75%82.55M | 70.75%82.55M | --51.29M | --59.03M | --65.78M |
Free cash flow | -45.94%-49.5M | -13.90%-13.53M | -63.05%-12.73M | -79.91%-12.03M | -48.54%-11.21M | -60.55%-33.92M | -95.23%-11.88M | ---7.81M | ---6.69M | ---7.55M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |