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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -50.33%9.39M | 38.46%9.78M | -76.91%1.33M | 47.75%2.23M | -186.03%-3.95M | 38.22%18.9M | 5.18%7.07M | 1,195.23%5.74M | -69.54%1.51M | 81.34%4.59M |
Net income from continuing operations | -27.77%-11.77M | 10.55%-3.2M | -76.84%-3.9M | -15.80%-4.36M | -190.86%-308K | 36.31%-9.21M | -239.20%-3.58M | 51.33%-2.21M | 35.75%-3.77M | 111.24%339K |
Operating gains losses | -129.87%-2.61M | 18.07%-680K | -201.28%-635K | -0.47%-642K | -122.53%-652K | 5.10%-1.14M | -297.13%-830K | 255.97%627K | -66.84%-639K | -45.05%-293K |
Depreciation and amortization | 14.12%23.53M | 20.19%6.3M | 25.74%6.19M | 9.10%5.84M | 1.94%5.2M | 1.01%20.62M | 2.34%5.24M | -2.63%4.92M | 6.08%5.35M | -1.70%5.1M |
Deferred tax | 292.89%884K | 335.09%496K | 432.00%133K | 45.28%231K | 132.88%24K | 344.57%225K | 144.71%114K | -71.59%25K | 200.00%159K | -431.82%-73K |
Other non cash items | -58.48%1.02M | 81.25%493K | -51.99%229K | -74.80%160K | -86.88%142K | 584.48%2.47M | -5.23%272K | 356.45%477K | 182.04%635K | 559.76%1.08M |
Change In working capital | -449.36%-7.78M | 10.43%5.08M | -501.10%-2.18M | 84.81%-459K | -188.81%-10.22M | -126.89%-1.42M | 209.14%4.6M | 135.72%544K | -152.83%-3.02M | -742.38%-3.54M |
-Change in receivables | 3.10%-4M | -196.40%-856K | -170.62%-964K | 59.24%-1.26M | 72.07%-919K | 45.84%-4.13M | 115.31%888K | 214.80%1.37M | -594.24%-3.09M | -162.78%-3.29M |
-Change in inventory | -142.27%-41K | 159.68%37K | -26.83%30K | -168.24%-58K | -251.52%-50K | 792.86%97K | -187.32%-62K | 220.59%41K | 872.73%85K | 182.50%33K |
-Change in prepaid assets | -136.97%-1.89M | -121.50%-230K | 95.91%-20K | -252.42%-1.16M | -109.75%-473K | 70.43%5.1M | 675.36%1.07M | 52.75%-489K | -129.10%-330K | 75.98%4.85M |
-Change in payables and accrued expense | -598.70%-2.31M | -109.30%-4K | 174.22%883K | -34.87%437K | -532.64%-3.63M | -91.49%463K | -97.92%43K | -67.67%322K | -59.38%671K | -178.82%-573K |
-Change in other current assets | --0 | --0 | -134.51%-98K | -64.02%68K | --30K | 118.08%546K | -84.43%73K | 111.40%284K | 118.92%189K | --0 |
-Change in other current liabilities | -39.09%-1.56M | -86.55%-416K | -86.59%-765K | 12.41%-233K | 35.62%-141K | -155.26%-1.12M | 18.91%-223K | -118.53%-410K | -147.42%-266K | 53.99%-219K |
-Change in other working capital | 184.49%2.01M | 132.98%6.55M | -119.33%-1.25M | 720.21%1.75M | -16.16%-5.04M | -143.56%-2.38M | -41.72%2.81M | -3,261.11%-569K | -110.22%-282K | -103.04%-4.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.33%9.39M | 38.46%9.78M | -76.91%1.33M | 47.75%2.23M | -186.03%-3.95M | 38.22%18.9M | 5.18%7.07M | 1,195.23%5.74M | -69.54%1.51M | 81.34%4.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.78%-19.26M | 90.77%-1.05M | -1,092.31%-10.85M | 73.03%-2.86M | 32.38%-4.5M | 17.98%-29.53M | -465.19%-11.35M | 92.67%-910K | 28.50%-10.62M | 1.07%-6.65M |
Capital expenditure reported | -44.97%-10.19M | -25.63%-2.51M | -52.49%-2.64M | -21.65%-2.61M | -110.28%-2.44M | -66.20%-7.03M | -98.02%-2M | -22.21%-1.73M | -92.37%-2.14M | -67.58%-1.16M |
Net PPE purchase and sale | 56.34%-692K | 33.64%-146K | 50.43%-171K | 54.08%-135K | 66.94%-240K | 31.62%-1.59M | -69.23%-220K | 81.67%-345K | -17.13%-294K | -1,220.00%-726K |
Net intangibles purchase and sale | -73.26%-13.26M | 87.65%-859K | -1,090.82%-8.3M | ---3.39M | ---710K | -234.25%-7.65M | ---6.95M | -178.80%-697K | --0 | --0 |
Net investment purchase and sale | 136.79%4.88M | 213.37%2.47M | -86.24%256K | 139.90%3.27M | 76.70%-1.11M | 51.18%-13.26M | -150.52%-2.18M | 120.96%1.86M | 39.02%-8.18M | -18.99%-4.76M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.78%-19.26M | 90.77%-1.05M | -1,092.31%-10.85M | 73.03%-2.86M | 32.38%-4.5M | 17.98%-29.53M | -465.19%-11.35M | 92.67%-910K | 28.50%-10.62M | 1.07%-6.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -191.06%-22.04M | -90.68%4.25M | 128.35%1.64M | -33.40%-49M | -0.31%21.06M | 295.58%24.21M | 110.59%45.61M | -284.48%-5.8M | 31.75%-36.73M | -0.79%21.13M |
Net issuance payments of debt | 112.84%4.58M | --5M | 98.80%-420K | --0 | --0 | -2,010.60%-35.63M | --0 | -1,972.51%-34.98M | ---411K | ---232K |
Net common stock issuance | -97.07%1.37M | -42.51%468K | -99.25%330K | 42.45%396K | -91.15%176K | 9,316.50%46.8M | 166.89%814K | --43.72M | 44.79%278K | --1.99M |
Net other financing activities | -314.76%-27.99M | -102.71%-1.21M | 111.93%1.73M | -34.96%-49.39M | 7.82%20.89M | 216.51%13.03M | 109.78%44.79M | -8,174.44%-14.53M | 32.24%-36.6M | -9.03%19.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -191.06%-22.04M | -90.68%4.25M | 128.35%1.64M | -33.40%-49M | -0.31%21.06M | 295.58%24.21M | 110.59%45.61M | -284.48%-5.8M | 31.75%-36.73M | -0.79%21.13M |
Net cash flow | ||||||||||
Beginning cash position | 8.28%177.62M | -2.62%132.73M | 2.43%140.61M | 3.89%190.24M | 8.28%177.62M | -17.46%164.04M | -0.93%136.3M | -9.77%137.27M | -15.17%183.11M | -17.46%164.04M |
Current changes in cash | -334.98%-31.91M | -68.58%12.98M | -713.31%-7.88M | -8.27%-49.63M | -33.82%12.62M | 139.13%13.58M | 56.73%41.32M | 93.30%-969K | 28.06%-45.84M | 11.47%19.07M |
End cash Position | -17.97%145.71M | -17.97%145.71M | -2.62%132.73M | 2.43%140.61M | 3.89%190.24M | 8.28%177.62M | 8.28%177.62M | -0.93%136.3M | -9.77%137.27M | -15.17%183.11M |
Free cash flow | -659.23%-14.75M | 397.44%6.27M | -429.44%-9.78M | -319.91%-3.9M | -371.15%-7.33M | -45.51%2.64M | -137.77%-2.11M | 172.95%2.97M | -126.41%-929K | 1,553.76%2.7M |
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 | -- | -- | -- | -- |
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