Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.36%203.56M | -0.32%117.08M | 1.98%154.32M | 258.10%582.41M | 47.90%145.9M | 156.75%167.73M | 117.46M | 151.33M | -11.29%162.64M | 98.65M |
Net income from continuing operations | 674.16%100.51M | -64.78%7.92M | -6,512.31%-8.34M | -178.98%-214.34M | -200.84%-219.47M | -1,665.83%-17.51M | --22.5M | --130K | -233.71%-76.83M | ---72.95M |
Operating gains losses | -4.65%-855K | 28.53%-471K | -112.96%-2M | -228.42%-5.88M | -649.13%-3.47M | -102.23%-817K | ---659K | ---941K | -254.13%-1.79M | --631K |
Depreciation and amortization | -6.68%54.86M | -0.65%55.96M | -12.51%56.43M | 70.72%235.75M | -12.88%56.14M | 116.60%58.78M | --56.33M | --64.51M | 78.42%138.09M | --64.43M |
Deferred tax | 1,002.95%26.9M | -126.19%-5.05M | 1.66%24.52M | 206.88%90.17M | 33.03%49.76M | 82.32%-2.98M | --19.28M | --24.12M | 47.68%29.38M | --37.4M |
Other non cash items | -66.89%56.87M | 98.69%182.12M | 38.04%167.94M | 131.41%707.64M | 156.45%322.55M | 108.67%171.77M | --91.66M | --121.66M | 166.80%305.79M | --125.78M |
Change In working capital | 2.17%-30.2M | -466.50%-68.59M | 23.59%-41.33M | 18.82%-141.63M | 24.76%-44.55M | -439.83%-30.87M | ---12.11M | ---54.09M | -455.83%-174.45M | ---59.21M |
-Change in receivables | 7.68%-73.71M | -161.84%-102.46M | -19.71%-109.17M | -292.65%-316M | -147.98%-105.83M | -238.21%-79.84M | ---39.13M | ---91.2M | -103.90%-80.48M | ---42.68M |
-Change in inventory | -87.33%-14.45M | -94.58%365K | 199.61%6.14M | -31.41%-30.11M | -403.20%-22.97M | 12.72%-7.71M | --6.74M | ---6.16M | -112.51%-22.91M | ---4.56M |
-Change in payables and accrued expense | 76.43%72.31M | 1,151.77%39.29M | 25.76%52.22M | 390.88%183.74M | 721.76%98.09M | 192.47%40.99M | --3.14M | --41.53M | -164.72%-63.17M | ---15.78M |
-Change in other working capital | -191.42%-14.35M | -133.76%-5.79M | 443.72%9.48M | 362.73%20.74M | -464.04%-13.85M | 23.48%15.7M | --17.15M | --1.74M | -572.98%-7.89M | --3.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.36%203.56M | -0.32%117.08M | 1.98%154.32M | 258.10%582.41M | 47.90%145.9M | 156.75%167.73M | --117.46M | --151.33M | -11.29%162.64M | --98.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 5.55%-56.76M | -456.42%-84.98M | 61.24%-30.97M | 94.60%-173.15M | 97.81%-57M | -31.18%-60.1M | 23.84M | -79.9M | -999.15%-3.21B | -2.61B |
Net PPE purchase and sale | 42.01%-23.04M | 17.56%-16.53M | 6.84%-18.23M | -9.51%-112.05M | -68.94%-32.7M | -65.42%-39.74M | ---20.05M | ---19.57M | 56.02%-102.32M | ---19.36M |
Net intangibles purchase and sale | 19.64%-12.87M | -45.32%-13.64M | -58.23%-8.37M | 1.12%-48.92M | -35.15%-18.23M | -45.67%-16.02M | ---9.39M | ---5.29M | 11.84%-49.47M | ---13.49M |
Net business purchase and sale | --0 | -45.12%-46.99M | --0 | 96.74%-96.14M | 99.96%-1.06M | ---1.88M | ---32.38M | ---60.82M | -75,465.97%-2.95B | ---2.57B |
Net investment purchase and sale | -103.71%-3.47M | 4.89%-8.45M | 24.76%-4.37M | ---22.25M | -206.85%-101M | --93.44M | ---8.88M | ---5.81M | --0 | --94.53M |
Net other investing changes | ---- | ---- | ---- | 198.72%104.76M | 200.01%94.54M | ---95.91M | --94.54M | --11.59M | ---106.12M | ---94.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 5.55%-56.76M | -456.42%-84.98M | 61.24%-30.97M | 94.60%-173.15M | 97.81%-57M | -31.18%-60.1M | --23.84M | ---79.9M | -999.15%-3.21B | ---2.61B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -162.61%-95.78M | -31.93%-173.02M | -295.71%-59.17M | -111.82%-370M | -107.24%-187.43M | -82.08%-36.47M | -131.15M | -14.95M | 3,165.27%3.13B | 2.59B |
Net issuance payments of debt | 52.68%-5.58M | -62.81%27.7M | -124.19%-13.21M | -83.90%308.02M | -85.34%190.71M | -40.50%-11.78M | --74.48M | --54.62M | 61,988.54%1.91B | --1.3B |
Net common stock issuance | --0 | --0 | --1.27B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---1.17M | --0 | --0 | -5,122.14%-6.84M | --0 | --0 | ---6.84M | --0 | ---131K | --0 |
Net other financing activities | ---853K | ---59.77M | ---1.23B | -107.87%-104.41M | -106.67%-89.38M | --0 | ---- | ---- | 6,354.20%1.33B | --1.34B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -162.61%-95.78M | -31.93%-173.02M | -295.71%-59.17M | -111.82%-370M | -107.24%-187.43M | -82.08%-36.47M | ---131.15M | ---14.95M | 3,165.27%3.13B | --2.59B |
Net cash flow | ||||||||||
Beginning cash position | -39.05%157.73M | 18.12%313.44M | 15.54%241.13M | 50.39%208.69M | 148.28%337.23M | 86.84%258.79M | --265.36M | --208.69M | -59.60%138.77M | --135.83M |
Current changes in cash | -28.31%51.02M | -1,488.13%-140.92M | 13.63%64.17M | -53.18%39.26M | -221.84%-98.54M | 13,972.32%71.17M | --10.15M | --56.48M | 139.78%83.85M | --80.87M |
Effect of exchange rate changes | -213.35%-8.25M | 11.57%-14.79M | 4,182.63%8.14M | 51.54%-6.82M | 130.43%2.44M | 436.46%7.28M | ---16.73M | --190K | -330.68%-14.07M | ---8.01M |
End cash Position | -40.55%200.49M | -39.05%157.73M | 18.12%313.44M | 15.54%241.13M | 15.54%241.13M | 148.28%337.23M | --258.79M | --265.36M | 50.39%208.69M | --208.69M |
Free cash flow | 49.63%167.55M | -0.82%86.79M | 0.99%127.72M | 3,809.75%417.25M | 38.89%91.3M | 269.45%111.98M | --87.5M | --126.47M | 110.07%10.67M | --65.74M |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |