Tesla
TSLA
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NFLX
Taiwan Semiconductor
TSM
Microsoft
MSFT
Amazon
AMZN
(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 | 45.20%91.32M | 94.02%82.76M | 71.70%-15.94M | -19.59%189.26M | 6.80%140.04M | 53.77%62.89M | 120.15%42.66M | -228.11%-56.32M | 89.05%235.36M | 914.08%131.12M |
Net income from continuing operations | 10.91%67.84M | 228.48%40.8M | 195.13%133.22M | 18.41%174.23M | 90.25%55.51M | 404.19%61.16M | -75.63%12.42M | -17.74%45.14M | 345.16%147.14M | 315.98%29.18M |
Operating gains losses | -1,001.56%-44.46M | -181.21%-50.28M | -525.68%-97.42M | 142.23%41.79M | ---521K | ---4.04M | 67,935.16%61.91M | -10,764.38%-15.57M | -329.53%-98.94M | ---- |
Depreciation and amortization | 566.49%6.18M | 73.80%13M | 72.88%11.56M | 33.87%32.64M | 218.74%19.79M | -121.35%-1.33M | 20.45%7.48M | 16.23%6.69M | 30.42%24.38M | 17.75%6.21M |
Deferred tax | -11.05%-20.23M | -8.14%-28.05M | 340.93%21.21M | -366.88%-68.23M | -83.93%-15.27M | -564.36%-18.22M | -345.79%-25.93M | -145.40%-8.81M | 131.17%25.57M | 64.20%-8.3M |
Other non cash items | 19.56%12.32M | 3,373.08%45.1M | -6,293.64%-44.24M | -134.65%-4.16M | -381.98%-12.39M | 160.50%10.31M | -171.66%-1.38M | -140.35%-692K | 10.87%11.99M | 107.21%4.4M |
Change In working capital | -128.86%-45.93M | 71.12%-12.63M | 1.74%-115.39M | -721.23%-118.36M | -15.45%62.88M | 17.87%-20.07M | -86.17%-43.74M | -1,490.82%-117.43M | 144.02%19.05M | 907.01%74.37M |
-Change in receivables | -96.95%-166.25M | 81.88%-9.38M | -1.39%-51.13M | -135.60%-172.52M | -66.31%14.09M | -142.56%-84.41M | 40.99%-51.77M | -772.86%-50.43M | 64.41%-73.23M | 147.70%41.82M |
-Change in inventory | 83.67%-3.51M | 73.33%-7.41M | 95.51%-710K | 25.10%-71.9M | 77.12%-6.8M | -12.28%-21.51M | 15.45%-27.77M | -10.88%-15.81M | -425.32%-95.99M | -96.59%-29.72M |
-Change in prepaid assets | ---- | -128.25%-4.25M | 100.00%2K | -96.08%-102.37M | ---- | ---- | 243.32%15.06M | -809.64%-64.35M | -30.00%-52.21M | -205.15%-34.34M |
-Change in payables and accrued expense | 8.05%53.31M | 3,762.98%41.22M | -127.54%-84.29M | -20.27%64.38M | -2.03%51.02M | 1,099.10%49.34M | -96.88%1.07M | -286.67%-37.04M | 78.27%80.76M | 210.46%52.07M |
-Change in other working capital | 618.30%66.26M | -266.66%-32.81M | -58.68%20.74M | 2.71%164.04M | 140.15%106.94M | -131.50%-12.78M | -66.38%19.69M | 213.02%50.2M | -9.05%159.72M | -49.43%44.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.20%91.32M | 94.02%82.76M | 71.70%-15.94M | -19.59%189.26M | 6.80%140.04M | 53.77%62.89M | 120.15%42.66M | -228.11%-56.32M | 89.05%235.36M | 914.08%131.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 135.32%43.07M | -46.64%82.14M | -139.49%-174.04M | 101.50%12.48M | 110.05%53.17M | -18.15%-121.95M | 181.69%153.93M | -602.30%-72.67M | -429.02%-830.97M | -432.38%-528.97M |
Net PPE purchase and sale | -89.64%-26.51M | 13.83%-11.32M | -89.83%-16.16M | -7.24%-59.54M | -107.52%-23.91M | 1.82%-13.98M | -3.05%-13.13M | 49.96%-8.51M | -11.38%-55.52M | 13.83%-11.52M |
Net intangibles purchase and sale | ---- | --0 | --0 | -106.84%-635K | ---- | ---- | 7.46%-62K | -237.84%-125K | 21.68%-307K | 51.49%-114K |
Net business purchase and sale | --0 | 99.88%-25K | ---237.77M | -902.38%-21.09M | --0 | ---64K | ---21.03M | --0 | 90.60%-2.1M | --0 |
Net investment purchase and sale | 164.64%69.54M | -50.32%93.48M | 224.75%79.89M | 112.13%93.74M | 114.92%77.21M | -21.03%-107.59M | 208.43%188.15M | -1,055.76%-64.04M | -337.72%-773.04M | -366.05%-517.33M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 135.32%43.07M | -46.64%82.14M | -139.49%-174.04M | 101.50%12.48M | 110.05%53.17M | -18.15%-121.95M | 181.69%153.93M | -602.30%-72.67M | -429.02%-830.97M | -432.38%-528.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.30%-7.71M | -115.32%-2.19M | -107.13%-2.71M | -93.09%41.31M | -100.64%-3.82M | -9,791.67%-7.12M | 1,627.19%14.26M | 2,703.84%37.99M | 443.38%598.1M | 717.36%600.57M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --673.77M | ---- |
Net common stock issuance | --0 | --0 | --0 | 128,079.73%94.71M | --0 | ---101K | 2,038,633.33%61.16M | 47,494.37%33.65M | -100.07%-74K | --0 |
Proceeds from stock option exercised by employees | --9.72M | --0 | --0 | -56.14%54.5M | --0 | --0 | --15.32M | --39.18M | 140.77%124.27M | --124.27M |
Net other financing activities | -148.26%-17.43M | 96.49%-2.19M | 92.22%-2.71M | 46.02%-107.89M | 98.07%-3.82M | -9,651.39%-7.02M | -6,582.49%-62.21M | -2,410.16%-34.84M | 39.67%-199.86M | -32.72%-197.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.30%-7.71M | -115.32%-2.19M | -107.13%-2.71M | -93.09%41.31M | -100.64%-3.82M | -9,791.67%-7.12M | 1,627.19%14.26M | 2,703.84%37.99M | 443.38%598.1M | 717.36%600.57M |
Net cash flow | ||||||||||
Beginning cash position | 19.41%568.61M | 53.02%406M | 68.94%600.67M | -0.25%355.55M | 173.04%408.01M | 121.81%476.2M | -31.69%265.32M | -0.25%355.55M | 129.15%356.44M | -46.97%149.43M |
Current changes in cash | 291.41%126.68M | -22.83%162.72M | -111.73%-192.69M | 9,645.51%243.05M | -6.57%189.39M | -6.09%-66.18M | 224.03%210.85M | -383.01%-91.01M | -98.77%2.49M | 171.03%202.72M |
Effect of exchange rate changes | 207.67%2.16M | -500.00%-108K | -353.92%-1.98M | 161.09%2.07M | -4.03%3.27M | 30.14%-2.01M | 100.72%27K | 596.18%779K | -70.53%-3.38M | 2,295.48%3.4M |
End cash Position | 70.94%697.45M | 19.41%568.61M | 53.02%406M | 68.94%600.67M | 68.94%600.67M | 173.04%408.01M | 121.81%476.2M | -31.69%265.32M | -0.25%355.55M | -0.25%355.55M |
Free cash flow | 32.06%64.85M | 142.54%71.45M | 50.54%-32.13M | -28.04%128.99M | -3.37%115.39M | 85.72%49.11M | 349.04%29.46M | -342.13%-64.96M | 141.53%179.25M | 17,407.54%119.42M |
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 | -- |