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Petroleo Brasileiro SA Petrobras
PBR
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -463.98%-1.19M | 72.94%-1.39M | -108.41%-788K | 91.26%-254K | 94.47%-135K | 97.69%-211K | 82.21%-5.13M | 231.99%9.37M | 68.12%-2.91M | 72.34%-2.44M |
Net income from continuing operations | 118.15%1.47M | 7.08%-15.84M | -87.91%-4.62M | 59.90%-2.89M | 96.71%-220K | -1,058.35%-8.12M | 84.33%-17.05M | 84.73%-2.46M | 86.49%-7.2M | 42.04%-6.69M |
Operating gains losses | -148.76%-2.88M | 191.88%4.4M | -177.37%-1.06M | 60.47%-1.02M | 141.13%577K | 369.60%5.91M | -1,184.99%-4.79M | 1,060.84%1.37M | -1,329.44%-2.57M | ---1.4M |
Depreciation and amortization | -22.57%1.43M | -6.16%8.27M | -8.13%1.94M | -12.45%1.92M | 16.32%2.57M | -19.90%1.84M | -13.12%8.82M | -4.68%2.12M | -14.84%2.19M | -17.53%2.21M |
Other non cash items | -181.47%-598K | 411.91%1.26M | 398.23%844K | 125.47%161K | -296.73%-482K | 174.91%734K | 78.17%-403K | 61.96%-283K | 46.71%-632K | 181.61%245K |
Change In working capital | 36.79%-854K | 19.64%-4.66M | -101.71%-42K | -90.30%416K | -49.59%-3.68M | 86.60%-1.35M | 46.62%-5.8M | 139.57%2.46M | 222.48%4.29M | -80.90%-2.46M |
-Change in receivables | 128.38%478K | 174.37%5.32M | 21.73%6.31M | 93.86%-522K | -48.78%1.22M | 72.89%-1.68M | -209.49%-7.15M | -11.96%5.18M | -87.29%-8.5M | 277.60%2.38M |
-Change in inventory | 129.79%334K | 19.42%-2.91M | -98.39%-1.23M | 33.58%-534K | 75.95%-19K | 46.72%-1.12M | -377.83%-3.61M | -151.49%-622K | -222.00%-804K | 79.74%-79K |
-Change in prepaid assets | -74.52%119K | 80.50%1.53M | -85.08%664K | 18.05%1.18M | 71.91%-788K | 125.93%467K | -62.03%846K | 441.24%4.45M | -69.62%1M | -28.97%-2.81M |
-Change in payables and accrued expense | 52.95%-1.83M | -307.81%-12.45M | -20.43%-5.74M | -98.03%248K | -57.68%-3.08M | -3,761.32%-3.88M | 128.56%5.99M | 66.29%-4.76M | 530.81%12.6M | -173.97%-1.95M |
-Change in other working capital | -99.16%41K | 305.50%3.85M | 97.48%-45K | 671.43%40K | -25,300.00%-1.02M | 6,861.11%4.87M | -3,844.00%-1.87M | -89,350.00%-1.79M | -800.00%-7K | 95.83%-4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -463.98%-1.19M | 72.94%-1.39M | -108.41%-788K | 91.26%-254K | 94.47%-135K | 97.69%-211K | 82.21%-5.13M | 231.99%9.37M | 68.12%-2.91M | 72.34%-2.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 601.32%381K | -181.20%-329K | 78.06%-34K | -4,600.00%-45K | -3,380.00%-174K | -280.95%-76K | 96.40%-117K | -278.05%-155K | 101.43%1K | 99.84%-5K |
Net PPE purchase and sale | --381K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | -181.20%-329K | 78.06%-34K | -1,025.00%-45K | ---174K | -280.95%-76K | -67.14%-117K | -15,400.00%-155K | 90.24%-4K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 601.32%381K | -181.20%-329K | 78.06%-34K | -4,600.00%-45K | -3,380.00%-174K | -280.95%-76K | 96.40%-117K | -278.05%-155K | 101.43%1K | 99.84%-5K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 133.32%911K | -114.23%-1.26M | 119.76%1.07M | -79.48%530K | 93.24%-126K | -120.17%-2.73M | 479.80%8.87M | -383.80%-5.4M | 69.82%2.58M | -128.30%-1.87M |
Net issuance payments of debt | 481.35%1.41M | 19.44%-1.89M | 79.26%-1.84M | -81.73%530K | 66.46%-212K | -108.71%-370K | 55.07%-2.35M | -2,304.73%-8.86M | 159.83%2.9M | -123.72%-632K |
Net common stock issuance | ---- | -77.74%3.47M | 31.92%3.38M | --0 | ---- | ---- | 33.19%15.58M | 354.77%2.56M | -81.73%1.44M | -74.39%1.16M |
Net other financing activities | 78.85%-500K | 34.86%-2.84M | -153.01%-475K | --0 | --0 | -113.55%-2.36M | 11.82%-4.36M | 274.66%896K | -16.74%-1.76M | -303.72%-2.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 133.32%911K | -114.23%-1.26M | 119.76%1.07M | -79.48%530K | 93.24%-126K | -120.17%-2.73M | 479.80%8.87M | -383.80%-5.4M | 69.82%2.58M | -128.30%-1.87M |
Net cash flow | ||||||||||
Beginning cash position | -12.96%20.01M | 18.72%22.99M | 3.03%19.76M | 0.14%19.53M | -16.16%19.96M | 18.72%22.99M | -61.20%19.36M | -30.54%19.18M | -44.72%19.5M | -41.29%23.81M |
Current changes in cash | 103.38%102K | -182.18%-2.98M | -93.54%246K | 171.74%231K | 89.91%-435K | -167.87%-3.02M | 111.87%3.63M | 146.12%3.81M | 95.80%-322K | 18.42%-4.31M |
End cash Position | 0.72%20.11M | -12.96%20.01M | -12.96%20.01M | 3.03%19.76M | 0.14%19.53M | -16.16%19.96M | 18.72%22.99M | 18.72%22.99M | -30.54%19.18M | -44.72%19.5M |
Free cash flow | -528.44%-1.33M | 72.94%-1.39M | -108.41%-788K | 91.26%-254K | 94.47%-135K | 97.69%-211K | 82.21%-5.13M | 231.99%9.37M | 68.12%-2.91M | 72.34%-2.44M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |