Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Petroleo Brasileiro SA Petrobras
PBR
(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 | 20.50%-1.61M | 46.89%-365.65K | 92.38%-21.57K | -26.99%-592.52K | -7.36%-629.74K | 33.02%-2.02M | 49.54%-688.42K | 57.01%-283.05K | 35.50%-466.57K | -111.94%-586.56K |
Net income from continuing operations | 9.59%-2.3M | -39.63%417.79K | 303.40%2.19M | 1,232.46%17.1M | -3,264.98%-22.02M | -167.29%-2.55M | 165.95%692.04K | -173.78%-1.08M | -286.32%-1.51M | -125.48%-654.26K |
Operating gains losses | -33.33%677K | 33.33%-677K | -372.05%-2.3M | -1,390.71%-17.48M | 12,585.97%21.13M | 117.14%1.02M | -400.00%-1.02M | 144.17%846.25K | 260.00%1.35M | 95.16%-169.25K |
Other non cash items | -7.84%-598.18K | 27.18%-122.08K | 18.62%-135.54K | -12.36%-170.99K | -148.19%-169.58K | -192.38%-554.7K | -16,764,400.00%-167.64K | -135.99%-166.55K | -129.67%-152.18K | -29.20%-68.33K |
Change In working capital | 867.44%616.35K | 107.93%15.64K | 98.94%226.47K | 69.10%-48.85K | 38.59%423.08K | 109.13%63.71K | 69.79%-197.32K | 186.86%113.84K | 74.56%-158.09K | -56.90%305.28K |
-Change in receivables | 100.14%53 | ---- | ---- | ---- | ---- | ---36.74K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 416.85%115.97K | 182.00%47.11K | ---- | ---- | ---- | 32.75%-36.6K | -187.47%-57.45K | ---- | ---- | ---- |
-Change in payables and accrued expense | 265.07%500.33K | 69.43%-31.52K | 30.12%148.2K | 104.32%6.91K | 31.65%376.74K | 118.55%137.05K | 87.52%-103.13K | 260.24%113.9K | 70.97%-159.89K | -59.64%286.17K |
-Change in other working capital | ---- | ---- | ---- | -3,195.78%-55.76K | 142.50%46.34K | ---- | ---- | ---- | 102.70%1.8K | -15.23%19.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.50%-1.61M | 46.89%-365.65K | 92.38%-21.57K | -26.99%-592.52K | -7.36%-629.74K | 33.02%-2.02M | 49.54%-688.42K | 57.01%-283.05K | 35.50%-466.57K | -111.94%-586.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.66%3.04M | 238.33%168.39K | -119.70%-62.56K | 2,866.83%3.06M | -102.33%-121.72K | -94.71%5.31M | 36.50%-121.73K | -99.00%317.52K | -100.16%-110.58K | 554.17%5.22M |
Net other investing changes | -42.66%3.04M | 238.33%168.39K | -119.70%-62.56K | 2,866.83%3.06M | -102.33%-121.72K | -94.71%5.31M | 36.50%-121.73K | -99.00%317.52K | -100.16%-110.58K | 554.17%5.22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.66%3.04M | 238.33%168.39K | -119.70%-62.56K | 2,866.83%3.06M | -102.33%-121.72K | -94.71%5.31M | 36.50%-121.73K | -99.00%317.52K | -100.16%-110.58K | 554.17%5.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 59.41%-1.34M | -52.75%298.94K | -69.34%44.16K | -548.00%-2.43M | 116.30%751.72K | 96.62%-3.29M | -59.70%632.69K | 100.46%144.03K | 100.79%542.76K | -422.36%-4.61M |
Net issuance payments of debt | -25.22%1.74M | -52.75%298.94K | -88.23%44.16K | 19.78%650.15K | -3.99%751.72K | -44.45%2.33M | -59.70%632.69K | -36.87%375.11K | -10.43%542.76K | -45.28%783K |
Net common stock issuance | 45.23%-3.08M | --0 | --0 | ---3.08M | --0 | 94.46%-5.63M | --1 | 99.27%-231.08K | --0 | ---5.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 59.41%-1.34M | -52.75%298.94K | -69.34%44.16K | -548.00%-2.43M | 116.30%751.72K | 96.62%-3.29M | -59.70%632.69K | 100.46%144.03K | 100.79%542.76K | -422.36%-4.61M |
Net cash flow | ||||||||||
Beginning cash position | -70.08%4.23K | -100.00%2 | 1,155.34%39.97K | -88.06%4.49K | -70.08%4.23K | 161.50%14.13K | 238,953.95%181.68K | 156.98%3.18K | 289.64%37.57K | 161.50%14.13K |
Current changes in cash | 1,084.20%97.45K | 157.30%101.67K | -122.39%-39.97K | 203.19%35.48K | -98.90%259 | -213.47%-9.9K | -1,362.74%-177.45K | 15,447.98%178.5K | -309.20%-34.39K | 452.96%23.44K |
End cash Position | 2,304.78%101.67K | 2,304.78%101.67K | -100.00%2 | 1,155.34%39.97K | -88.06%4.49K | -70.08%4.23K | -70.08%4.23K | 238,953.95%181.68K | 156.98%3.18K | 289.64%37.57K |
Free cash flow | 20.50%-1.61M | 46.89%-365.65K | 92.38%-21.57K | -26.99%-592.52K | -7.36%-629.74K | 33.02%-2.02M | 49.54%-688.42K | 57.01%-283.05K | 35.50%-466.57K | -111.94%-586.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |