Tesla
TSLA
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
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 | -523.11%-287.88K | 338.01%1.65M | -336.76%-2.88M | -86.76%1.44M | -112.61%-224.28K | -97.59%68.04K | 119.32%376.86K | -85.18%1.22M | 82.11%10.86M | 109.92%1.78M |
Net income from continuing operations | -1,163.07%-366.96K | -150.49%-432.48K | -144.42%-440.98K | -90.66%642.54K | -161.88%-1.18M | -101.50%-29.05K | -47.83%856.64K | -29.14%992.71K | -8.55%6.88M | -6.37%1.9M |
Operating gains losses | ---- | ---- | ---- | 66.20%-29.38K | --0 | --0 | -7,542.40%-16.15K | 84.82%-13.23K | 88.95%-86.91K | --0 |
Depreciation and amortization | 21.92%168.11K | 63.98%157.4K | -0.01%96.17K | 79.48%458.4K | 110.65%128.35K | 75.13%137.89K | 159.83%95.99K | 22.06%96.18K | 174.66%255.4K | 45.56%60.93K |
Deferred tax | ---641.32K | 114.68%16.38K | ---546.54K | -224.06%-624.39K | -269.95%-512.8K | --0 | -246.43%-111.59K | --0 | 92.63%503.31K | 231.59%301.73K |
Other non cashItems | -5.83%-209.41K | -23.60%-215.06K | -22.64%-211.96K | -234.99%-752.15K | -12.52%-207.45K | -213.13%-197.87K | 95.29%-174K | -104.06%-172.83K | 132.60%557.21K | 99.05%-184.37K |
Change in working capital | 282.14%388.39K | 617.83%1.81M | -2,169.19%-2.16M | -51.31%537.3K | 248.04%1.2M | -408.09%-213.24K | 21.26%-349.59K | -104.16%-95.13K | 712.07%1.1M | -19.71%-807.42K |
-Change in receivables | 14.36%-122.27K | -178.50%-193.98K | -154.87%-103.93K | 102.70%33.87K | 53.20%-259.9K | 64.66%-142.76K | 204.28%247.11K | 427.57%189.42K | -381.34%-1.25M | -4,340.72%-555.32K |
-Change in other current assets | 133.93%338.46K | 12,584.95%1.95M | -315.14%-2.23M | -166.10%-1.15M | 284.96%367.81K | -19,240.05%-997.39K | -66.64%15.39K | -128.40%-536.09K | 310.29%1.74M | 67.54%-198.86K |
-Change in other current liabilities | -81.42%172.2K | 108.47%51.83K | -32.13%170.71K | 167.86%1.65M | 2,142.55%1.09M | 98.09%926.91K | -141.82%-612.09K | -44.81%251.53K | 206.41%617.37K | 29.04%-53.24K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -523.11%-287.88K | 338.01%1.65M | -336.76%-2.88M | -86.76%1.44M | -112.61%-224.28K | -97.59%68.04K | 119.32%376.86K | -85.18%1.22M | 82.11%10.86M | 109.92%1.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 557.50%862.5K | -151.02%-12.1M | -442.62%-29.06M | 110.21%21.52M | -1,099.24%-10.81M | 100.20%131.18K | 127.49%23.71M | 114.66%8.48M | -699.54%-210.72M | -114.13%-901.09K |
Net investment purchase and sale | -56.94%2.15M | -157.45%-10.65M | -1,807.15%-35.92M | 137.16%20.76M | -148.99%-4.86M | -56.29%4.98M | 210.23%18.53M | 103.48%2.1M | -41.34%-55.86M | 143.97%9.93M |
Net proceeds payment for loan | 95.40%-201.98K | -97.79%135.2K | -8.72%6.3M | 102.82%4.21M | 62.89%-4.43M | 94.26%-4.39M | 109.75%6.13M | 211.24%6.9M | -336.11%-148.98M | -141.43%-11.94M |
Net PPE purchase and sale | 57.84%-43.06K | -239.35%-233.85K | -184.42%-266.09K | -31.71%-318.04K | 5.81%-53.43K | -43.43%-102.14K | -6.25%-68.91K | -92.18%-93.56K | 83.42%-241.47K | 63.70%-56.73K |
Net other investing changes | -187.07%-1.04M | -54.08%-1.35M | 293.50%827.6K | 44.58%-3.13M | -224.31%-1.46M | 38.33%-361.9K | 86.62%-877.9K | -227.06%-427.7K | 11.46%-5.64M | 314.79%1.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 557.50%862.5K | -151.02%-12.1M | -442.62%-29.06M | 110.21%21.52M | -1,099.24%-10.81M | 100.20%131.18K | 127.49%23.71M | 114.66%8.48M | -699.54%-210.72M | -114.13%-901.09K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 166.97%2.84M | 167.54%13.22M | 1,171.66%21.82M | -113.32%-14.87M | 316.37%10.98M | -106.18%-4.24M | -173.14%-19.58M | -114.92%-2.04M | 779.66%111.64M | 821.24%2.64M |
Increase decrease in deposit | -76.20%-19.86M | 51.92%-16.42M | 476.16%40.2M | -173.08%-76.03M | -159.89%-19.93M | -119.81%-11.27M | -296.33%-34.14M | -147.51%-10.69M | 654.54%104.04M | 427.07%33.27M |
Net issuance payments of debt | 186.15%23.11M | 97.93%30.14M | -288.81%-18.37M | 277.00%65.41M | 225.64%32.38M | -37.17%8.08M | -59.18%15.23M | 238.42%9.73M | 159.05%17.35M | -412.91%-25.77M |
Net commonstock issuance | 49.54%-414.88K | 12.58%-734.73K | 80.77%-269.7K | 62.16%-3.81M | 81.90%-744.64K | 50.29%-822.26K | 65.13%-840.46K | 25.86%-1.4M | -1,991.34%-10.07M | -1,433.64%-4.11M |
Net other financing activities | 101.38%3.01K | 33.88%239.45K | -18.44%265.14K | -238.43%-440.95K | 2.70%-727.02K | -144.43%-217.85K | -64.20%178.85K | 328.41%325.07K | 190.85%318.54K | -1.93%-747.22K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 166.97%2.84M | 167.54%13.22M | 1,171.66%21.82M | -113.32%-14.87M | 316.37%10.98M | -106.18%-4.24M | -173.14%-19.58M | -114.92%-2.04M | 779.66%111.64M | 821.24%2.64M |
Net cash flow | ||||||||||
Beginning cash position | -39.37%17.59M | -39.53%14.82M | 48.03%24.93M | -83.97%16.84M | 87.44%24.98M | 281.54%29.01M | -64.52%24.5M | -83.97%16.84M | 30.71%105.07M | -88.54%13.33M |
Current changes in cash | 184.51%3.41M | -38.46%2.78M | -232.01%-10.11M | 109.17%8.09M | -101.36%-47.85K | -170.54%-4.04M | 107.34%4.51M | 121.27%7.66M | -457.44%-88.23M | 131.22%3.52M |
End cash position | -15.91%21M | -39.37%17.59M | -39.53%14.82M | 48.03%24.93M | 48.03%24.93M | 87.44%24.98M | 281.54%29.01M | -64.52%24.5M | -83.97%16.84M | -83.97%16.84M |
Free cash flow | -870.40%-330.94K | 360.09%1.42M | -380.17%-3.15M | -89.46%1.12M | -116.13%-277.71K | -101.24%-34.1K | 115.28%307.95K | -86.23%1.12M | 135.63%10.61M | 109.52%1.72M |
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 | -- |