Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Intel
INTC
5
Microsoft
MSFT
(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 | 21.09%-27.02M | 21.67%-5.81M | 25.37%-6.57M | 13.86%-6.2M | 22.01%-8.44M | -8.99%-34.24M | -7.80%-7.42M | 6.14%-8.81M | -1.38%-7.2M | -34.35%-10.82M |
Net income from continuing operations | -45.44%-55.18M | -26.84%-14.07M | -26.21%-10.65M | -131.30%-22.24M | 6.53%-8.22M | -101.87%-37.94M | -118.28%-11.1M | 2.91%-8.44M | -131.72%-9.61M | -906.29%-8.8M |
Operating gains losses | 2,445.21%20.8M | 1,102.47%5.83M | 383.39%1.64M | 9,363.19%13.34M | 98.92%-7K | 94.58%-887K | 117.67%485K | -56.22%-578K | 97.10%-144K | 92.16%-650K |
Depreciation and amortization | 3.13%990K | -1.61%245K | 0.00%245K | 5.51%249K | 9.13%251K | 23.39%960K | 12.67%249K | 19.51%245K | 26.20%236K | 39.39%230K |
Other non cash items | -0.45%663K | -12.00%154K | -4.71%162K | 3.68%169K | 12.66%178K | 13.07%666K | 10.76%175K | -0.58%170K | 4.49%163K | 51.92%158K |
Change In working capital | 165.90%346K | -53.48%743K | 179.77%844K | -69.18%441K | 32.59%-1.68M | -839.44%-525K | 2,349.30%1.6M | 26.78%-1.06M | 15.40%1.43M | -819.02%-2.5M |
-Change in prepaid assets | -53.48%234K | -48.57%377K | 62.10%-246K | -87.64%142K | 94.66%-39K | 20.91%503K | 73,400.00%733K | 51.68%-649K | 47.12%1.15M | -174.57%-730K |
-Change in payables and accrued expense | 323.44%572K | -56.35%488K | 506.02%1.21M | -28.62%404K | 6.52%-1.53M | -592.31%-256K | 1,125.69%1.12M | -750.00%-299K | -6.29%566K | -235.58%-1.64M |
-Change in other current assets | 145.69%53K | -47.83%12K | -70.00%6K | 113.21%21K | --14K | ---116K | --23K | --20K | ---159K | --0 |
-Change in other current liabilities | -10.56%-513K | -10.74%-134K | -10.17%-130K | -11.50%-126K | -9.82%-123K | 0.00%-464K | 0.82%-121K | -0.85%-118K | 0.00%-113K | 0.00%-112K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -386.57%-192K | -196.89%-156K | 61.29%-12K | 62.50%-12K | 61.29%-12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.09%-27.02M | 21.67%-5.81M | 25.37%-6.57M | 13.86%-6.2M | 22.01%-8.44M | -8.99%-34.24M | -7.80%-7.42M | 6.14%-8.81M | -1.38%-7.2M | -34.35%-10.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.29%-16K | 88.89%-3K | 0 | 96.45%-6K | -136.84%-7K | 78.41%-280K | 90.22%-27K | 52.09%-103K | 73.39%-169K | 111.11%19K |
Net PPE purchase and sale | 94.29%-16K | 88.89%-3K | --0 | 96.45%-6K | -136.84%-7K | 78.41%-280K | 90.22%-27K | 52.09%-103K | 73.39%-169K | 111.11%19K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.29%-16K | 88.89%-3K | --0 | 96.45%-6K | -136.84%-7K | 78.41%-280K | 90.22%-27K | 52.09%-103K | 73.39%-169K | 111.11%19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78,017.36%94.28M | 76,061.16%91.91M | 1.68M | 1.95M | -1.26M | -100.61%-121K | -436.11%-121K | 0 | 0 | 0 |
Net issuance payments of debt | ---9.17M | ---2.5M | ---2.5M | ---2.5M | ---1.67M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | --101.76M | --94.04M | --4.07M | --3.46M | --186K | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --1.69M | --370K | --103K | --990K | --226K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---121K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78,017.36%94.28M | 76,061.16%91.91M | --1.68M | --1.95M | ---1.26M | -100.61%-121K | -436.11%-121K | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -49.26%35.68M | -61.10%16.82M | -58.36%21.72M | -56.36%25.98M | -49.26%35.68M | -15.34%70.32M | -44.16%43.25M | -40.08%52.16M | -37.18%59.52M | -15.34%70.32M |
Current changes in cash | 294.09%67.24M | 1,237.33%86.1M | 45.06%-4.9M | 42.16%-4.26M | 10.19%-9.7M | -171.90%-34.65M | -6.25%-7.57M | 7.17%-8.91M | 4.49%-7.36M | -192.37%-10.8M |
End cash Position | 188.46%102.92M | 188.46%102.92M | -61.10%16.82M | -58.36%21.72M | -56.36%25.98M | -49.26%35.68M | -49.26%35.68M | -44.16%43.25M | -40.08%52.16M | -37.18%59.52M |
Free cash flow | 22.08%-27.04M | 22.12%-5.82M | 26.24%-6.57M | 15.75%-6.2M | 22.93%-8.45M | -6.07%-34.7M | -4.30%-7.47M | 7.17%-8.91M | 4.76%-7.36M | -33.23%-10.96M |
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 | -- | -- | -- | -- |