Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Petroleo Brasileiro SA Petrobras
PBR
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.33%-146.95M | 93.53%-2.68M | 68.46%-30.56M | 40.75%-51.16M | 40.00%-62.54M | -23.18%-328.94M | 17.75%-41.45M | -16.76%-96.89M | -37.40%-86.36M | -47.20%-104.25M |
Net income from continuing operations | 38.18%-282.91M | 31.77%-64.64M | 50.96%-77.59M | 45.01%-68.87M | 9.56%-71.8M | -32.60%-457.61M | -20.45%-94.75M | -87.28%-158.22M | -35.12%-125.26M | 11.07%-79.39M |
Depreciation and amortization | 2.48%29.19M | -4.63%6.99M | 2.34%7.31M | 6.98%7.45M | 5.56%7.45M | 13.72%28.49M | 12.92%7.33M | 17.35%7.14M | 11.33%6.97M | 13.39%7.05M |
Other non cash items | 293.68%28.35M | 473.65%10.52M | 704.30%14.4M | -5.46%1.72M | -2.21%1.73M | 1.44%7.2M | 0.05%1.83M | 153.98%1.79M | -73.41%1.81M | 0.17%1.77M |
Change In working capital | 76.85%-23.79M | 14.82%20.44M | 100.76%190K | 58.78%-14.07M | 50.66%-30.36M | -59.86%-102.79M | 260.32%17.8M | 35.18%-24.94M | -266.00%-34.13M | -1,041.78%-61.52M |
-Change in receivables | -52.42%17.37M | -60.08%11.1M | -102.78%-1.37M | 107.40%2.85M | 340.23%4.78M | 138.59%36.51M | 162.94%27.82M | 446.28%49.26M | -27.56%-38.57M | 66.49%-1.99M |
-Change in inventory | 90.18%-17.05M | -27.75%7.16M | 104.93%4.22M | 92.29%-3.45M | 52.99%-24.98M | -341.23%-173.66M | 206.53%9.91M | -624.85%-85.66M | -432.53%-44.77M | -440.44%-53.14M |
-Change in prepaid assets | -67.52%2.27M | -35.11%8.52M | -69.34%1.91M | -195.76%-5.28M | 83.90%-2.88M | 118.44%7M | 199.23%13.14M | 142.19%6.23M | 1,546.27%5.52M | -73.61%-17.88M |
-Change in payables and accrued expense | -551.87%-35.63M | 72.21%-10.34M | -20.19%-2.67M | -140.77%-11.83M | -318.73%-10.79M | -109.79%-5.47M | -215.39%-37.2M | 58.21%-2.22M | 53.60%29.02M | -50.66%4.93M |
-Change in other working capital | -71.85%9.24M | -3.64%3.99M | -125.57%-1.91M | -75.17%3.65M | -46.44%3.51M | -36.63%32.83M | -82.29%4.14M | -2.40%7.45M | 45.46%14.68M | -38.65%6.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.33%-146.95M | 93.53%-2.68M | 68.46%-30.56M | 40.75%-51.16M | 40.00%-62.54M | -23.18%-328.94M | 17.75%-41.45M | -16.76%-96.89M | -37.40%-86.36M | -47.20%-104.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -114.11%-12.07M | 59.25%-1.94M | 40.86%-2.84M | 5.05%-3.83M | -103.50%-3.47M | 167.83%85.58M | -104.73%-4.75M | -106.88%-4.79M | 98.61%-4.04M | 1,767.68%99.16M |
Net PPE purchase and sale | 37.84%-12.07M | 59.25%-1.94M | 40.86%-2.84M | 5.05%-3.83M | 40.62%-3.47M | -4.64%-19.42M | -7.51%-4.75M | 9.03%-4.79M | 28.95%-4.04M | -83.07%-5.84M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 200.16%105M | --0 | --0 | --0 | --105M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -114.11%-12.07M | 59.25%-1.94M | 40.86%-2.84M | 5.05%-3.83M | -103.50%-3.47M | 167.83%85.58M | -104.73%-4.75M | -106.88%-4.79M | 98.61%-4.04M | 1,767.68%99.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -90.69%28.54M | 108.53%12.15M | -96.00%9.47M | -85.40%5.88M | -95.61%1.04M | -17.79%306.52M | -89.38%5.82M | 1,547.08%236.65M | 7,784.34%40.29M | -92.16%23.76M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -96.44%10.21M | --7.24M | -98.72%2.97M | --0 | --0 | 480.78%287.2M | --0 | --232.4M | --37.28M | --17.52M |
Proceeds from stock option exercised by employees | -12.83%10.51M | 152.05%2.77M | -32.69%3.19M | 142.42%1.02M | -39.12%3.53M | -34.24%12.05M | -9.79%1.1M | -59.43%4.75M | -42.11%422K | 23.45%5.79M |
Net other financing activities | 7.49%7.82M | -54.81%2.14M | 771.34%3.3M | 88.12%4.86M | -648.12%-2.48M | -34.53%7.27M | 12.65%4.73M | -118.41%-492K | 39.90%2.58M | -81.05%453K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -90.69%28.54M | 108.53%12.15M | -96.00%9.47M | -85.40%5.88M | -95.61%1.04M | -17.79%306.52M | -89.38%5.82M | 1,547.08%236.65M | 7,784.34%40.29M | -92.16%23.76M |
Net cash flow | ||||||||||
Beginning cash position | 21.47%357.81M | -44.69%219.81M | -7.67%243.66M | -6.85%292.26M | 21.47%357.81M | -6.68%294.56M | 110.64%397.41M | 40.33%263.9M | -42.00%313.75M | -6.68%294.56M |
Current changes in cash | -306.59%-130.48M | 118.64%7.53M | -117.73%-23.93M | 1.98%-49.11M | -447.91%-64.97M | 410.46%63.16M | -138.44%-40.38M | 11,961.84%134.97M | 85.80%-50.11M | -91.75%18.67M |
Effect of exchange rate changes | -2,748.31%-2.36M | -403.08%-2.36M | 105.00%73K | 101.17%517K | -214.09%-583K | 112.21%89K | -7.80%780K | -187.20%-1.46M | 501.56%257K | 150.95%511K |
End cash Position | -37.13%224.97M | -37.13%224.97M | -44.69%219.81M | -7.67%243.66M | -6.85%292.26M | 21.47%357.81M | 21.47%357.81M | 110.64%397.41M | 40.33%263.9M | -42.00%313.75M |
Free cash flow | 54.35%-159.02M | 90.00%-4.62M | 67.16%-33.39M | 39.16%-55M | 40.04%-66.01M | -21.97%-348.37M | 15.71%-46.21M | -15.22%-101.68M | -31.90%-90.39M | -48.74%-110.09M |
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 | -- | -- | -- | -- |