Tesla
TSLA
Meta Platforms
META
Netflix
NFLX
4
Disney
DIS
5
Alphabet-A
GOOGL
(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 | 2.87%58.86M | -1.88%8.88M | -11.21%18.28M | 11.80%15.32M | 18.03%16.39M | -46.36%57.22M | -4.94%9.05M | -7.20%20.59M | -77.28%13.7M | -5.29%13.88M |
Net income from continuing operations | -741.52%-17.13M | -318.60%-10.56M | -2,013.08%-2.49M | -602.91%-3.63M | -152.00%-454K | -111.51%-2.04M | 79.39%-2.52M | -93.99%130K | -116.85%-516K | -96.46%873K |
Operating gains losses | 991.04%1.46M | --0 | --0 | ---- | ---- | 100.62%134K | --0 | --0 | ---- | ---- |
Depreciation and amortization | -5.82%59.32M | -13.44%14.88M | 0.12%14.71M | -7.23%14.66M | -1.50%15.08M | 0.79%62.99M | 11.47%17.19M | -5.09%14.69M | 0.53%15.8M | -3.62%15.3M |
Other non cash items | 114.10%753K | -975.00%-140K | 116.57%200K | 150.92%855K | 93.44%-162K | -114.99%-5.34M | 100.72%16K | 38.67%-1.21M | -104.04%-1.68M | -42.06%-2.47M |
Change In working capital | 163.71%1.67M | 27.17%-4.85M | -19.76%4.78M | 182.91%883K | 200.94%857K | 45.32%-2.62M | -13.14%-6.66M | 7.83%5.95M | -5.76%-1.07M | 75.16%-849K |
-Change in receivables | 105.46%49K | 60.52%-422K | -81.49%-657K | 5,360.00%263K | 60.48%865K | 85.13%-897K | 50.00%-1.07M | -269.16%-362K | 98.11%-5K | 114.02%539K |
-Change in payables and accrued expense | 274.02%1.05M | 9.38%-4.92M | -13.00%5.09M | 193.20%2.42M | -59.17%-1.54M | -90.08%281K | -30.89%-5.42M | 2.40%5.85M | -33.17%824K | -2,857.14%-965K |
-Change in other current assets | 83.14%-149K | -133.57%-327K | -41.07%396K | 36.24%-723K | 279.08%505K | -8,740.00%-884K | -194.59%-140K | 10.89%672K | 12.63%-1.13M | -152.81%-282K |
-Change in other working capital | 164.13%717K | 3,813.64%817K | 75.61%-50K | -43.07%-1.07M | 825.53%1.02M | 29.15%-1.12M | -108.73%-22K | 79.70%-205K | -10.78%-750K | 1.40%-141K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.87%58.86M | -1.88%8.88M | -11.21%18.28M | 11.80%15.32M | 18.03%16.39M | -46.36%57.22M | -4.94%9.05M | -7.20%20.59M | -77.28%13.7M | -5.29%13.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.54%-40.29M | -0.55%-10.53M | -56.72%-11.06M | 1.62%-11.2M | 39.66%-7.49M | 12.14%-41.34M | 3.17%-10.48M | 52.89%-7.06M | 20.66%-11.38M | -80.03%-12.42M |
Net other investing changes | -108.29%-10M | -202.86%-4.02M | 13.83%-1.33M | -253.03%-3.14M | -45.13%-1.51M | 49.80%-4.8M | 28.87%-1.33M | 46.88%-1.55M | 73.54%-890K | 27.13%-1.04M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.54%-40.29M | -0.55%-10.53M | -56.72%-11.06M | 1.62%-11.2M | 39.66%-7.49M | 12.14%-41.34M | 3.17%-10.48M | 52.89%-7.06M | 20.66%-11.38M | -80.03%-12.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.16%-28.01M | 0.76%-7.42M | 45.81%-7.53M | -118.02%-4.14M | -236.94%-8.92M | 70.93%-16.75M | -292.95%-7.48M | 60.21%-13.89M | 92.16%-1.9M | 373.58%6.51M |
Net issuance payments of debt | -114.61%-2.56M | 6.84%-1.49M | 80.61%-1.43M | -76.94%1.88M | -108.35%-1.53M | -50.28%17.52M | -111.63%-1.59M | -134.36%-7.38M | 197.53%8.17M | 117.13%18.32M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 25.14%-23.46M | -0.36%-5.87M | -0.38%-5.87M | 40.36%-5.87M | 40.31%-5.85M | 24.24%-31.34M | 40.30%-5.85M | 43.95%-5.85M | 6.85%-9.84M | 7.26%-9.8M |
Net other financing activities | 32.26%-1.99M | -91.18%-65K | 66.02%-227K | 32.74%-152K | 23.05%-1.54M | -107.36%-2.93M | -17.24%-34K | 22.95%-668K | 15.36%-226K | -698.41%-2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.16%-28.01M | 0.76%-7.42M | 45.81%-7.53M | -118.02%-4.14M | -236.94%-8.92M | 70.93%-16.75M | -292.95%-7.48M | 60.21%-13.89M | 92.16%-1.9M | 373.58%6.51M |
Net cash flow | ||||||||||
Beginning cash position | -1.97%43.39M | -17.71%43.03M | -17.69%43.34M | -16.99%43.36M | -1.97%43.39M | 4.72%44.26M | 25.46%52.29M | -24.12%52.66M | 9.64%52.24M | 4.72%44.26M |
Current changes in cash | -984.25%-9.43M | -1.92%-9.07M | 14.48%-313K | -105.26%-22K | -100.35%-28K | -143.59%-870K | -444.79%-8.9M | 98.68%-366K | -98.08%418K | 48.30%7.98M |
End cash Position | -21.74%33.96M | -21.74%33.96M | -17.71%43.03M | -17.69%43.34M | -16.99%43.36M | -1.97%43.39M | -1.97%43.39M | 25.46%52.29M | -24.12%52.66M | 9.64%52.24M |
Free cash flow | 2.87%58.86M | -1.88%8.88M | -11.21%18.28M | 11.80%15.32M | 18.03%16.39M | -46.36%57.22M | -4.94%9.05M | -7.20%20.59M | -77.28%13.7M | -5.29%13.88M |
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 | -- | -- | -- | -- |