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 | 0.89%35.15M | -42.61%4.99M | 27.25%9.22M | 11.32%15.87M | 9.15%5.07M | 83.55%34.84M | -17.15%8.69M | 30.71%7.25M | 209.73%14.26M | 380.45%4.65M |
Net income from continuing operations | -34.57%13.3M | -101.79%-39K | -27.42%3.16M | -19.12%6.42M | -35.77%3.76M | 66.55%20.32M | -54.84%2.18M | 230.10%4.35M | 262.71%7.94M | 51.45%5.85M |
Operating gains losses | 6,359.09%1.42M | 51.54%-126K | 1,070.21%912K | 294.88%849K | -232.92%-214K | -98.65%22K | -219.27%-260K | -107.60%-94K | 430.77%215K | -32.92%161K |
Depreciation and amortization | 3.77%13.4M | 1.32%3.38M | 1.89%3.29M | 17.03%3.44M | -3.46%3.29M | 8.65%12.91M | 34.67%3.34M | 1.32%3.23M | -5.11%2.94M | 9.12%3.41M |
Deferred tax | -80.87%473K | ---- | ---- | ---- | ---- | 171.29%2.47M | ---- | ---- | ---- | ---- |
Change In working capital | 206.61%4.06M | 234.10%872K | 232.14%1.3M | 82.31%4.4M | 54.53%-2.5M | 31.87%-3.81M | -95.51%261K | -19.08%-980K | 302.01%2.41M | 41.33%-5.51M |
-Change in receivables | 354.63%11.59M | 57.53%6.66M | 130.50%10.21M | -423.77%-6.91M | 119.77%1.63M | 128.33%2.55M | -57.88%4.23M | 2,260.98%4.43M | 218.50%2.13M | 51.62%-8.24M |
-Change in inventory | 105.64%3.72M | -19.93%2.34M | 281.31%1.08M | 240.42%2.1M | -57.86%-1.8M | 43.72%1.81M | -1.94%2.93M | -128.25%-594K | 210.39%616K | 65.17%-1.14M |
-Change in prepaid assets | 128.72%1.67M | 374.61%3.71M | 38.14%-2.65M | -598.08%-1.3M | 524.00%1.91M | -727.69%-5.83M | -33.50%-1.35M | -355.76%-4.28M | 121.02%260K | -129.96%-450K |
-Change in payables and accrued expense | -766.96%-11.83M | -119.62%-11.62M | -2,533.08%-7M | 3,256.60%10.76M | -187.67%-3.97M | -170.65%-1.37M | 6.35%-5.29M | 93.90%-266K | -113.74%-341K | -52.08%4.53M |
-Change in other working capital | -10.82%-1.09M | 12.05%-219K | -27.44%-339K | -1.97%-259K | -27.49%-269K | -37.45%-980K | 54.48%-249K | -600.00%-266K | -213.58%-254K | -348.94%-211K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.89%35.15M | -42.61%4.99M | 27.25%9.22M | 11.32%15.87M | 9.15%5.07M | 83.55%34.84M | -17.15%8.69M | 30.71%7.25M | 209.73%14.26M | 380.45%4.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -26.65%-11.53M | -95.04%-4.48M | 2.27%-2.24M | -22.15%-2.91M | 11.00%-1.89M | 45.14%-9.1M | 46.63%-2.3M | 37.39%-2.29M | 61.18%-2.38M | 14.30%-2.13M |
Net PPE purchase and sale | -26.65%-11.53M | -95.04%-4.48M | 2.27%-2.24M | -22.15%-2.91M | 11.00%-1.89M | 45.14%-9.1M | 46.63%-2.3M | 37.39%-2.29M | 61.18%-2.38M | 14.30%-2.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -26.65%-11.53M | -95.04%-4.48M | 2.27%-2.24M | -22.15%-2.91M | 11.00%-1.89M | 45.14%-9.1M | 46.63%-2.3M | 37.39%-2.29M | 61.18%-2.38M | 14.30%-2.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.82%-5.93M | -222.32%-1.05M | -123.89%-2.42M | 18.75%-1.79M | 69.92%-665K | -33.60%-5.82M | 87.00%-327K | 27.37%-1.08M | -775.77%-2.2M | -224.67%-2.21M |
Net issuance payments of debt | 50.89%-1.55M | -45.87%-477K | -33.96%-426K | -1.25%-323K | 85.28%-322K | 9.24%-3.15M | 87.00%-327K | 70.69%-318K | -139.48%-319K | -221.29%-2.19M |
Net common stock issuance | ---2.94M | ---576K | ---1.97M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | 46.05%-1.44M | ---1K | 97.11%-22K | 42.99%-1.07M | -1,391.30%-343K | -201.92%-2.67M | --0 | -89.55%-762K | ---1.88M | ---23K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.82%-5.93M | -222.32%-1.05M | -123.89%-2.42M | 18.75%-1.79M | 69.92%-665K | -33.60%-5.82M | 87.00%-327K | 27.37%-1.08M | -775.77%-2.2M | -224.67%-2.21M |
Net cash flow | ||||||||||
Beginning cash position | 476.24%24.1M | 134.81%42.35M | 166.82%37.79M | 492.56%26.62M | 476.24%24.1M | -31.94%4.18M | 3,443.22%18.04M | 12,322.81%14.16M | 238.76%4.49M | -31.94%4.18M |
Current changes in cash | -11.15%17.7M | -108.98%-545K | 17.76%4.56M | 15.50%11.17M | 713.59%2.51M | 1,114.82%19.92M | 65.19%6.07M | 880.51%3.87M | 897.85%9.67M | 106.41%309K |
End cash Position | 73.43%41.8M | 73.43%41.8M | 134.81%42.35M | 166.82%37.79M | 492.56%26.62M | 476.24%24.1M | 476.24%24.1M | 3,443.22%18.04M | 12,322.81%14.16M | 238.76%4.49M |
Free cash flow | -8.22%23.63M | -92.04%509K | 40.90%6.98M | 9.15%12.96M | 26.15%3.18M | 975.27%25.74M | 3.34%6.4M | 163.18%4.95M | 871.98%11.87M | 160.88%2.52M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |