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GOOGL
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GOOG
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TSLA
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META
Apple
AAPL
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.17%50.61M | 231.02%136.67M | 49.44%61.99M | 22.05%366.16M | 47.67%172.94M | 122.49%110.45M | -64.91%41.29M | 166.14%41.48M | 9.86%300M | 7.70%117.11M |
Net income from continuing operations | -78.10%-3.73M | 38.54%-64.41M | 481.25%9.8M | -1,626.76%-336.27M | -7,775.13%-226.8M | 76.55%-2.1M | -2,751.20%-104.8M | 85.26%-2.57M | 35.75%-19.47M | 137.02%2.96M |
Operating gains losses | -70.23%573K | 81.28%111.25M | -21.78%2.82M | 169.56%69.84M | -55.26%2.94M | -76.50%1.93M | 588.53%61.37M | 61.26%3.61M | 230.15%25.91M | 228.29%6.57M |
Depreciation and amortization | -0.41%89.36M | 5.60%89.65M | 8.32%92.1M | 6.73%353.74M | 14.11%94.1M | 7.24%89.73M | 3.30%84.89M | 2.28%85.02M | 3.63%331.45M | -4.31%82.47M |
Deferred tax | -11.77%-2.76M | -198.36%-4.35M | 117.09%619K | 58.49%-10.78M | 5.39%-3.23M | 43.46%-2.47M | 91.05%-1.46M | -91.69%-3.62M | -183.93%-25.97M | 66.39%-3.41M |
Other non cash items | -35.02%8.16M | 4.00%12.2M | -0.42%11.81M | -16.14%47.94M | -75.18%11.79M | 130.28%12.56M | 280.10%11.73M | 935.25%11.86M | -10.44%57.16M | -21.54%47.48M |
Change In working capital | -1,558.84%-52.74M | 62.57%-14.17M | -2.38%-62.71M | 57.82%-46.82M | 272.15%48.67M | 107.29%3.62M | -232.65%-37.85M | 0.65%-61.25M | 1.53%-110.99M | 13.54%-28.27M |
-Change in receivables | -181.22%-28.79M | 63.38%-21.2M | -29.62%14.09M | 96.00%-2.75M | -101.93%-312K | 179.92%35.44M | -3,763.86%-57.89M | 147.65%20.01M | -13.48%-68.63M | 214.38%16.13M |
-Change in payables and accrued expense | 7.61%-14.32M | 77.34%68.68M | 13.86%-53.75M | 77.15%23.55M | 91.96%62.72M | 40.82%-15.5M | -8.61%38.73M | -75.43%-62.41M | 277.12%13.29M | 272.26%32.67M |
-Change in other current assets | -11.55%-9.81M | -213.13%-38.13M | -4.87%-13.85M | -98.09%-49.64M | ---15.45M | ---8.79M | ---12.18M | ---13.21M | -103.30%-25.06M | ---- |
-Change in other current liabilities | 33.34%-5.67M | -10.97%-10.82M | -0.97%-9.9M | -10.08%-37.61M | ---9.55M | ---8.5M | ---9.75M | ---9.81M | 5.39%-34.16M | ---- |
-Change in other working capital | 504.97%5.84M | -492.43%-12.7M | -82.89%711K | 450.06%19.63M | 163.10%11.27M | -95.39%966K | 120.98%3.24M | -73.88%4.16M | -3.59%3.57M | -184.79%-17.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.17%50.61M | 231.02%136.67M | 49.44%61.99M | 22.05%366.16M | 47.67%172.94M | 122.49%110.45M | -64.91%41.29M | 166.14%41.48M | 9.86%300M | 7.70%117.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.64%-97.27M | 6.95%-69.86M | 55.12%-39.32M | -2.46%-357.07M | -63.18%-98.7M | 0.36%-95.7M | 23.16%-75.08M | 7.06%-87.59M | 71.88%-348.49M | 79.41%-60.48M |
Net PPE purchase and sale | -13.68%-95.09M | 11.19%-63.18M | 46.91%-36.73M | -1.24%-322.17M | -96.84%-98.19M | -4.54%-83.64M | 25.44%-71.15M | 25.54%-69.19M | 35.17%-318.23M | 72.13%-49.88M |
Net business purchase and sale | 81.89%-2.19M | -69.75%-6.68M | 85.97%-2.58M | -15.37%-34.91M | 95.20%-509K | 24.79%-12.06M | -71.57%-3.93M | -1,291.83%-18.4M | 95.96%-30.26M | 90.76%-10.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.64%-97.27M | 6.95%-69.86M | 55.12%-39.32M | -2.46%-357.07M | -63.18%-98.7M | 0.36%-95.7M | 23.16%-75.08M | 7.06%-87.59M | 71.88%-348.49M | 79.41%-60.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 977.75%65.42M | -325.05%-84.72M | -157.82%-22.47M | -101.22%-285K | -35.58%-69.35M | -133.49%-7.45M | 531.33%37.65M | -15.97%38.87M | -94.59%23.33M | -144.01%-51.15M |
Net issuance payments of debt | 83.42%-60.04M | 74.93%169.76M | -59.96%39.36M | -163.22%-173.3M | -170.28%-6.46M | -497.92%-362.17M | 44.68%97.05M | -8.03%98.28M | 31.32%274.14M | -93.11%9.19M |
Net common stock issuance | ---- | ---- | ---- | --412.61M | ---308K | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -5.42%-63M | -5.69%-63.14M | -4.96%-63.04M | -1.47%-242.22M | -6.05%-62.66M | 0.57%-59.76M | -0.26%-59.74M | -0.21%-60.06M | -4.92%-238.71M | -0.17%-59.09M |
Proceeds from stock option exercised by employees | 31.93%2.33M | -20.59%81K | 17.94%3.44M | -23.61%6M | -60.53%1.22M | -17.27%1.76M | 34.21%102K | 13.91%2.92M | -2.14%7.85M | 237.64%3.09M |
Net other financing activities | 87,897.64%186.13M | -79,527.80%-191.42M | 1.81%-2.22M | 83.09%-3.38M | 73.73%-1.14M | 98.04%-212K | 115.02%241K | 29.79%-2.27M | 38.10%-19.96M | 67.55%-4.34M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 977.75%65.42M | -325.05%-84.72M | -157.82%-22.47M | -101.22%-285K | -35.58%-69.35M | -133.49%-7.45M | 531.33%37.65M | -15.97%38.87M | -94.59%23.33M | -144.01%-51.15M |
Net cash flow | ||||||||||
Beginning cash position | -9.57%44.2M | 25.37%59.2M | 13.81%60.39M | -36.04%53.06M | 17.81%53.83M | -34.50%48.87M | -7.34%47.22M | -36.04%53.06M | -86.64%82.96M | -70.09%45.69M |
Current changes in cash | 157.42%18.76M | -565.18%-17.91M | 102.77%201K | 134.95%8.8M | -10.61%4.9M | 130.17%7.29M | -85.13%3.85M | 77.64%-7.24M | 95.29%-25.17M | 107.98%5.48M |
Effect of exchange rate changes | 27.55%-1.69M | 232.18%2.91M | -199.00%-1.39M | 68.94%-1.47M | -12.04%1.66M | 51.15%-2.33M | 2.31%-2.2M | 243.03%1.4M | -37.29%-4.73M | 277.09%1.89M |
End cash Position | 13.82%61.27M | -9.57%44.2M | 25.37%59.2M | 13.81%60.39M | 13.81%60.39M | 17.81%53.83M | -34.50%48.87M | -7.34%47.22M | -36.04%53.06M | -36.04%53.06M |
Free cash flow | -267.44%-44.55M | 295.51%73.33M | 158.44%16.24M | 256.50%35.92M | 18.67%74.6M | 187.33%26.61M | -269.78%-37.51M | 64.12%-27.78M | 89.51%-22.95M | 189.98%62.86M |
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 | -- |