Alibaba
BABA
Broadcom
AVGO
Netflix
NFLX
Tesla
TSLA
Salesforce
CRM
(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 | -55.38%-292.37M | -140.92%-84.34M | -47.48%-74.63M | 1.39%-54.87M | -67.43%-78.54M | -22.46%-188.16M | -19.92%-35.01M | -18.22%-50.6M | -80.02%-55.64M | 7.55%-46.91M |
Net income from continuing operations | -34.54%-317.42M | -34.37%-89.54M | -61.31%-97.13M | -0.31%-65.1M | -48.57%-65.65M | -40.36%-235.94M | -71.63%-66.64M | -45.49%-60.21M | -24.09%-64.9M | -24.18%-44.19M |
Operating gains losses | -73.76%37K | --65K | ---26K | --0 | -101.42%-2K | 314.71%141K | --0 | --0 | --0 | 370.00%141K |
Depreciation and amortization | 0.00%1.67M | 12.78%450K | 1.62%438K | -7.42%399K | -6.31%386K | -0.59%1.67M | -0.50%399K | 8.56%431K | -6.30%431K | -3.06%412K |
Other non cash items | -27.66%570K | -19.05%136K | -18.07%136K | -48.56%125K | -18.01%173K | -52.59%788K | -21.50%168K | 122.59%166K | -78.72%243K | -79.73%211K |
Change In working capital | -174.09%-19.49M | -119.92%-5.09M | 215.09%14.18M | 1.05%4.24M | -314.44%-32.83M | 589.07%26.31M | 395.13%25.53M | 187.29%4.5M | -74.34%4.2M | 63.57%-7.92M |
-Change in prepaid assets | -415.73%-10.54M | -199.42%-4.09M | 115.44%765K | -156.37%-3.14M | -192.81%-4.07M | 180.53%3.34M | 707.45%4.12M | -23.96%-4.96M | -62.45%5.57M | 91.02%-1.39M |
-Change in payables and accrued expense | -138.99%-8.96M | -104.63%-991K | 41.86%13.41M | 640.26%7.38M | -340.33%-28.76M | 1,959.92%22.97M | 360.85%21.41M | 917.29%9.46M | -188.47%-1.37M | -4.20%-6.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.38%-292.37M | -140.92%-84.34M | -47.48%-74.63M | 1.39%-54.87M | -67.43%-78.54M | -22.46%-188.16M | -19.92%-35.01M | -18.22%-50.6M | -80.02%-55.64M | 7.55%-46.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -344.96%-204.08M | -161.12%-16.01M | -251.34%-19.4M | -35.16%11.17M | -764.54%-179.84M | -4.46%83.31M | 36.18%26.2M | -75.18%12.82M | -6.57%17.23M | 1,366.95%27.06M |
Net PPE purchase and sale | -225.93%-2.38M | -1,210.98%-1.08M | -51.50%-253K | -242.80%-857K | 16.96%-191K | 76.23%-729K | 84.20%-82K | 81.15%-167K | 4.21%-250K | 83.58%-230K |
Net investment purchase and sale | -340.00%-201.7M | -156.83%-14.94M | -247.44%-19.15M | -31.18%12.03M | -758.24%-179.65M | -6.90%84.04M | 33.01%26.28M | -75.28%12.99M | -6.53%17.48M | 3,813.20%27.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -344.96%-204.08M | -161.12%-16.01M | -251.34%-19.4M | -35.16%11.17M | -764.54%-179.84M | -4.46%83.31M | 36.18%26.2M | -75.18%12.82M | -6.57%17.23M | 1,366.95%27.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,390.92%809.9M | 2,373.47%3.64M | 3,866.74%18.01M | 1,425.18%379.86M | 1,317.28%408.39M | 45.28%54.32M | -99.60%147K | 548.57%454K | 25,057.58%24.91M | 159,983.33%28.82M |
Net common stock issuance | 1,376.16%773.05M | --0 | --0 | 1,455.71%375.58M | 1,308.08%397.47M | 42.07%52.37M | -100.00%-1K | --0 | --24.14M | --28.23M |
Proceeds from stock option exercised by employees | 1,786.53%36.84M | 2,356.76%3.64M | 3,866.74%18.01M | 460.60%4.28M | 1,759.63%10.92M | 269.19%1.95M | -56.73%148K | 548.57%454K | 671.72%764K | 3,161.11%587K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,390.92%809.9M | 2,373.47%3.64M | 3,866.74%18.01M | 1,425.18%379.86M | 1,317.28%408.39M | 45.28%54.32M | -99.60%147K | 548.57%454K | 25,057.58%24.91M | 159,983.33%28.82M |
Net cash flow | ||||||||||
Beginning cash position | -28.96%123.94M | 302.78%534.1M | 259.04%610.12M | 49.35%273.96M | -28.96%123.94M | -14.28%174.47M | -9.93%132.6M | 22.88%169.93M | 21.75%183.44M | -14.28%174.47M |
Current changes in cash | 720.39%313.45M | -1,016.35%-96.71M | -103.67%-76.02M | 2,589.40%336.17M | 1,572.58%150.01M | -73.91%-50.53M | -131.79%-8.66M | -518.32%-37.33M | -9.19%-13.5M | 116.97%8.97M |
End cash Position | 252.90%437.39M | 252.90%437.39M | 302.78%534.1M | 259.04%610.12M | 49.35%273.96M | -28.96%123.94M | -28.96%123.94M | -9.93%132.6M | 22.88%169.93M | 21.75%183.44M |
Free cash flow | -56.04%-294.75M | -143.42%-85.41M | -47.50%-74.88M | 0.30%-55.73M | -67.02%-78.73M | -20.53%-188.89M | -18.10%-35.09M | -16.20%-50.77M | -79.31%-55.89M | 9.59%-47.14M |
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 | -- | -- | -- | -- |
Unlock the Full List