Tesla
TSLA
Micron Technology
MU
Microsoft
MSFT
4
Alphabet-C
GOOG
5
Meta Platforms
META
(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 | -117.56%-2.76M | -164.46%-3.96M | 248.22%11.91M | -247.64%-8.61M | -776.21%-2.1M | -40.55%15.7M | -33.89%6.14M | -59.76%3.42M | -20.42%5.83M | -76.02%311K |
Net income from continuing operations | -51.26%11.95M | -63.33%3.73M | -18.66%2.94M | -40.27%2.95M | -59.76%2.33M | 9.54%24.52M | --10.17M | --3.62M | -13.99%4.93M | 22.16%5.8M |
Operating gains losses | 96.09%-597K | 98.40%-242K | -207.14%-215K | 11.67%-53K | -1,840.00%-87K | -5,145.36%-15.26M | ---15.14M | ---70K | -215.79%-60K | 111.63%5K |
Depreciation and amortization | -20.72%1.24M | -17.20%284K | -1.44%342K | -35.89%309K | -22.22%301K | -5.34%1.56M | --343K | --347K | 22.65%482K | -22.13%387K |
Deferred tax | -87.33%-1.69M | -18.63%-1.23M | -135.66%-337K | -751.85%-176K | -77.78%56K | -458.57%-900K | ---1.04M | ---143K | -59.70%27K | -3.82%252K |
Other non cashItems | 166.48%485K | 2,804.00%726K | -653.62%-382K | -11.67%53K | 214.29%88K | -5.70%182K | -99.92%25K | 100.22%69K | 215.79%60K | -80.28%28K |
Change in working capital | -484.09%-17.67M | -177.11%-8.7M | 859.48%8.7M | -4,546.74%-12.27M | 7.26%-5.39M | 366.36%4.6M | --11.28M | ---1.15M | -51.83%276K | -19.54%-5.81M |
-Change in other current assets | -12,698.63%-9.2M | -388.70%-6.11M | 79.38%6.04M | -567.84%-8.38M | 89.58%-750K | -97.49%73K | --2.12M | --3.37M | 169.69%1.79M | -2,475.91%-7.2M |
-Change in other current liabilities | -287.12%-8.47M | -128.30%-2.59M | 158.92%2.66M | -157.03%-3.89M | -434.85%-4.64M | 197.54%4.53M | --9.17M | ---4.51M | -148.20%-1.52M | 126.83%1.39M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -117.56%-2.76M | -164.46%-3.96M | 248.22%11.91M | -247.64%-8.61M | -776.21%-2.1M | -40.55%15.7M | -33.89%6.14M | -59.76%3.42M | -20.42%5.83M | -76.02%311K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.19%-51.11M | -93.78%5.73M | 30.83%-19.11M | -6,525.17%-38.96M | -95.20%1.23M | 137.78%89.37M | 295.84%92.03M | -72.40%-27.62M | 98.52%-588K | 119.07%25.55M |
Net investment purchase and sale | -88.10%12.28M | -96.27%3.03M | 348.85%2.82M | -75.10%4.12M | -65.00%2.3M | 180.00%103.15M | 7,365.53%81.16M | -123.27%-1.13M | 154.14%16.56M | 106.44%6.58M |
Net proceeds payment for loan | -28.96%-61.76M | 127.90%4.57M | 32.89%-22.46M | -259.68%-43.03M | -106.03%-838K | 52.84%-47.89M | 65.10%-16.36M | -142.20%-33.46M | -29.58%-11.96M | 143.95%13.9M |
Net PPE purchase and sale | 33.66%-343K | -210.34%-64K | 67.71%-31K | 47.83%-60K | 48.35%-188K | 48.71%-517K | 116.38%58K | 63.91%-96K | 29.01%-115K | -61.06%-364K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --34.25M | ---- | ---- | ---- | ---- |
Net other investing changes | -446.49%-1.28M | 74.47%-1.81M | -92.05%562K | 100.20%10K | -100.90%-49K | 107.29%370K | -618.78%-7.07M | 203.79%7.07M | ---5.07M | --5.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.19%-51.11M | -93.78%5.73M | 30.83%-19.11M | -6,525.17%-38.96M | -95.20%1.23M | 137.78%89.37M | 295.84%92.03M | -72.40%-27.62M | 98.52%-588K | 119.07%25.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 169.86%73.12M | 12.86%-87.14M | -62.47%9M | -207.67%-4.51M | 574.78%155.76M | -805.07%-104.65M | -352.81%-100M | 134.22%23.97M | 115.14%4.19M | -170.47%-32.81M |
Increase decrease in deposit | 379.28%147.72M | 60.48%-34.24M | -51.17%9.18M | 100.26%167K | 120.62%172.62M | 68.00%-52.9M | 15.11%-86.64M | 119.87%18.8M | -242.62%-63.29M | 57.13%78.24M |
Net issuance payments of debt | -49.90%-67.97M | -393.58%-49.69M | -107.88%-407K | -101.68%-1.19M | 85.00%-16.68M | -127.71%-45.34M | -106.81%-10.07M | -78.92%5.17M | 1,462.77%70.73M | -3,054.63%-111.17M |
Net commonstock issuance | -19.83%647K | 34.72%454K | 7,366.67%224K | -57.35%148K | -249.17%-179K | 127.40%807K | 112.50%337K | -91.67%3K | 160.66%347K | -58.04%120K |
Cash dividends paid | -0.90%-7.29M | -0.77%-3.65M | --0 | ---- | ---- | -4.05%-7.22M | -2.63%-3.63M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 169.86%73.12M | 12.86%-87.14M | -62.47%9M | -207.67%-4.51M | 574.78%155.76M | -805.07%-104.65M | -352.81%-100M | 134.22%23.97M | 115.14%4.19M | -170.47%-32.81M |
Net cash flow | ||||||||||
Beginning cash position | 1.79%23.47M | 406.37%128.08M | 394.63%126.28M | 1,007.50%178.35M | 1.79%23.47M | -90.58%23.05M | 19.27%25.29M | -74.15%25.53M | -89.85%16.1M | -90.58%23.05M |
Current changes in cash | 4,560.77%19.25M | -4,572.47%-85.37M | 859.07%1.8M | -652.34%-52.07M | 2,328.56%154.89M | 100.19%413K | -198.92%-1.83M | 99.69%-237K | 115.73%9.43M | 91.93%-6.95M |
End cash position | 82.03%42.72M | 82.03%42.72M | 406.37%128.08M | 394.63%126.28M | 1,007.50%178.35M | 1.79%23.47M | 1.79%23.47M | 19.27%25.29M | -74.15%25.53M | -89.85%16.1M |
Free cash flow | -120.42%-3.1M | -164.89%-4.02M | 257.34%11.88M | -251.66%-8.67M | -4,222.64%-2.29M | -40.23%15.18M | -30.62%6.2M | -59.63%3.32M | -20.23%5.71M | -104.95%-53K |
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 | -- | -- | -- | -- |