Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Netflix
NFLX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.76%133.65M | 53.24%30.28M | -32.00%27.92M | 34.88%51.46M | -67.61%23.99M | 45.16%173.03M | 1,023.84%19.76M | 23.27%41.06M | -6.75%38.15M | 74.06M |
Net income from continuing operations | 56.75%-28.5M | -78.84%-28.59M | 88.53%-8.47M | -155.66%-3.13M | -36.04%11.69M | -256.45%-65.9M | -72.63%-15.99M | -741.61%-73.8M | -42.33%5.61M | --18.27M |
Operating gains losses | 97.33%-34K | --0 | 116.67%32K | 104.91%124K | -124.48%-190K | 92.22%-1.27M | 92.51%668K | 96.79%-192K | -148.13%-2.53M | --776K |
Depreciation and amortization | -2.31%99.08M | 6.87%29.15M | -7.03%22.69M | -9.90%21.93M | -0.35%25.31M | -4.29%101.42M | -11.22%27.27M | -1.79%24.41M | -3.58%24.34M | --25.4M |
Deferred tax | -66.56%-9.98M | 45.23%-3.05M | 8.39%-1.5M | -66.74%2.53M | -24.70%-7.95M | -154.33%-5.99M | -187.51%-5.58M | -243.25%-1.63M | 255.10%7.6M | ---6.38M |
Other non cash items | -49.78%5.5M | -397.74%-3.42M | -63.92%1.16M | 49.89%6.08M | -33.89%1.68M | 40.25%10.95M | 388.44%1.15M | 17.17%3.21M | 54.16%4.06M | --2.54M |
Change In working capital | -65.53%10.77M | 33.53%9.08M | -249.98%-4.47M | 314.00%15.62M | -132.92%-9.47M | 161.69%31.24M | 120.31%6.8M | 155.40%2.98M | -452.44%-7.3M | --28.76M |
-Change in receivables | 565.64%36.4M | 68.69%-3.31M | 603.34%15.35M | 1,136.07%12.06M | 3,053.61%12.29M | 68.50%-7.82M | 33.67%-10.56M | 1,028.94%2.18M | 147.82%976K | ---416K |
-Change in inventory | 4,826.04%21.6M | -4,762.33%-7.1M | 548.75%2.7M | 1,525.38%26.01M | 99.54%-6K | 75.43%-457K | 88.58%-146K | -109.01%-601K | 159.63%1.6M | ---1.31M |
-Change in payables and accrued expense | -710.22%-13.91M | 201.33%14.08M | -749.10%-10.41M | -2.97%-10.83M | -172.30%-6.76M | 141.27%2.28M | 226.22%4.67M | -20.08%-1.23M | -1,894.54%-10.52M | --9.35M |
-Change in other current assets | -129.77%-7.29M | -57.71%-9.37M | 57.36%834K | 79.82%-153K | -53.25%1.4M | 69.12%-3.17M | 55.47%-5.94M | -35.68%530K | -304.31%-758K | --3M |
-Change in other current liabilities | -154.98%-17.86M | 15.69%14.03M | -675.94%-12.47M | -170.95%-4.72M | -227.38%-14.7M | 246.59%32.48M | 310.63%12.13M | 124.58%2.17M | -58.93%6.65M | --11.54M |
-Change in other working capital | -203.13%-8.17M | -88.81%744K | -558.33%-474K | -28.52%-6.75M | -125.65%-1.69M | 5.47%7.93M | 2.28%6.65M | 97.43%-72K | 49.30%-5.25M | --6.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.76%133.65M | 53.24%30.28M | -32.00%27.92M | 34.88%51.46M | -67.61%23.99M | 45.16%173.03M | 1,023.84%19.76M | 23.27%41.06M | -6.75%38.15M | --74.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.03%-96.09M | -1.45%-33.73M | 12.48%-24.33M | 27.00%-19.83M | 34.06%-18.21M | -4.44%-115.82M | -33.90%-33.24M | 8.49%-27.79M | 1.62%-27.17M | -27.62M |
Net PPE purchase and sale | 16.79%-95.51M | 2.40%-32.02M | 14.29%-23.87M | 25.73%-19.61M | 27.80%-20.01M | -1.08%-114.77M | -19.62%-32.81M | 8.42%-27.85M | 4.41%-26.4M | ---27.72M |
Net other investing changes | 43.80%-589K | -293.09%-1.71M | -1,001.96%-460K | 70.43%-228K | 1,602.83%1.81M | -139.50%-1.05M | -116.69%-434K | 54.55%51K | ---771K | --106K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.03%-96.09M | -1.45%-33.73M | 12.48%-24.33M | 27.00%-19.83M | 34.06%-18.21M | -4.44%-115.82M | -33.90%-33.24M | 8.49%-27.79M | 1.62%-27.17M | ---27.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 17.15%-113.35M | 96.11%-3.99M | -4,766.81%-101.91M | 33.50%-2.27M | 81.95%-5.17M | -61.80%-136.81M | -151,045.59%-102.64M | -106.10%-2.09M | 95.37%-3.41M | -28.66M |
Net issuance payments of debt | -2.94%-110.06M | 96.05%-4.03M | -4,054.08%-100.7M | -158.89%-2.56M | -79.30%-2.77M | -2,633.08%-106.92M | -22,607.80%-101.96M | -95.33%-2.42M | 10.81%-990K | ---1.55M |
Net common stock issuance | 94.04%-1.59M | 113.64%33K | 47.58%487K | -34.22%296K | 91.15%-2.4M | 67.04%-26.58M | -146.81%-242K | 46.67%330K | 100.62%450K | ---27.12M |
Net other financing activities | 48.58%-1.7M | --0 | ---- | ---- | ---- | ---3.31M | ---443K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 17.15%-113.35M | 96.11%-3.99M | -4,766.81%-101.91M | 33.50%-2.27M | 81.95%-5.17M | -61.80%-136.81M | -151,045.59%-102.64M | -106.10%-2.09M | 95.37%-3.41M | ---28.66M |
Net cash flow | ||||||||||
Beginning cash position | -34.51%151.03M | -69.05%82.68M | -29.30%180.99M | -38.96%151.63M | -34.51%151.03M | -24.85%230.62M | 3.74%267.15M | 0.15%255.98M | -21.38%248.41M | --230.62M |
Current changes in cash | 4.78%-75.79M | 93.59%-7.44M | -980.35%-98.32M | 287.69%29.36M | -96.60%605K | -4.39%-79.6M | -331.72%-116.13M | 482.58%11.17M | 112.54%7.57M | --17.79M |
End cash Position | -50.18%75.24M | -50.18%75.24M | -69.05%82.68M | -29.30%180.99M | -38.96%151.63M | -34.51%151.03M | -34.51%151.03M | 3.74%267.15M | 0.15%255.98M | --248.41M |
Free cash flow | -34.53%38.14M | 86.68%-1.74M | -69.31%4.05M | 171.04%31.86M | -91.43%3.97M | 930.95%58.26M | 55.87%-13.05M | 355.55%13.21M | -11.61%11.75M | --46.34M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |