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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -156.70%-39.03M | -135.39%-20.18M | -85.16%-31.17M | 102.88%1.88M | -83.58%-23.11M | -15.74%-15.2M | 398.19%57.02M | 16.48%-16.84M | -29.76%-65.01M | 24.48%-12.59M |
Net income from continuing operations | -132.80%-29.36M | -34.49%-30.83M | -38.37%-29.28M | 30.77%-70.8M | 67.55%-14.1M | 31.53%-12.61M | -18.11%-22.92M | -0.90%-21.16M | -75.04%-102.25M | -123.61%-43.45M |
Operating gains losses | ---- | ---- | ---- | -13.60%1.35M | --0 | --0 | ---- | ---- | 175.50%1.56M | --0 |
Depreciation and amortization | 254.78%408K | 174.24%362K | 188.57%303K | -81.03%464K | -66.57%112K | -83.83%115K | -81.25%132K | -84.91%105K | -11.73%2.45M | -52.01%335K |
Deferred tax | ---- | ---- | ---- | --83K | ---- | ---- | ---- | ---- | --0 | ---- |
Other non cash items | -4,710.26%-1.88M | -3,217.65%-1.69M | -135.66%-575K | -53.41%-856K | -53.53%-522K | 81.78%-39K | 55.26%-51K | -321.82%-244K | -188.85%-558K | -304.82%-340K |
Change In working capital | -148.45%-15.65M | -95.68%3.28M | -1,109.45%-14.31M | 2,047.80%58.88M | -352.53%-12.27M | -496.54%-6.3M | 1,809.78%76.03M | 128.22%1.42M | -73.84%-3.02M | 322.32%4.86M |
-Change in receivables | -108.74%-939K | 415.83%3.09M | -186.37%-4.26M | 642.15%14.43M | -104.28%-269K | 2,820.65%10.75M | 84.64%-979K | 267.93%4.93M | 74.89%-2.66M | 205.00%6.28M |
-Change in inventory | 374.60%865K | 180.66%584K | 70.38%-351K | -104.34%-1.55M | 179.41%671K | -13.72%-315K | -982.93%-724K | -523.21%-1.19M | -156.42%-760K | -245.69%-845K |
-Change in payables and accrued expense | -109.00%-6.04M | -14.81%5.07M | 36.92%-1.43M | 26.79%1.52M | 250.72%728K | -263.13%-2.89M | 194.84%5.95M | -7.59%-2.27M | -85.87%1.2M | -114.02%-483K |
-Change in other working capital | 48.62%-7.11M | -107.60%-5.46M | -13,243.55%-8.27M | 5,667.46%44.48M | -14,468.48%-13.4M | -4,951.46%-13.84M | 41,597.11%71.79M | 76.15%-62K | 16.68%-799K | 60.17%-92K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -156.70%-39.03M | -135.39%-20.18M | -85.16%-31.17M | 102.88%1.88M | -83.58%-23.11M | -15.74%-15.2M | 398.19%57.02M | 16.48%-16.84M | -29.76%-65.01M | 24.48%-12.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,041.63%16.2M | -1,291.02%-160.4M | -35.16%20.81M | 80.80%-3.32M | -243.23%-47.15M | -127.42%-1.72M | 112,325.00%13.47M | 156.85%32.09M | 47.87%-17.27M | 199.85%32.92M |
Net PPE purchase and sale | 8.49%-1.57M | -127.27%-900K | -146.69%-1.19M | -62.00%-3.48M | -50.94%-883K | -43.57%-1.72M | -81.65%-396K | -224.83%-484K | -1,278.21%-2.15M | ---585K |
Net investment purchase and sale | --17.77M | -1,250.51%-159.5M | -32.45%22M | 101.11%168K | -238.10%-46.27M | --0 | 6,629.61%13.86M | 157.86%32.57M | 54.15%-15.12M | 201.63%33.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,041.63%16.2M | -1,291.02%-160.4M | -35.16%20.81M | 80.80%-3.32M | -243.23%-47.15M | -127.42%-1.72M | 112,325.00%13.47M | 156.85%32.09M | 47.87%-17.27M | 199.85%32.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.78%11.89M | 100.90%329K | 102.25%115K | 27,211.59%187.07M | 376,798.28%218.49M | 11,163.04%10.36M | -13,181.88%-36.66M | -1,042.63%-5.12M | -100.32%-690K | -100.05%-58K |
Net issuance payments of debt | ---73K | --0 | --0 | -2,026.34%-40.51M | --0 | --0 | -103,761.76%-35.31M | -335.52%-5.2M | 1,540.41%2.1M | 22.73%-34K |
Net common stock issuance | ---- | ---- | ---- | --226.17M | --216.2M | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | -68.74%251K | 12,400.00%625K | 1,738.71%4.56M | 754.94%3.38M | --2.32M | 421.43%803K | --5K | 2.90%248K | 5.90%395K | --0 |
Net other financing activities | 81.20%-78K | 78.07%-296K | -2,530.18%-4.45M | 38.21%-1.97M | -50.00%-36K | -1,496.15%-415K | -457.85%-1.35M | 94.16%-169K | -2,025.33%-3.19M | -380.00%-24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.78%11.89M | 100.90%329K | 102.25%115K | 27,211.59%187.07M | 376,798.28%218.49M | 11,163.04%10.36M | -13,181.88%-36.66M | -1,042.63%-5.12M | -100.32%-690K | -100.05%-58K |
Net cash flow | ||||||||||
Beginning cash position | -34.94%90.92M | 156.02%271.16M | 193.80%281.41M | -46.41%95.78M | 76.38%133.19M | 69.83%139.75M | 4.15%105.92M | -46.41%95.78M | 296.69%178.74M | -37.00%75.51M |
Current changes in cash | -66.70%-10.94M | -632.76%-180.24M | -201.16%-10.25M | 323.76%185.63M | 631.23%148.23M | 3.10%-6.56M | 274.29%33.83M | 113.15%10.13M | -162.06%-82.96M | -65.57%20.27M |
End cash Position | -39.95%79.98M | -34.94%90.92M | 156.02%271.16M | 193.80%281.41M | 193.80%281.41M | 76.38%133.19M | 69.83%139.75M | 4.15%105.92M | -46.41%95.78M | -46.41%95.78M |
Free cash flow | -139.91%-40.6M | -137.22%-21.08M | -86.88%-32.37M | 97.61%-1.61M | -82.13%-23.99M | -18.07%-16.92M | 392.78%56.63M | 14.71%-17.32M | -33.63%-67.16M | 20.97%-13.17M |
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 | -- |