Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Qualcomm
QCOM
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -163.77%-525.38K | 29.95%-1.43M | -208.35%-321.64K | -16.03%-256.39K | -303.39%-652.46K | 87.18%-199.18K | -2.04M | -104.31K | -220.96K | -161.75K |
Net income from continuing operations | -86.86%170.16K | 16.65%5.98M | 40.17%-743.77K | -41.14%3.4M | 172.44%2.03M | -61.72%1.3M | --5.13M | ---1.24M | --5.78M | ---2.8M |
Operating gains losses | 132.28%769.06K | 37.43%-5.51M | 170.00%1.04M | 70.73%-1.79M | -200.00%-2.38M | 33.71%-2.38M | ---8.81M | ---1.49M | ---6.11M | --2.38M |
Other non cash items | -2,229.71%-2.56M | -4,533.87%-4.9M | -10,231.84%-2.88M | -4,259.70%-1.42M | -1,302.05%-489.18K | -961.27%-109.86K | ---105.68K | ---27.85K | ---32.59K | ---34.89K |
Change In working capital | 9.70%1.09M | 71.88%3M | -15.02%2.26M | -441.62%-453.36K | -32.68%193.4K | 174.85%998.07K | --1.74M | --2.66M | --132.71K | --287.28K |
-Change in prepaid assets | -32.41%120.68K | 185.58%716.46K | 10.06%204.77K | 8.85%204.77K | -34.50%128.39K | 112.69%178.54K | ---837.14K | --186.06K | --188.12K | --196.02K |
-Change in payables and accrued expense | 18.88%974.22K | -11.67%2.28M | -16.91%2.05M | -1,087.68%-658.13K | -28.77%65.01K | 1,007.93%819.53K | --2.58M | --2.47M | ---55.41K | --91.26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -163.77%-525.38K | 29.95%-1.43M | -208.35%-321.64K | -16.03%-256.39K | -303.39%-652.46K | 87.18%-199.18K | ---2.04M | ---104.31K | ---220.96K | ---161.75K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 236.17M | 0 | 0 | 0 | 0 | 0 | -345M | 0 | 0 | 0 |
Net other investing changes | --236.17M | ---- | ---- | ---- | ---- | ---- | ---345M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --236.17M | --0 | --0 | --0 | --0 | --0 | ---345M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -235.67M | -99.65%1.23M | 225K | 0 | 1M | 0 | 347.32M | 0 | 0 | 0 |
Net issuance payments of debt | --1.7M | 1,446.21%1.23M | --225K | --0 | --1M | --0 | ---91K | --0 | --0 | --0 |
Net common stock issuance | ---237.37M | --0 | --0 | --0 | --0 | --0 | --338.6M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --9.4M | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---585.42K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---235.67M | -99.65%1.23M | --225K | --0 | --1M | --0 | --347.32M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -73.73%72.92K | --277.58K | -55.60%169.56K | -29.34%425.95K | -89.75%78.4K | --277.58K | --0 | --381.89K | --602.85K | --764.59K |
Current changes in cash | 87.26%-25.38K | -173.73%-204.66K | 7.36%-96.64K | -16.03%-256.39K | 314.87%347.54K | -126.05%-199.18K | --277.58K | ---104.31K | ---220.96K | ---161.75K |
End cash Position | -39.36%47.54K | -73.73%72.92K | -73.73%72.92K | -55.60%169.56K | -29.34%425.95K | -89.75%78.4K | --277.58K | --277.58K | --381.89K | --602.85K |
Free cash flow | -163.77%-525.38K | 29.95%-1.43M | -208.35%-321.64K | -16.03%-256.39K | -303.39%-652.46K | 87.18%-199.18K | ---2.04M | ---104.31K | ---220.96K | ---161.75K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |