Tesla
TSLA
Apple
AAPL
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4
Microsoft
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5
Petroleo Brasileiro SA Petrobras
PBR
(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 | -0.43%29.56M | -22.28%6.46M | 43.88%9.07M | 8.42%8.69M | -24.36%5.33M | -39.93%29.69M | -9.07%8.32M | -49.47%6.31M | -16.11%8.02M | -61.35%7.05M |
Net income from continuing operations | 14.19%20.79M | 1,146.58%5.83M | -6.99%4.97M | -7.94%4.94M | -28.17%5.06M | -39.34%18.21M | -93.45%468K | -30.54%5.34M | -30.05%5.36M | -6.41%7.04M |
Operating gains losses | -117.45%-972K | -103.50%-220K | 10.79%-281K | -10.74%-268K | -24.54%-203K | 442.29%5.57M | 3,213.37%6.29M | -34.04%-315K | 49.37%-242K | 77.11%-163K |
Depreciation and amortization | -0.61%5.67M | -2.82%1.41M | -11.01%1.51M | 0.66%1.37M | 15.49%1.37M | 8.53%5.7M | -7.10%1.45M | 41.94%1.7M | 24.79%1.36M | -15.26%1.19M |
Deferred tax | -97.81%-1.17M | 157.69%60K | -194.72%-781K | -338.56%-671K | 408.45%219K | -132.32%-593K | 41.24%-104K | -137.22%-265K | -117.77%-153K | -116.17%-71K |
Other non cashItems | 86.17%-401K | 58.73%-468K | 76.40%-181K | 63.58%-680K | 6.79%928K | -127.07%-2.9M | -213.26%-1.13M | -152.68%-767K | 16.80%-1.87M | -92.67%869K |
Change in working capital | 566.42%2.72M | -164.70%-647K | 1,953.79%2.69M | 46.53%3.25M | 3.53%-2.57M | 223.26%408K | 200.30%1M | -117.53%-145K | 26.56%2.22M | 17.86%-2.66M |
-Change in receivables | 10.60%-540K | 151.35%171K | 118.03%75K | -248.15%-480K | -70.95%-306K | 37.15%-604K | 52.83%-333K | -422.48%-416K | 166.80%324K | -277.23%-179K |
-Change in payables and accrued expense | 357.60%2.71M | -85.81%165K | 473.40%2.41M | 204.52%1.82M | -6.23%-1.69M | -61.90%592K | 672.91%1.16M | -70.64%421K | -72.42%597K | 13.74%-1.59M |
-Change in other current assets | 30.95%550K | -678.24%-983K | 232.67%199K | 47.41%1.91M | 35.75%-575K | 145.45%420K | -86.31%170K | 79.62%-150K | 1,723.94%1.3M | 40.37%-895K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -0.43%29.56M | -22.28%6.46M | 43.88%9.07M | 8.42%8.69M | -24.36%5.33M | -39.93%29.69M | -9.07%8.32M | -49.47%6.31M | -16.11%8.02M | -61.35%7.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -222.01%-113.59M | -207.45%-14.16M | -470.09%-64.07M | -725.37%-27.27M | 66.00%-8.09M | 69.43%-35.28M | 88.03%-4.61M | 44.78%-11.24M | 1,173.89%4.36M | 57.62%-23.79M |
Net investment purchase and sale | -91.33%7.4M | -124.72%-8.58M | -26.54%4.43M | 5.46%6.55M | -86.98%4.99M | 24,067.42%85.31M | 579.01%34.71M | -44.44%6.04M | -49.28%6.21M | 237.59%38.35M |
Net proceeds payment for loan | 2.50%-118.99M | 84.36%-6.07M | -313.80%-68.31M | -774.07%-31.72M | 79.58%-12.88M | -5.15%-122.03M | 8.98%-38.81M | 49.48%-16.51M | 73.08%-3.63M | -131.46%-63.08M |
Net PPE purchase and sale | 24.01%-4.64M | 62.34%-586K | 35.20%-1.29M | 20.53%-1.48M | -84.48%-1.28M | -38.27%-6.11M | -72.89%-1.56M | -1,715.45%-2M | -1,014.37%-1.86M | 78.53%-696K |
Net other investing changes | -64.99%2.65M | 2.66%1.08M | -10.48%1.1M | -117.05%-620K | -33.82%1.08M | 59.65%7.56M | 1,768.25%1.05M | -21.74%1.23M | 267.64%3.64M | -26.68%1.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -222.01%-113.59M | -207.45%-14.16M | -470.09%-64.07M | -725.37%-27.27M | 66.00%-8.09M | 69.43%-35.28M | 88.03%-4.61M | 44.78%-11.24M | 1,173.89%4.36M | 57.62%-23.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.33%55.43M | -1,204.03%-29.12M | 112.10%97.08M | 513.73%23.93M | -171.94%-36.46M | 4,946.08%88.44M | 97.05%-2.23M | 39.59%45.77M | -324.84%-5.78M | 31.94%50.69M |
Increase decrease in deposit | 2,255.74%182.4M | -125.31%-1.69M | 76,477.97%173.38M | -626.05%-46.87M | 341.78%57.57M | -190.16%-8.46M | 107.73%6.67M | -100.64%-227K | 16.81%8.91M | -159.31%-23.81M |
Net issuance payments of debt | -214.22%-118.32M | -252.75%-25.11M | -255.08%-74.09M | 661.61%73M | -221.32%-92.12M | 953.70%103.59M | -155.59%-7.12M | 46,936.27%47.77M | -368.23%-13M | 80,028.42%75.93M |
Net commonstock issuance | 66.95%-79K | --0 | --0 | --0 | -16.18%-79K | 81.37%-239K | --0 | 86.07%-118K | 86.34%-53K | ---68K |
Cash dividends paid | -31.10%-8.85M | -30.16%-2.32M | -33.27%-2.21M | -34.43%-2.21M | -26.66%-2.11M | 12.44%-6.75M | 12.98%-1.78M | 11.82%-1.66M | 13.22%-1.64M | 11.69%-1.67M |
Proceeds from stock option exercised by employees | -7.28%280K | --0 | --0 | --0 | -7.28%280K | 19.84%302K | --0 | --0 | --0 | 19.84%302K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.33%55.43M | -1,204.03%-29.12M | 112.10%97.08M | 513.73%23.93M | -171.94%-36.46M | 4,946.08%88.44M | 97.05%-2.23M | 39.59%45.77M | -324.84%-5.78M | 31.94%50.69M |
Net cash flow | ||||||||||
Beginning cash position | 284.82%111.95M | 8.78%120.17M | 12.14%78.09M | 15.38%72.73M | 284.82%111.95M | -69.97%29.09M | -17.58%110.47M | -36.19%69.63M | -35.28%63.04M | -69.97%29.09M |
Current changes in cash | -134.51%-28.6M | -2,590.93%-36.82M | 3.05%42.08M | -18.84%5.35M | -215.52%-39.22M | 222.23%82.86M | 101.41%1.48M | 63.90%40.84M | -43.75%6.59M | 6,353.80%33.95M |
End cash position | -25.54%83.35M | -25.54%83.35M | 8.78%120.17M | 12.14%78.09M | 15.38%72.73M | 284.82%111.95M | 284.82%111.95M | -17.58%110.47M | -36.19%69.63M | -35.28%63.04M |
Free cash flow | 9.51%24.9M | -1.04%5.88M | 80.53%7.78M | 17.17%7.21M | -36.36%4.03M | -48.22%22.74M | -27.99%5.94M | -63.30%4.31M | -31.01%6.16M | -57.78%6.33M |
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 with Explanatory Notes | -- | -- | -- | -- |