Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Netflix
NFLX
(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 | 56.19%-138M | -66.29%-30.47M | 90.09%-8.38M | 63.94%-39.87M | 41.64%-59.29M | -115.87%-315.02M | 65.11%-18.32M | -62.95%-84.54M | -234.42%-110.57M | -1,098.57%-101.59M |
Net income from continuing operations | 83.26%-47.58M | 131.98%17.98M | 73.14%-17.08M | 82.27%-15.54M | 57.07%-32.93M | 3.21%-284.23M | 15.03%-56.23M | 30.59%-63.62M | -20.73%-87.68M | -21.36%-76.71M |
Operating gains losses | 39.99%-1.42M | -95.92%-1.2M | 283.31%1.24M | -58.36%-871K | -12.40%-589K | -50.61%-2.36M | -120.14%-612K | -65.12%-677K | 3.68%-550K | -69.03%-524K |
Depreciation and amortization | -72.89%2.69M | -81.23%352K | -68.92%739K | -71.20%781K | -72.34%820K | -6.36%9.93M | -30.30%1.88M | -11.24%2.38M | 2.30%2.71M | 14.74%2.97M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 3,024.52%32.37M | --2.1M | --2.06M | --25.96M | --2.25M |
Change In working capital | 1.86%-117.46M | -279.21%-47.78M | 90.77%-3.19M | 50.69%-32.44M | 25.97%-34.05M | -269.94%-119.69M | 560.71%26.66M | -260.04%-34.58M | -425.00%-65.77M | -233.82%-46M |
-Change in receivables | -296.24%-6.74M | -53.23%9.22M | -249.27%-21.92M | 451.94%30.65M | -1,800.31%-24.69M | 348.76%3.43M | 9,144.04%19.72M | -136.52%-6.28M | -184.70%-8.71M | 95.09%-1.3M |
-Change in inventory | 1,414.69%22.28M | 2,660.23%4.51M | 409.26%2.2M | 16,390.91%1.79M | 810.62%13.79M | 84.59%-1.7M | -218.92%-176K | 249.48%432K | -100.96%-11K | 83.83%-1.94M |
-Change in prepaid assets | 44.79%-15.55M | 440.80%2.63M | 28.12%-22.71M | -117.88%-744K | 13,771.05%5.27M | -672.93%-28.17M | 76.95%-772K | -848.42%-31.59M | 1,844.39%4.16M | -99.67%38K |
-Change in payables and accrued expense | -17.92%-77.01M | -5,147.75%-51.32M | 174.84%36.85M | 18.41%-42.33M | 21.85%-20.2M | -167.67%-65.3M | -106.74%-978K | -20.04%13.41M | -373.04%-51.88M | -133.93%-25.85M |
-Change in other current assets | 462.84%67.32M | -92.55%190K | 1,391.75%59.88M | 244.57%3.74M | -18.66%3.51M | 7.06%11.96M | -1.47%2.55M | 378.43%4.01M | -78.58%1.09M | 61.20%4.31M |
-Change in other current liabilities | -576.27%-79.47M | 103.07%75K | -2,153.44%-71.77M | -66.85%-6.24M | 35.78%-1.53M | 57.72%-11.75M | 77.45%-2.44M | 28.01%-3.19M | 54.24%-3.74M | 45.31%-2.38M |
-Change in other working capital | -0.47%-28.3M | -249.24%-13.08M | 225.56%14.28M | -188.99%-19.3M | 45.96%-10.2M | -581.99%-28.17M | 201.45%8.76M | -121.22%-11.38M | -129.45%-6.68M | -44.94%-18.88M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 56.19%-138M | -66.29%-30.47M | 90.09%-8.38M | 63.94%-39.87M | 41.64%-59.29M | -115.87%-315.02M | 65.11%-18.32M | -62.95%-84.54M | -234.42%-110.57M | -1,098.57%-101.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.00%125.99M | -83.18%1.72M | -98.61%755K | 605.70%72.24M | -50.45%51.28M | 72.42%153.66M | 837.05%10.24M | 21.07%54.22M | -182.55%-14.29M | 299.01%103.48M |
Net PPE purchase and sale | 130.96%780K | 125.90%65K | 210.38%755K | 98.89%-11K | 95.09%-29K | 32.56%-2.52M | 25.07%-251K | 20.74%-684K | -10.46%-993K | 63.92%-591K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --656K | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -19.49%125.21M | -84.20%1.66M | --0 | 618.00%72.25M | -50.70%51.31M | 21.64%155.52M | 634.80%10.49M | 20.28%54.9M | -176.62%-13.95M | 66.32%104.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.00%125.99M | -83.18%1.72M | -98.61%755K | 605.70%72.24M | -50.45%51.28M | 72.42%153.66M | 837.05%10.24M | 21.07%54.22M | -182.55%-14.29M | 299.01%103.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.21%-255K | 102.03%5K | -477.27%-127K | -99.97%32K | -100.52%-165K | 162.42%122.75M | -100.51%-246K | 97.99%-22K | 4,285.82%91.53M | 1,188.32%31.49M |
Net issuance payments of debt | -100.05%-40K | 92.59%-4K | 27.27%-16K | -100.01%-8K | 93.02%-12K | 13,779.18%73.59M | 74.65%-54K | 78.22%-22K | 60,626.23%73.84M | -68.63%-172K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --48.41M | --0 | --0 | --17.66M | --30.75M |
Proceeds from stock option exercised by employees | -96.27%139K | -48.89%23K | --0 | -95.83%116K | --0 | -10.83%3.73M | -96.23%45K | --0 | 7.05%2.78M | 395.63%907K |
Net other financing activities | 88.13%-354K | 94.09%-14K | ---111K | ---76K | ---153K | -106.92%-2.98M | -100.50%-237K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.21%-255K | 102.03%5K | -477.27%-127K | -99.97%32K | -100.52%-165K | 162.42%122.75M | -100.51%-246K | 97.99%-22K | 4,285.82%91.53M | 1,188.32%31.49M |
Net cash flow | ||||||||||
Beginning cash position | -26.98%113.69M | 8.34%131M | -7.78%140.71M | -43.92%105.73M | -26.98%113.69M | -9.07%155.7M | -22.47%120.91M | -9.04%152.59M | 1.43%188.55M | -9.07%155.7M |
Current changes in cash | 68.25%-12.26M | -245.20%-28.74M | 74.46%-7.75M | 197.23%32.4M | -124.50%-8.18M | -284.57%-38.62M | -203.17%-8.33M | -270.52%-30.34M | -143.74%-33.32M | 129.14%33.38M |
Effect of exchange rate changes | 122.11%751K | -107.92%-87K | -47.71%-1.96M | 197.61%2.58M | 142.40%223K | 38.03%-3.4M | -55.79%1.1M | 63.18%-1.33M | 40.86%-2.64M | -591.59%-526K |
End cash Position | -10.12%102.18M | -10.12%102.18M | 8.34%131M | -7.78%140.71M | -43.92%105.73M | -26.98%113.69M | -26.98%113.69M | -22.47%120.91M | -9.04%152.59M | 1.43%188.55M |
Free cash flow | 56.46%-138.27M | -64.80%-30.61M | 90.08%-8.46M | 64.25%-39.88M | 41.95%-59.32M | -71.95%-317.54M | 64.86%-18.57M | -61.57%-85.22M | -228.43%-111.56M | -126.50%-102.18M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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