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 | 33.65%103.5M | -27.31%13.4M | 80.77%22.15M | 63.52%44.27M | 20.32%23.68M | 16.34%77.44M | 11.30%18.44M | -38.78%12.25M | 107.59%27.08M | 16.14%19.68M |
Net income from continuing operations | 34.51%69.86M | 59.73%14.2M | -22.84%12.15M | 145.82%25.79M | 5.43%17.73M | 51.63%51.94M | 15.43%8.89M | 133.76%15.74M | -14.14%10.49M | 121.26%16.82M |
Operating gains losses | 24.15%-14.54M | -2.05%-466.05K | 80.19%-1.1M | -143.31%-11.47M | 82.20%-1.5M | -54.39%-19.17M | 63.66%-456.67K | 18.17%-5.58M | -55.85%-4.71M | -537.98%-8.42M |
Depreciation and amortization | 10.41%26.18M | 20.51%6.62M | 16.87%6.57M | 7.97%6.49M | -1.31%6.49M | -14.77%23.71M | -18.83%5.5M | -19.13%5.62M | -14.73%6.01M | -6.59%6.58M |
Other non cash items | -50.78%711.38K | -71.59%51.72K | -35.19%46.72K | -60.66%329.9K | -19.72%283.04K | 50.61%1.45M | -30.18%182.07K | -55.21%72.09K | 407.21%838.59K | -5.38%352.57K |
Change In working capital | -1,298.95%-6.6M | -331.92%-7.85M | 154.69%2.47M | 83.98%-553.55K | -116.35%-673.87K | -117.56%-472.07K | 825.22%3.39M | -202.13%-4.53M | 2.88%-3.45M | 184.66%4.12M |
-Change in receivables | -926.23%-1.97M | -349.86%-3.4M | 137.24%1.53M | 95.66%-62.98K | -101.95%-35.14K | 107.51%238.63K | 44.50%-756.66K | 233.44%645.1K | -253.18%-1.45M | 179.09%1.8M |
-Change in inventory | -221.94%-1.66M | -1,427.37%-2.07M | -8.00%392.98K | -210.04%-342.1K | -53.61%353.76K | 266.68%1.37M | -106.89%-135.49K | 128.65%427.15K | 1,453.06%310.89K | 159.93%762.63K |
-Change in prepaid assets | 192.89%676.23K | 305.58%1.05M | -4.96%516.37K | 51.44%-734.08K | -719.03%-159.74K | -1,572.34%-728.01K | -55.85%259.8K | -27.30%543.29K | -50.52%-1.51M | 94.80%-19.5K |
-Change in payables and accrued expense | 93.23%-129.66K | -73.32%519.3K | 77.06%-536.89K | 103.33%123.09K | -110.79%-235.17K | -137.50%-1.91M | 545.91%1.95M | -231.56%-2.34M | -397.48%-3.7M | 22.44%2.18M |
-Change in other current assets | -144.79%-62.68K | -111.22%-184.54K | -86.49%18.22K | 71.87%-25.56K | -29.52%129.19K | 391.48%139.93K | -152.30%-87.37K | 161.73%134.85K | -76.96%-90.86K | 39.69%183.3K |
-Change in other current liabilities | 0.00%-99.38K | 17.57%-23.69K | -42.41%-26.22K | 14.85%-24.73K | -6.71%-24.75K | 4.60%-99.38K | 30.14%-28.74K | 7.01%-18.41K | -35.87%-29.04K | -6.09%-23.19K |
-Change in other working capital | -737.95%-3.35M | -271.08%-3.74M | 114.80%579.7K | -82.99%512.81K | 7.63%-702.03K | -69.06%525.47K | 274.50%2.19M | -195.13%-3.92M | 164.87%3.01M | -121.83%-759.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.65%103.5M | -27.31%13.4M | 80.77%22.15M | 63.52%44.27M | 20.32%23.68M | 16.34%77.44M | 11.30%18.44M | -38.78%12.25M | 107.59%27.08M | 16.14%19.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.91%-64.48M | -42,619.18%-4.63M | -100.48%-158.97K | -96.22%2.04M | -352.28%-61.74M | 745.20%111.34M | 99.96%-10.84K | 311.16%32.92M | 2,234.97%53.96M | 14.70%24.47M |
Net PPE purchase and sale | -189.33%-71.49M | -71,130.80%-9.6M | -100.49%-160.68K | -100.00%1.35K | -760.64%-61.73M | 9,947.76%80.02M | -101.24%-13.47K | 238.72%32.92M | 1,695.07%37.77M | -56.20%9.34M |
Net business purchase and sale | 49.45%7.01M | --4.97M | --0 | ---- | ---- | -41.87%4.69M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 200.00%26.5M | --0 | --0 | --11.5M | --15M |
Net other investing changes | ---- | ---- | ---- | --0 | -101.35%-1.71K | -66.73%126.67K | -97.31%2.64K | -103.47%-2.64K | --0 | --126.67K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.91%-64.48M | -42,619.18%-4.63M | -100.48%-158.97K | -96.22%2.04M | -352.28%-61.74M | 745.20%111.34M | 99.96%-10.84K | 311.16%32.92M | 2,234.97%53.96M | 14.70%24.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.04%-38.25M | 88.86%-1.61M | -3.56%-21.28M | 50.15%-53.3M | 217.69%37.94M | -573.78%-174.18M | -88.72%-14.47M | -126.30%-20.55M | -1,319.81%-106.93M | -1,947.49%-32.23M |
Net issuance payments of debt | 75.31%-38.24M | 61.77%-1.61M | -64.93%-21.28M | 49.59%-53.3M | 218.53%37.95M | -540.49%-154.87M | 45.01%-4.22M | -66.75%-12.9M | -1,266.63%-105.73M | -2,979.72%-32.02M |
Net common stock issuance | 98.23%-338.18K | --0 | --0 | --0 | ---338.18K | ---19.08M | ---10.26M | ---8.18M | ---638.98K | --0 |
Proceeds from stock option exercised by employees | -52.34%356.25K | --0 | --0 | --0 | --356.25K | --747.5K | --0 | --747.5K | --0 | --0 |
Net other financing activities | 96.52%-34.01K | -99.99%1 | --0 | --0 | 84.04%-34.02K | 41.58%-976.32K | --11.85K | 83.98%-214.93K | -372.75%-560.1K | 60.13%-213.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.04%-38.25M | 88.86%-1.61M | -3.56%-21.28M | 50.15%-53.3M | 217.69%37.94M | -573.78%-174.18M | -88.72%-14.47M | -126.30%-20.55M | -1,319.81%-106.93M | -1,947.49%-32.23M |
Net cash flow | ||||||||||
Beginning cash position | 21.11%83.76M | -3.06%77.36M | 38.92%76.65M | 3.17%83.64M | 21.11%83.76M | 51.32%69.15M | -6.74%79.8M | -38.85%55.17M | -1.62%81.07M | 51.32%69.15M |
Current changes in cash | -94.76%765.45K | 81.01%7.16M | -97.11%711.2K | 73.02%-6.99M | -101.01%-119.74K | -37.75%14.6M | 124.10%3.96M | 628.77%24.63M | -431.04%-25.9M | -67.54%11.91M |
End cash Position | 0.91%84.52M | 0.91%84.52M | -3.06%77.36M | 38.92%76.65M | 3.17%83.64M | 21.11%83.76M | 21.11%83.76M | -6.74%79.8M | -38.85%55.17M | -1.62%81.07M |
Free cash flow | -103.45%-2.67M | -79.34%3.81M | 79.46%21.99M | 63.53%44.28M | -470.98%-72.74M | 82.74%77.36M | 11.56%18.42M | 429.29%12.25M | 110.49%27.08M | 17.57%19.61M |
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 | -- | -- | -- | -- |
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