Tesla
TSLA
Meta Platforms
META
Alphabet-C
GOOG
Alphabet-A
GOOGL
Ecopetrol
EC
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.45%158.08M | 34.87%68.42M | 25.32%55.24M | 4.44%19.11M | -24.76%15.31M | 168.75%133.45M | 92.74%50.73M | 31.02%44.08M | 335.28%18.3M | 240.20%20.35M |
Net income from continuing operations | 33.68%125.81M | -12.98%30.96M | 68.11%40.69M | 46.65%26.97M | 70.60%27.2M | 292.57%94.11M | 185.15%35.58M | 3,583.71%24.2M | 201.48%18.39M | 236.38%15.94M |
Operating gains losses | ---- | ---- | -341.77%-1.34M | 375.89%533K | -62.29%-680K | ---- | ---- | --553K | --112K | ---419K |
Depreciation and amortization | 196.69%8.52M | 31.80%2.27M | 440.51%2.11M | 443.16%2.06M | 447.63%2.08M | 107.29%2.87M | 393.70%1.72M | 3.17%390K | 9.20%380K | 22.19%380K |
Deferred tax | ---- | ---- | -1,002.04%-1.08M | -4,848.04%-4.84M | -1,302.76%-2.03M | ---- | ---- | -117.07%-98K | 111.78%102K | 41.77%-145K |
Other non cash items | 445.20%30.98M | 8.71%4.73M | 1,081.19%5.34M | 2,301.16%10.33M | 2,253.33%10.59M | 15.44%5.68M | 121.02%4.35M | -94.71%452K | -95.55%430K | -93.94%450K |
Change In working capital | -185.07%-24.06M | 111.14%20.85M | -56.02%8.12M | -739.09%-30.54M | -725.45%-22.49M | 177.88%28.29M | -71.05%9.87M | 8.20%18.46M | 72.21%-3.64M | 112.89%3.6M |
-Change in receivables | 95.37%-234K | 807.66%3.6M | 680.06%7.25M | -1,656.13%-10.45M | 76.64%-632K | 44.79%-5.06M | 89.88%-509K | -195.42%-1.25M | 74.32%-595K | 13.38%-2.71M |
-Change in inventory | -183.85%-46.88M | 149.78%5.77M | 442.56%15.35M | -120.87%-11.95M | -2,291.08%-56.05M | -692.96%-16.51M | -318.06%-11.59M | -87.36%2.83M | -202.19%-5.41M | 92.24%-2.34M |
-Change in prepaid assets | 82.00%-1.67M | 253.95%3.56M | 18.16%-3.85M | 2,182.50%913K | -1.02%-2.29M | -568.28%-9.25M | -189.01%-2.32M | -713.13%-4.71M | 104.92%40K | -380.10%-2.27M |
-Change in payables and accrued expense | -35.07%37.17M | -16.23%20.26M | -147.84%-9.52M | -439.92%-8.01M | 219.31%34.44M | 194.34%57.24M | 120.43%24.19M | 413.41%19.91M | 134.28%2.36M | -5.98%10.79M |
-Change in other working capital | -765.63%-12.45M | -12,450.00%-12.35M | -165.57%-1.1M | -3,075.76%-1.05M | 1,536.00%2.05M | 224.24%1.87M | -4.76%100K | 413.25%1.68M | 96.88%-33K | 794.44%125K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.45%158.08M | 34.87%68.42M | 25.32%55.24M | 4.44%19.11M | -24.76%15.31M | 168.75%133.45M | 92.74%50.73M | 31.02%44.08M | 335.28%18.3M | 240.20%20.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.80%-55.42M | 98.30%-1.38M | -157.98%-23.64M | -85,304.76%-17.94M | -9,000.73%-12.47M | -12,671.09%-90.55M | -87,239.78%-81.23M | -1,845.44%-9.16M | 67.69%-21K | -71.25%-137K |
Net PPE purchase and sale | -242.85%-13.43M | 64.64%-1.1M | -469.83%-3.78M | -28,909.52%-6.09M | -1,701.46%-2.47M | -452.61%-3.92M | -3,230.11%-3.1M | -40.76%-663K | 67.69%-21K | -71.25%-137K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---86.63M | ---78.13M | ---- | ---- | ---- |
Net investment purchase and sale | ---41.99M | ---282K | ---19.86M | ---11.84M | ---10M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.80%-55.42M | 98.30%-1.38M | -157.98%-23.64M | -85,304.76%-17.94M | -9,000.73%-12.47M | -12,671.09%-90.55M | -87,239.78%-81.23M | -1,845.44%-9.16M | 67.69%-21K | -71.25%-137K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -523.76%-24.97M | -4,008.96%-23.38M | 81.51%-440K | -301.45%-554K | 35.04%-595K | -112.55%-4M | 70.98%-569K | -106.91%-2.38M | 83.97%-138K | -450.96%-916K |
Net issuance payments of debt | 28.35%-1.73M | 75.92%-137K | 44.02%-440K | -301.45%-554K | 35.04%-595K | 38.80%-2.41M | 36.14%-569K | 9.34%-786K | 83.97%-138K | 30.45%-916K |
Net common stock issuance | -1,358.16%-23.24M | ---23.24M | ---- | ---- | ---- | -104.65%-1.59M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -523.76%-24.97M | -4,008.96%-23.38M | 81.51%-440K | -301.45%-554K | 35.04%-595K | -112.55%-4M | 70.98%-569K | -106.91%-2.38M | 83.97%-138K | -450.96%-916K |
Net cash flow | ||||||||||
Beginning cash position | 26.95%184.17M | 1.60%218.33M | 2.26%186.53M | 13.34%186.11M | 26.95%184.17M | 127.17%145.08M | 82.53%214.89M | 259.55%182.4M | 231.56%164.21M | 127.17%145.08M |
Current changes in cash | 99.71%77.69M | 240.55%43.66M | -4.22%31.16M | -96.59%619K | -88.36%2.25M | -51.87%38.9M | -228.01%-31.07M | -51.88%32.54M | 453.43%18.14M | 234.62%19.29M |
Effect of exchange rate changes | -844.21%-1.41M | -552.79%-1.54M | 1,370.00%635K | -443.10%-199K | -92.45%-306K | -50.00%190K | -88.94%341K | 92.00%-50K | 102.80%58K | -3,080.00%-159K |
End cash Position | 41.42%260.44M | 41.42%260.44M | 1.60%218.33M | 2.26%186.53M | 13.34%186.11M | 26.95%184.17M | 26.95%184.17M | 82.53%214.89M | 259.55%182.4M | 231.56%164.21M |
Free cash flow | 10.44%142.54M | 41.86%66.92M | 18.39%51.4M | -29.38%12.91M | -44.01%11.32M | 163.70%129.07M | 79.86%47.17M | 30.88%43.42M | 341.61%18.27M | 238.49%20.21M |
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 with Explanatory Notes | -- | -- | -- | -- |