Tesla
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Amazon
AMZN
Cisco
CSCO
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.88%28.1M | 13.17%19.08M | 1,956.18%11.86M | 42.08%50.76M | 394.64%13.39M | -7.76%21.15M | 10.59%16.86M | 87.60%-639K | 0.79%35.72M | -68.67%2.71M |
Net income from continuing operations | 11.83%12.61M | 51.46%10.88M | 1,099.45%1.81M | 800.99%23.7M | 109.91%5.42M | 270.82%11.27M | 200.54%7.18M | 96.64%-181K | -68.30%2.63M | 193.30%2.58M |
Deferred tax | 30.63%1.58M | 189.53%2.52M | -606.35%-1.28M | -31.82%1.52M | -130.02%-812K | 841.10%1.21M | 160.96%869K | 138.77%252K | 150.12%2.23M | 295.87%2.71M |
Other non cash items | -266.67%-725K | -144.88%-443K | -94.00%114K | -56.95%3.53M | 103.80%206K | -95.14%435K | -65.50%987K | 5.56%1.9M | -8.40%8.2M | -219.74%-5.42M |
Change in working capital | 853.70%4.79M | 20.74%-3.25M | 107.71%877K | -269.52%-15.07M | 144.83%1.05M | -116.58%-635K | -247.89%-4.1M | -36.43%-11.38M | -139.86%-4.08M | -390.57%-2.34M |
-Change in receivables | 30.07%1.05M | 17.88%-2.26M | -16.47%6.9M | 246.15%7.64M | 156.47%1.31M | 173.79%808K | -28.68%-2.75M | 2,403.64%8.26M | 24.53%-5.23M | 71.03%-2.33M |
-Change in prepaid assets | -67.51%845K | -120.28%-250K | 117.81%1.59M | -888.25%-3.56M | 25.59%1.56M | 60.36%2.6M | -62.21%1.23M | -57.68%-8.95M | 141.76%451K | -27.20%1.24M |
-Change in payables and accrued expense | 453.88%3.5M | 74.79%409K | 57.06%-1.64M | -108.35%-184K | 58.13%2.78M | -86.64%631K | 533.33%234K | 9.33%-3.83M | -52.43%2.2M | -34.53%1.76M |
-Change in other current assets | 207.36%467K | -57.97%456K | -42.92%-606K | -11.31%486K | -78.22%260K | -325.39%-435K | 20.02%1.09M | 75.67%-424K | 168.07%548K | 164.16%1.19M |
-Change in other working capital | 74.72%-1.07M | 58.75%-1.61M | 16.71%-5.37M | -846.67%-19.45M | -15.55%-4.86M | -162.86%-4.24M | -591.21%-3.91M | -317.12%-6.44M | -114.26%-2.06M | -205.18%-4.21M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 32.88%28.1M | 13.18%19.08M | 1,956.03%11.86M | 42.08%50.76M | 394.61%13.39M | -7.75%21.15M | 10.59%16.86M | 87.60%-639K | 0.79%35.72M | -68.67%2.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -4.00%-3.46M | 65.77%-2.94M | -6.98%-2.88M | -52.59%-19.18M | -207.30%-4.57M | 66.87%-3.32M | -99.33%-8.59M | -8.11%-2.69M | 18.24%-12.57M | 181.51%4.26M |
Net PPE purchase and sale | 74.00%-110K | 87.33%-225K | 87.36%-222K | 56.05%-4.45M | -110.71%-497K | 95.42%-423K | 53.30%-1.78M | -1.62%-1.76M | 20.47%-10.13M | 201.84%4.64M |
Net intangibles purchase and sale | ---- | ---- | ---- | -210.19%-7.71M | ---- | ---- | ---- | ---- | 6.93%-2.48M | 42.65%-390K |
Net other investing changes | 87.62%-93K | 98.77%-63K | 34.64%-100K | -16,437.21%-7.03M | -9,336.36%-1.02M | -6,927.27%-751K | -46,509.09%-5.11M | -1,630.00%-153K | 34.38%43K | 37.50%11K |
Capital expenditure | -51.37%-3.25M | -54.91%-2.65M | -226.53%-2.56M | ---- | ---- | ---2.15M | ---1.71M | ---784K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -4.00%-3.46M | 65.79%-2.94M | -7.02%-2.88M | -52.59%-19.18M | -207.30%-4.57M | 66.87%-3.32M | -99.33%-8.59M | -8.11%-2.69M | 18.24%-12.57M | 181.51%4.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.45%-818K | -217.76%-42.97M | 110.49%92K | 22.93%-17.92M | 92.67%-1.83M | -187.40%-1.69M | -20,390.91%-13.52M | -465.81%-877K | -46.88%-23.25M | -6,736.17%-24.95M |
Net issuance payments of debt | -34.13%-2.52M | 289.34%22.48M | -50.00%-1.88M | 42.55%-16.88M | 92.86%-1.88M | -50.00%-1.88M | -850.00%-11.88M | -100.00%-1.25M | -172.98%-29.38M | -4,100.00%-26.25M |
Net common stock issuance | 14.71%4.02M | -1,814.25%-62.81M | 438.61%2.01M | 61.47%9.9M | 81.90%2.36M | 10.13%3.5M | 209.46%3.66M | -20.64%373K | 33.55%6.13M | 29.67%1.3M |
Cash dividends paid | 36.37%-2.08M | 54.92%-2.35M | ---42K | ---10.94M | ---2.46M | ---3.28M | ---5.21M | --0 | --0 | --0 |
Net other financing charges | -568.57%-234K | ---300K | ---1K | ---- | ---- | ---35K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.45%-818K | -217.75%-42.97M | 110.38%91K | 22.93%-17.92M | 92.67%-1.83M | -187.40%-1.69M | -20,390.91%-13.52M | -465.81%-877K | -46.88%-23.25M | -6,736.17%-24.95M |
Net cash flow | ||||||||||
Beginning cash position | 25.64%26.29M | 102.91%53.12M | 44.95%44.05M | -0.30%30.39M | -23.38%37.06M | -37.64%20.92M | 15.43%26.18M | -0.30%30.39M | 16.17%30.48M | 81.22%48.37M |
Current changes in cash | 47.63%23.83M | -410.39%-26.83M | 315.47%9.07M | 14,947.83%13.66M | 138.85%6.99M | 8.89%16.14M | -148.37%-5.26M | 46.04%-4.21M | -102.17%-92K | -574.74%-17.98M |
End cash position | 35.21%50.11M | 25.64%26.29M | 102.91%53.12M | 44.95%44.05M | 44.95%44.05M | -23.38%37.06M | -37.64%20.92M | 15.43%26.18M | -0.30%30.39M | -0.30%30.39M |
Free cash flow | 33.17%24.74M | 21.19%16.21M | 385.56%9.08M | 67.03%38.6M | 41.30%9.83M | 44.19%18.58M | 22.41%13.37M | 58.47%-3.18M | 15.34%23.11M | 104.41%6.96M |
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 | -- |
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