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 | -9.86%57.66M | -19.20%11.16M | -22.53%19.11M | 30.38%6.45M | 1.93%20.94M | 24.97%63.97M | 70.35%13.81M | 63.38%24.67M | -32.46%4.95M | -0.55%20.54M |
Net income from continuing operations | 31.51%20.01M | 6.51%4.89M | 48.02%5.72M | 0.82%4.17M | 99.28%5.23M | 25.82%15.21M | 87.42%4.59M | 5.48%3.87M | 34.06%4.13M | -9.33%2.62M |
Operating gains losses | -40.10%230K | 48.15%80K | -23.60%68K | -55.26%51K | -75.59%31K | -46.81%384K | -57.14%54K | -26.45%89K | -42.71%114K | -53.99%127K |
Depreciation and amortization | 0.41%41.24M | -0.59%10.46M | -3.16%10.07M | 1.45%10.37M | 4.13%10.34M | 8.25%41.08M | 9.52%10.53M | 8.44%10.4M | 8.51%10.22M | 6.48%9.93M |
Deferred tax | 35.42%-1.11M | -116.94%-154K | 80.50%-418K | -1.78%-1.31M | -3.63%771K | -342.96%-1.73M | 276.50%909K | -1,676.47%-2.14M | -418.52%-1.29M | 16.96%800K |
Other non cash items | 2.24%10.84M | 8.98%2.99M | -3.54%2.65M | 4.17%2.6M | -0.61%2.61M | 0.02%10.6M | -0.22%2.74M | -1.72%2.74M | -2.39%2.5M | 4.66%2.63M |
Change In working capital | -225.57%-20.61M | -46.41%-8.86M | -104.00%-337K | -1.37%-12.15M | -77.83%728K | 43.60%-6.33M | 16.42%-6.05M | 1,368.76%8.42M | -36.94%-11.98M | -21.62%3.28M |
-Change in receivables | -83.44%537K | -5.52%-4.21M | -25.56%4.3M | -0.26%6.23M | -20.79%-5.78M | 141.74%3.24M | 60.30%-3.99M | 153.63%5.77M | 6.39%6.25M | 18.51%-4.79M |
-Change in prepaid assets | 69.84%-716K | -1,281.89%-1.5M | 16.88%838K | 85.97%-254K | 114.29%201K | -198.38%-2.37M | -92.98%127K | -59.61%717K | -1,890.11%-1.81M | -30.16%-1.41M |
-Change in payables and accrued expense | -211.58%-4.39M | -16.71%2.71M | -41.56%2.18M | -571.61%-3.02M | -69.94%-6.26M | -5.06%3.94M | 23.58%3.26M | -17.22%3.73M | 152.98%641K | -107.38%-3.68M |
-Change in other current assets | -178.66%-258K | -4,912.50%-401K | 28.57%27K | 2.38%172K | -138.10%-56K | 57.69%328K | 27.27%-8K | -87.43%21K | 722.22%168K | 86.08%147K |
-Change in other working capital | -37.63%-15.78M | -0.42%-5.46M | -322.34%-7.67M | 11.35%-15.27M | -3.00%12.62M | -12.15%-11.47M | -233.76%-5.44M | 77.69%-1.82M | -29.59%-17.23M | 1.34%13.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.86%57.66M | -19.20%11.16M | -22.53%19.11M | 30.38%6.45M | 1.93%20.94M | 24.97%63.97M | 70.35%13.81M | 63.38%24.67M | -32.46%4.95M | -0.55%20.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.98%-33.97M | 13.96%-8.07M | -75.17%-6.87M | 54.85%-11.91M | 57.91%-7.12M | -99.37%-56.6M | 9.47%-9.38M | 3.09%-3.92M | -163.32%-26.38M | -326.96%-16.92M |
Capital expenditure reported | -3.62%-26.74M | -6.08%-6.63M | -5.00%-6.56M | -13.76%-6.53M | 7.23%-7.02M | -10.59%-25.81M | -5.25%-6.25M | -11.98%-6.24M | -4.19%-5.74M | -20.00%-7.57M |
Net PPE purchase and sale | 36.32%-1.4M | 41.33%-203K | 39.83%-284K | 65.81%-172K | 15.59%-742K | -26.29%-2.2M | -74.75%-346K | -21.34%-472K | 3.08%-503K | -38.21%-879K |
Net business purchase and sale | 91.88%-534K | -65,050.00%-1.3M | --0 | --0 | 111.55%765K | -1,295.75%-6.57M | -95.45%2K | -98.71%45K | --0 | -29,995.45%-6.62M |
Net investment purchase and sale | 75.95%-5.3M | 102.34%65K | -101.13%-31K | 74.14%-5.21M | 93.30%-124K | -674.74%-22.02M | 34.76%-2.78M | 274.25%2.75M | ---20.13M | -161.65%-1.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.98%-33.97M | 13.96%-8.07M | -75.17%-6.87M | 54.85%-11.91M | 57.91%-7.12M | -99.37%-56.6M | 9.47%-9.38M | 3.09%-3.92M | -163.32%-26.38M | -326.96%-16.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.37%-4.52M | 87.51%-1.03M | 62.14%-922K | 44.35%-857K | -115.42%-1.7M | 44.99%-13.04M | -17,502.13%-8.27M | -12,075.00%-2.44M | 54.87%-1.54M | 96.09%-791K |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 61.41%-8.93M | ---7.28M | ---- | ---- | ---- |
Cash dividends paid | -11.28%-3.4M | -12.55%-852K | -10.95%-851K | 44.52%-851K | ---849K | ---3.06M | ---757K | ---767K | ---1.53M | --0 |
Net other financing activities | -5.80%-1.11M | 22.98%-181K | -255.00%-71K | 0.00%-6K | -8.09%-855K | -86.19%-1.05M | -400.00%-235K | 0.00%-20K | -500.00%-6K | -59.15%-791K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.37%-4.52M | 87.51%-1.03M | 62.14%-922K | 44.35%-857K | -115.42%-1.7M | 44.99%-13.04M | -17,502.13%-8.27M | -12,075.00%-2.44M | 54.87%-1.54M | 96.09%-791K |
Net cash flow | ||||||||||
Beginning cash position | -12.36%40.33M | 30.29%57.49M | 78.77%46.13M | 7.31%52.41M | -12.36%40.33M | -1.88%46.02M | -8.57%44.12M | -30.66%25.81M | 12.60%48.84M | -1.88%46.02M |
Current changes in cash | 438.31%19.17M | 153.51%2.06M | -38.19%11.32M | 72.50%-6.32M | 327.45%12.11M | -527.57%-5.67M | -66.97%-3.84M | 65.99%18.31M | -276.33%-22.97M | 180.28%2.83M |
Effect of exchange rate changes | -56.52%-36K | -246.15%-76K | 550.00%39K | 168.33%41K | -90.48%-40K | -209.52%-23K | -22.39%52K | -33.33%6K | -20.00%-60K | -320.00%-21K |
End cash Position | 47.45%59.47M | 47.45%59.47M | 30.29%57.49M | 78.77%46.13M | 7.31%52.41M | -12.36%40.33M | -12.36%40.33M | -8.57%44.12M | -30.66%25.81M | 12.60%48.84M |
Free cash flow | -17.92%29.52M | -40.06%4.32M | -31.65%12.27M | 80.43%-254K | 8.94%13.18M | 37.87%35.96M | 266.46%7.21M | 96.54%17.95M | -202.29%-1.3M | -11.80%12.1M |
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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