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Petroleo Brasileiro SA Petrobras
PBR
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | 3.27%-9.37M | -5.23%-9.69M | -37.76%-9.21M | -256.34%-6.69M | -68.86%-1.88M | -1.11M |
Net income from continuing operations | 2.06%-11.05M | 24.64%-11.29M | 12.89%-14.98M | -137.87%-17.19M | -57.99%-7.23M | ---4.58M |
Operating gains losses | -176.92%-50K | -85.16%65K | --438K | ---- | --204K | ---- |
Depreciation and amortization | 54.05%171K | 105.56%111K | 116.00%54K | -87.68%25K | 167.11%203K | --76K |
Other non cash items | -78.79%42K | 488.24%198K | -101.46%-51K | 399.71%3.5M | 7,688.89%701K | --9K |
Change In working capital | -1,131.71%-423K | -92.61%41K | 373.40%555K | -158.33%-203K | 314.29%348K | --84K |
-Change in inventory | ---444K | --0 | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | 151.39%74K | -125.95%-144K | 111.03%555K | -22.19%263K | 160.00%338K | --130K |
-Change in other current assets | -128.65%-53K | --185K | --0 | -4,760.00%-466K | 121.74%10K | ---46K |
Cash from discontinued investing activities | ||||||
Operating cash flow | 3.27%-9.37M | -5.23%-9.69M | -37.76%-9.21M | -256.34%-6.69M | -68.86%-1.88M | ---1.11M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -67.61%1.49M | 162.22%4.59M | -3,956.59%-7.38M | -600.00%-182K | 63.38%-26K | -71K |
Net PPE purchase and sale | 20.39%-164K | 21.67%-206K | -44.51%-263K | -691.30%-182K | 25.81%-23K | ---31K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | -65.58%1.65M | 167.42%4.8M | ---7.12M | ---- | 92.50%-3K | ---40K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -67.61%1.49M | 162.22%4.59M | -3,956.59%-7.38M | -600.00%-182K | 63.38%-26K | ---71K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 128.84%7.9M | 3.45M | 0 | 1,219.13%30.2M | 80.66%2.29M | 1.27M |
Net issuance payments of debt | ---- | ---- | ---- | 214.33%7.2M | 80.66%2.29M | --1.27M |
Net common stock issuance | 128.93%7.9M | --3.45M | --0 | --23M | --0 | --0 |
Proceeds from stock option exercised by employees | 33.33%4K | --3K | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | 128.84%7.9M | --3.45M | --0 | 1,219.13%30.2M | 80.66%2.29M | --1.27M |
Net cash flow | ||||||
Beginning cash position | -24.99%5.13M | -71.35%6.84M | 4,312.01%23.87M | 463.54%541K | 1,100.00%96K | --8K |
Current changes in cash | 100.97%16K | 90.09%-1.64M | -171.12%-16.59M | 5,927.91%23.33M | 355.29%387K | --85K |
Effect of exchange rate changes | 184.62%55K | 85.16%-65K | ---438K | ---- | 333.33%13K | --3K |
End cash Position | 1.38%5.2M | -24.99%5.13M | -71.35%6.84M | 4,712.30%23.87M | 416.67%496K | --96K |
Free cash flow | 3.63%-9.54M | -4.49%-9.9M | -37.94%-9.47M | -261.61%-6.87M | -66.29%-1.9M | ---1.14M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |