Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Petroleo Brasileiro SA Petrobras
PBR
(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 | -76.42%3.82M | -44.75%2.59M | -31.23%4.25M | -278.10%-5.09M | -16.47%2.08M | 1,266.52%16.2M | 106.35%4.68M | 334.22%6.18M | 224.59%2.86M | 189.13%2.48M |
Net income from continuing operations | -69.05%2.89M | 3.37%1.5M | -78.26%495K | -91.77%230K | -76.50%662K | 10.41%9.34M | -55.15%1.46M | -9.79%2.28M | 31.99%2.79M | 388.21%2.82M |
Operating gains losses | 11,300.00%228K | 174.86%134K | -52.31%62K | -13.04%60K | -55.56%-28K | -98.17%2K | -316.28%-179K | 1,957.14%130K | -42.02%69K | -145.00%-18K |
Depreciation and amortization | 15.14%5.39M | -20.98%923K | 42.75%1.66M | 29.81%1.52M | 9.01%1.28M | -1.08%4.68M | 10.19%1.17M | 1.66%1.17M | -6.00%1.17M | -8.05%1.18M |
Deferred tax | -30.34%-1.51M | -2,842.86%-1.65M | 50.24%-207K | 143.06%121K | 155.94%226K | 30.26%-1.16M | 88.73%-56K | -16.53%-416K | 23.43%-281K | 7.76%-404K |
Other non cash items | 169.79%67K | -80.50%47K | 101.42%5K | ---12K | 92.86%27K | -192.31%-96K | 217.11%241K | -3,610.00%-351K | --0 | -48.15%14K |
Change In working capital | -793.20%-5.81M | -30.20%1.03M | -45.00%1.49M | -371.95%-7.71M | 63.80%-619K | 105.34%838K | 160.02%1.47M | 212.02%2.71M | 73.05%-1.63M | 64.13%-1.71M |
-Change in receivables | -284.05%-5.51M | -172.12%-1.81M | 134.62%2M | -610.56%-4.71M | -437.46%-982K | 161.22%2.99M | 17,835.71%2.51M | -50.09%852K | 88.52%-663K | 134.98%291K |
-Change in inventory | 141.88%4.9M | 147.15%5.03M | -406.29%-2.1M | 75.61%2.36M | 80.57%-396K | 119.07%2.03M | 197.79%2.04M | 118.71%684K | 149.50%1.35M | 6.38%-2.04M |
-Change in prepaid assets | 268.79%903K | 250.45%334K | -38.48%-727K | -17.23%788K | 168.65%508K | -120.16%-535K | -133.43%-222K | 35.98%-525K | 231.71%952K | -97.86%-740K |
-Change in payables and accrued expense | -74.82%-3.55M | 22.60%-1.38M | -21.76%1.62M | -108.27%-5.37M | 527.20%1.57M | -176.77%-2.03M | -592.22%-1.78M | 86.93%2.07M | -211.17%-2.58M | 147.89%250K |
-Change in other current assets | 95.63%-30K | 98.45%-3K | 118.42%91K | ---96K | -1,200.00%-22K | -34,200.00%-686K | -19,300.00%-194K | -225.38%-494K | --0 | 125.00%2K |
-Change in other current liabilities | 25.17%-1.12M | 214.26%601K | -273.63%-680K | -64.97%-650K | 1.01%-392K | -33.99%-1.5M | -250.67%-526K | 69.26%-182K | -203.08%-394K | -60.98%-396K |
-Change in other working capital | -345.63%-1.41M | -391.57%-1.75M | 322.77%1.28M | 88.85%-33K | -198.05%-903K | 139.07%572K | 44.11%-356K | 153.82%303K | -186.05%-296K | 251.48%921K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -76.42%3.82M | -44.75%2.59M | -31.23%4.25M | -278.10%-5.09M | -16.47%2.08M | 1,266.52%16.2M | 106.35%4.68M | 334.22%6.18M | 224.59%2.86M | 189.13%2.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,453.14%-20.05M | 47.08%-163K | -84.31%-505K | 62.93%-139K | -5,661.68%-19.24M | -10.06%-1.29M | -110.29%-308K | 22.16%-274K | 89.22%-375K | 0.30%-334K |
Net PPE purchase and sale | -2.56%-1.32M | 47.08%-163K | -84.31%-505K | 15.73%-316K | -1.80%-340K | 5.42%-1.29M | 4.35%-308K | 18.21%-274K | -0.54%-375K | 0.30%-334K |
Net business purchase and sale | ---18.73M | --0 | --0 | --177K | ---18.9M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,453.14%-20.05M | 47.08%-163K | -84.31%-505K | 62.93%-139K | -5,661.68%-19.24M | -10.06%-1.29M | -110.29%-308K | 22.16%-274K | 89.22%-375K | 0.30%-334K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -155.36%-8.64M | 50.15%-483K | -313.64%-6.31M | -105.15%-976K | -2.46%-874K | 518.14%15.61M | 0.72%-969K | -61.89%-1.53M | 2,034.29%18.96M | -2.16%-853K |
Net issuance payments of debt | -91.24%-7.84M | 50.24%-510K | -419.22%-5.32M | -7.41%-1.1M | 11.41%-908K | -3.59%-4.1M | 0.00%-1.03M | 0.00%-1.03M | 0.00%-1.03M | -16.08%-1.03M |
Net common stock issuance | -105.41%-1.04M | --0 | -1,452.70%-1M | -100.06%-11K | 9.09%-30K | --19.24M | --0 | 640.00%74K | 192,130.00%19.2M | ---33K |
Proceeds from stock option exercised by employees | -75.43%283K | -51.79%27K | -50.44%56K | -82.52%136K | -68.78%64K | 390.21%1.15M | 14.29%56K | 36.14%113K | 1,314.55%778K | 327.08%205K |
Net other financing activities | 94.03%-41K | --0 | ---- | ---- | ---- | -6,770.00%-687K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -155.36%-8.64M | 50.15%-483K | -313.64%-6.31M | -105.15%-976K | -2.46%-874K | 518.14%15.61M | 0.72%-969K | -61.89%-1.53M | 2,034.29%18.96M | -2.16%-853K |
Net cash flow | ||||||||||
Beginning cash position | 210.51%45.26M | -56.89%17.97M | -45.59%20.37M | 71.42%27.33M | 210.51%45.26M | -31.23%14.58M | 315.27%41.69M | 255.07%37.44M | -7.36%15.94M | -31.23%14.58M |
Current changes in cash | -181.49%-24.87M | -43.00%1.94M | -158.54%-2.56M | -128.94%-6.21M | -1,491.13%-18.04M | 584.85%30.52M | -20.56%3.41M | 3,295.35%4.38M | 417.47%21.44M | 132.78%1.3M |
Effect of exchange rate changes | -442.94%-559K | -148.82%-83K | 227.69%166K | -1,553.85%-756K | 60.56%114K | 150.31%163K | -32.54%170K | 79.50%-130K | -38.82%52K | 362.96%71K |
End cash Position | -56.19%19.83M | -56.19%19.83M | -56.89%17.97M | -45.59%20.37M | 71.42%27.33M | 210.51%45.26M | 210.51%45.26M | 315.27%41.69M | 255.07%37.44M | -7.36%15.94M |
Free cash flow | -83.26%2.5M | -44.58%2.42M | -36.60%3.74M | -317.72%-5.41M | -19.30%1.74M | 641.47%14.91M | 124.65%4.37M | 442.74%5.91M | 193.10%2.48M | 168.87%2.15M |
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 | -- | -- | -- | -- |