Alphabet-A
GOOGL
Alphabet-C
GOOG
Tesla
TSLA
Meta Platforms
META
Apple
AAPL
(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 | 3,923.46%17.9M | -1,500.99%-8.46M | 3.65%-304.75K | 15.02%-1.83M | -420.20%-517.38K | -47.03%-468.18K | -65.82%-528.49K | 77.68%-316.29K | -2.15M | -189.22%-99.46K |
Net income from continuing operations | 2,058.47%33.44M | 76.02%-899.83K | 315.31%4.56M | -116.37%-4.41M | 4.09%3.16M | -161.09%-1.71M | -171.58%-3.75M | -113.32%-2.12M | --26.97M | 231.79%3.04M |
Operating gains losses | -179.03%-2.6M | -60.81%1.27M | -427.26%-6.59M | 125.65%6.23M | -175.96%-2.33M | 259.26%3.29M | 163.43%3.25M | 112.40%2.01M | ---24.29M | ---843.25K |
Other non cash items | -405.07%-13.37M | -60.72%-3.83M | 61.11%-1.4M | -118.22%-11.08M | 18.11%-2.44M | -66.71%-2.65M | -401.34%-2.38M | -10,084.04%-3.61M | ---5.08M | ---2.98M |
Change In working capital | -25.89%440.85K | -312.43%-5.01M | -7.60%3.14M | 2,969.80%7.43M | 58.91%1.09M | 9.70%594.87K | 6,229.53%2.36M | 432.57%3.39M | --242.07K | 181.33%683.14K |
-Change in receivables | ---- | ---- | ---- | ---62.71K | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in prepaid assets | -84.20%25.09K | -86.46%21.5K | -108.71%-13.83K | 7.01%513.46K | -43.02%37.18K | 0.55%158.76K | -2.06%158.76K | 67.85%158.76K | --479.84K | 106.10%65.26K |
-Change in payables and accrued expense | -4.67%415.76K | -328.75%-5.03M | -2.64%3.15M | 3,035.81%6.98M | 79.83%1.11M | 13.47%436.11K | 1,860.13%2.2M | 390.12%3.24M | ---237.77K | -52.92%617.88K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3,923.46%17.9M | -1,500.99%-8.46M | 3.65%-304.75K | 15.02%-1.83M | -420.20%-517.38K | -47.03%-468.18K | -65.82%-528.49K | 77.68%-316.29K | ---2.15M | -189.22%-99.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 2,399.28%24.14M | -28.57%-450K | 240.35M | 81.19M | 160.56M | -1.05M | -350K | 0 | 0 |
Net other investing changes | --0 | 2,399.28%24.14M | -28.57%-450K | --240.35M | --81.19M | --160.56M | ---1.05M | ---350K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 2,399.28%24.14M | -28.57%-450K | --240.35M | --81.19M | --160.56M | ---1.05M | ---350K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.35%-7.45M | -1,042.02%-15.54M | 100.00%700K | -238.9M | -80.61M | -160.29M | 1.65M | 350K | 0 | 0 |
Net issuance payments of debt | -666.48%-7.45M | 439.34%8.9M | 100.00%700K | --4.75M | --1.44M | --1.32M | --1.65M | --350K | --0 | --0 |
Net other financing activities | --0 | ---- | ---- | ---243.65M | ---82.04M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.35%-7.45M | -1,042.02%-15.54M | 100.00%700K | ---238.9M | ---80.61M | ---160.29M | --1.65M | --350K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -22.28%182.04K | -73.01%43.92K | -79.40%98.68K | -81.81%479.01K | -94.63%31.05K | -73.88%234.23K | -86.61%162.72K | -81.81%479.01K | --2.63M | 2,213.86%578.47K |
Current changes in cash | 5,243.94%10.45M | 93.14%138.12K | 82.69%-54.75K | 82.34%-380.33K | 167.99%67.62K | 36.19%-203.18K | 122.44%71.51K | 77.68%-316.29K | ---2.15M | -103.81%-99.46K |
End cash Position | 34,144.50%10.63M | -22.28%182.04K | -73.01%43.92K | -79.40%98.68K | -79.40%98.68K | -94.63%31.05K | -73.88%234.23K | -86.61%162.72K | --479.01K | -81.81%479.01K |
Free cash flow | 3,923.46%17.9M | -1,500.99%-8.46M | 3.65%-304.75K | 15.02%-1.83M | -420.20%-517.38K | -47.03%-468.18K | -65.82%-528.49K | 77.68%-316.29K | ---2.15M | -189.22%-99.46K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |