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(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.70%338.5M | -40.86%360.55M | -4.34%466.47M | -1.82%1.74B | -48.99%215.01M | -24.27%432.32M | 23.73%609.67M | 67.12%487.62M | 45.18%1.78B | 65.90%421.48M |
Net income from continuing operations | -18.87%152.07M | -28.32%135.87M | -35.53%127.49M | -24.87%728.29M | -23.73%153.54M | -30.42%187.43M | -25.77%189.55M | -18.72%197.77M | 27.41%969.35M | -16.89%201.3M |
Operating gains losses | -89.29%823K | 48.04%5.21M | 20.42%7.27M | 209.38%27.81M | 337.24%10.56M | 2,636.63%7.69M | 203.38%3.52M | 134.98%6.04M | -558.88%-25.42M | -238.13%-4.45M |
Depreciation and amortization | 0.14%187.98M | 2.60%184.66M | 4.09%183M | 14.50%737.95M | 13.32%194.46M | 12.69%187.71M | 14.22%179.97M | 18.18%175.81M | 15.69%644.52M | 21.49%171.61M |
Deferred tax | -336.87%-18.3M | -228.25%-72.87M | 1,061.00%16.79M | -91.05%15.68M | -159.45%-50.31M | -69.43%7.73M | -0.15%56.82M | -82.55%1.45M | 227.76%175.09M | 469.72%84.63M |
Other non cash items | -1.26%24.61M | 2.67%24.63M | 15.95%26.5M | 16.55%97.67M | 16.98%25.9M | 10.32%24.92M | 16.44%23.99M | 23.79%22.85M | 51.98%83.8M | 47.83%22.14M |
Change In working capital | -643.97%-28.49M | -52.75%63.89M | 34.99%87.01M | 139.22%58.04M | -92.61%-137.81M | -105.70%-3.83M | 1,018.79%135.22M | 149.99%64.46M | 45.11%-147.99M | 59.48%-71.55M |
-Change in receivables | 35.47%-11.26M | -78.84%20.45M | -56.75%62.8M | 1,959.85%259.45M | -82.33%35.06M | -134.46%-17.45M | 421.93%96.65M | 162.33%145.18M | 96.35%-13.95M | 411.56%198.38M |
-Change in payables and accrued expense | -41.50%-54.39M | -26.12%24.53M | 48.81%-95.5M | -1,287.10%-224.11M | -46.13%-32.32M | -25.76%-38.44M | -10.24%33.2M | -639.66%-186.56M | -88.09%18.88M | -146.29%-22.11M |
-Change in other current assets | -54.76%29.7M | 47.15%69.3M | 74.00%92.02M | 53.09%-39.35M | -9.97%-204.97M | 60.67%65.64M | 81.71%47.1M | 48.00%52.89M | -450.04%-83.89M | -26.80%-186.4M |
-Change in other working capital | 154.91%7.46M | -20.73%-50.39M | -47.70%27.69M | 189.90%62.05M | 204.90%64.42M | -315.64%-13.58M | 12.33%-41.73M | 57.18%52.95M | -125.33%-69.03M | -349.65%-61.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.70%338.5M | -40.86%360.55M | -4.34%466.47M | -1.82%1.74B | -48.99%215.01M | -24.27%432.32M | 23.73%609.67M | 67.12%487.62M | 45.18%1.78B | 65.90%421.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.85%-72.45M | 48.80%-242.67M | 57.24%-162.4M | -8.72%-1.69B | 32.28%-280.31M | -22.18%-551.13M | -53.40%-473.95M | -1.00%-379.83M | -76.74%-1.55B | -13.14%-413.94M |
Net PPE purchase and sale | 83.01%-79.21M | 48.80%-242.67M | 56.25%-166.18M | -11.76%-1.6B | 32.27%-280.31M | -11.00%-466.13M | -53.40%-473.95M | -31.37%-379.83M | -63.27%-1.43B | -13.10%-413.87M |
Net business purchase and sale | --0 | --0 | --3.79M | 28.07%-85M | --0 | -172.77%-85M | --0 | --0 | ---118.18M | ---74K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.85%-72.45M | 48.80%-242.67M | 57.24%-162.4M | -8.72%-1.69B | 32.28%-280.31M | -22.18%-551.13M | -53.40%-473.95M | -1.00%-379.83M | -76.74%-1.55B | -13.14%-413.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.79%-199.56M | -219.48%-128.56M | -173.76%-293.23M | 89.07%-57.99M | 208.78%43.45M | 36.01%-101.93M | 152.63%107.6M | 15.49%-107.11M | -74.12%-530.43M | 35.82%-39.94M |
Net issuance payments of debt | --48.1M | -42.47%116.9M | -914.49%-210M | 1,061.54%312.5M | 642.86%130M | --0 | --203.2M | ---20.7M | ---32.5M | 1,254.35%17.5M |
Net common stock issuance | -248.70%-203.97M | -286.90%-201.45M | 9.38%-38.81M | 40.65%-196.59M | -170.89%-43.2M | 13.64%-58.49M | 68.00%-52.07M | 49.49%-42.83M | -83.81%-331.21M | 45.32%-15.95M |
Cash dividends paid | -0.58%-43.69M | -1.11%-44.01M | -1.91%-44.42M | -4.30%-173.9M | -4.48%-43.35M | -4.52%-43.43M | -4.30%-43.53M | -3.92%-43.58M | -33.98%-166.72M | -31.52%-41.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.79%-199.56M | -219.48%-128.56M | -173.76%-293.23M | 89.07%-57.99M | 208.78%43.45M | 36.01%-101.93M | 152.63%107.6M | 15.49%-107.11M | -74.12%-530.43M | 35.82%-39.94M |
Net cash flow | ||||||||||
Beginning cash position | -81.92%53.51M | 22.02%64.19M | 2.73%53.34M | -85.40%51.93M | -10.83%75.2M | 138.96%295.93M | -63.60%52.6M | -85.40%51.93M | 13.48%355.55M | -84.08%84.33M |
Current changes in cash | 130.13%66.5M | -104.39%-10.68M | 1,501.33%10.84M | 100.47%1.42M | 32.56%-21.85M | -458.71%-220.73M | 1,276.16%243.33M | 100.32%677K | -818.68%-303.62M | 81.38%-32.41M |
End cash Position | 59.58%120M | -81.92%53.51M | 22.02%64.19M | 2.73%53.34M | 2.73%53.34M | -10.83%75.2M | 138.96%295.93M | -63.60%52.6M | -85.40%51.93M | -85.40%51.93M |
Free cash flow | 342.39%163.12M | 717.79%98.24M | 900.04%263.08M | -149.90%-117.81M | -182.57%-88.84M | -144.64%-67.3M | -91.06%12.01M | 249.87%26.31M | -14.57%236.09M | 73.97%-31.44M |
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 | -- |