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 | -53.11%54.2M | -32.64%26M | -34.38%16.8M | -63.00%22.2M | -25.58%-10.8M | 636.31%115.6M | 227.12%38.6M | 38.38%25.6M | 814.29%60M | -38.71%-8.6M |
Net income from continuing operations | -376.04%-53M | -58.70%-14.6M | -207.89%-8.2M | -170.18%-8M | -336.17%-22.2M | 719.35%19.2M | -169.70%-9.2M | -31.53%7.6M | 252.00%11.4M | 147.24%9.4M |
Operating gains losses | -19.00%-11.9M | -91.30%-4.4M | -40.00%-2.1M | -50.00%-2.7M | 38.64%-2.7M | 24.24%-10M | 48.89%-2.3M | 55.88%-1.5M | 45.45%-1.8M | -120.00%-4.4M |
Depreciation and amortization | 29.12%94M | 26.77%25.1M | 26.46%23.9M | 31.25%23.1M | 32.73%21.9M | 28.17%72.8M | 32.89%19.8M | 33.10%18.9M | 25.71%17.6M | 20.44%16.5M |
Other non cash items | 246.15%1.9M | 366.67%800K | 0.00%200K | -76.47%400K | 117.24%500K | -425.00%-1.3M | 40.00%-300K | -33.33%200K | 525.00%1.7M | -390.00%-2.9M |
Change In working capital | -41.72%18.3M | -42.19%17.4M | 420.00%1.6M | -73.58%7.9M | 69.40%-8.6M | 201.29%31.4M | 340.80%30.1M | 92.31%-500K | 331.78%29.9M | -3,222.22%-28.1M |
-Change in receivables | -30.45%30.6M | -3.13%27.9M | -211.48%-6.8M | -93.57%2M | 134.09%7.5M | 186.27%44M | 352.63%28.8M | 131.28%6.1M | 290.80%31.1M | -478.95%-22M |
-Change in inventory | 115.56%1.4M | 260.00%1.6M | 66.67%-900K | 128.95%1.1M | 73.33%-400K | -45.16%-9M | -400.00%-1M | -28.57%-2.7M | -100.00%-3.8M | 25.00%-1.5M |
-Change in prepaid assets | -25.13%14M | 164.29%3.7M | -59.04%3.4M | -37.74%3.3M | -2.70%3.6M | 14.02%18.7M | -72.55%1.4M | 16.90%8.3M | --5.3M | -11.90%3.7M |
-Change in payables and accrued expense | -295.24%-16.6M | -180.30%-5.3M | 136.54%5.7M | -75.00%600K | -833.33%-17.6M | -135.90%-4.2M | 53.49%6.6M | -609.09%-15.6M | -78.38%2.4M | 260.00%2.4M |
-Change in other current liabilities | 38.67%-11.1M | -84.21%-10.5M | -106.67%-200K | 127.66%1.3M | 84.11%-1.7M | -852.63%-18.1M | 44.66%-5.7M | -70.87%3M | 20.34%-4.7M | -367.50%-10.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.11%54.2M | -32.64%26M | -34.38%16.8M | -63.00%22.2M | -25.58%-10.8M | 636.31%115.6M | 227.12%38.6M | 38.38%25.6M | 814.29%60M | -38.71%-8.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -28.72%-51.1M | -7.14%-10.5M | -41.54%-18.4M | 9.77%-12M | -183.33%-10.2M | -112.30%-39.7M | -122.73%-9.8M | -80.56%-13M | -241.03%-13.3M | -12.50%-3.6M |
Net PPE purchase and sale | -25.25%-51.1M | -7.14%-10.5M | -41.54%-18.4M | 5.51%-12M | -92.45%-10.2M | -118.18%-40.8M | -122.73%-9.8M | -80.56%-13M | -225.64%-12.7M | -65.63%-5.3M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --1.1M | --0 | --0 | ---600K | --1.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -28.72%-51.1M | -7.14%-10.5M | -41.54%-18.4M | 9.77%-12M | -183.33%-10.2M | -112.30%-39.7M | -122.73%-9.8M | -80.56%-13M | -241.03%-13.3M | -12.50%-3.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.38%-24M | 1.49%-6.6M | 39.53%-2.6M | -95.24%-8.2M | -17.86%-6.6M | -164.20%-20.8M | -177.91%-6.7M | -207.14%-4.3M | -117.21%-4.2M | -800.00%-5.6M |
Net issuance payments of debt | -10.96%-16.2M | 0.00%-4.6M | 61.11%-1.4M | -66.67%-5.5M | -51.61%-4.7M | -241.75%-14.6M | 17.86%-4.6M | -71.43%-3.6M | -116.92%-3.3M | -106.67%-3.1M |
Net common stock issuance | 0.00%-400K | -71.43%200K | 133.33%100K | ---200K | 37.50%-500K | -101.61%-400K | -95.39%700K | -118.75%-300K | --0 | -129.63%-800K |
Net other financing activities | -27.59%-7.4M | 21.43%-2.2M | -225.00%-1.3M | -177.78%-2.5M | 17.65%-1.4M | -114.81%-5.8M | -180.00%-2.8M | 55.56%-400K | -125.00%-900K | -325.00%-1.7M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.38%-24M | 1.49%-6.6M | 39.53%-2.6M | -95.24%-8.2M | -17.86%-6.6M | -164.20%-20.8M | -177.91%-6.7M | -207.14%-4.3M | -117.21%-4.2M | -800.00%-5.6M |
Net cash flow | ||||||||||
Beginning cash position | 95.99%112.5M | -8.52%82.7M | 5.85%86.9M | 114.39%84.9M | 95.99%112.5M | 105.00%57.4M | 118.36%90.4M | 160.63%82.1M | 104.12%39.6M | 105.00%57.4M |
Current changes in cash | -137.93%-20.9M | -59.73%8.9M | -150.60%-4.2M | -95.29%2M | -55.06%-27.6M | 87.41%55.1M | 38.13%22.1M | -16.16%8.3M | 251.24%42.5M | -106.98%-17.8M |
End cash Position | -18.58%91.6M | -18.58%91.6M | -8.52%82.7M | 5.85%86.9M | 114.39%84.9M | 95.99%112.5M | 95.99%112.5M | 118.36%90.4M | 160.63%82.1M | 104.12%39.6M |
Free cash flow | -118.63%-10.9M | -58.53%10.7M | -153.85%-4.2M | -84.25%6.9M | -28.57%-24.3M | 393.97%58.5M | 1,021.74%25.8M | 30.00%7.8M | 370.37%43.8M | -57.50%-18.9M |
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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