Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
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 | 20.06%44.12M | 41.28%15.18M | 20.49%14.25M | -19.14%9.63M | 122.51%5.07M | 44.81%36.75M | 163.58%10.75M | 61.03%11.82M | 28.71%11.9M | -51.62%2.28M |
Net income from continuing operations | 46.28%44.04M | 32.12%11.18M | 48.51%11.14M | 46.04%11.83M | 63.69%9.89M | 45.89%30.11M | 50.44%8.47M | 37.50%7.5M | 130.38%8.1M | 0.03%6.04M |
Operating gains losses | 264.55%362K | 119.05%133K | -5,512.50%-449K | 469.29%723K | -112.53%-45K | -113.59%-220K | -435.58%-698K | -102.85%-8K | -91.85%127K | 183.88%359K |
Depreciation and amortization | 1.63%9.67M | 1.43%2.48M | 1.29%2.43M | 2.49%2.38M | 1.32%2.38M | 0.87%9.52M | 6.77%2.44M | 2.88%2.4M | -4.83%2.33M | -0.93%2.35M |
Deferred tax | -157.60%-451K | ---- | ---- | ---- | ---- | 530.22%783K | ---- | ---- | ---- | ---- |
Other non cash items | 271.79%134K | 320.69%64K | 124.74%24K | 0.00%23K | -8.00%23K | 27.78%-78K | -7.41%-29K | -259.26%-97K | 204.55%23K | 178.13%25K |
Change In working capital | -78.62%-20.1M | 53.13%-1.26M | -14,660.00%-1.46M | -1,524.62%-7.52M | -21.58%-9.86M | 16.03%-11.25M | 50.73%-2.69M | 100.43%10K | 27.32%-463K | -63.40%-8.11M |
-Change in receivables | -104.72%-6.42M | 196.12%1.02M | -143.57%-942K | 25.48%-743K | -77.36%-5.75M | 11.27%-3.14M | 41.09%-1.06M | 147.65%2.16M | -51.29%-997K | -66.17%-3.24M |
-Change in inventory | -7.96%-10.57M | 25.77%-1.64M | 50.30%-1.65M | -625.34%-3.75M | 5.81%-3.54M | -32.03%-9.79M | 6.94%-2.21M | -119.93%-3.31M | 77.21%-517K | -196.37%-3.76M |
-Change in prepaid assets | 20.28%-2.33M | -35.77%-2.4M | 68.06%-665K | -392.38%-1.49M | 81.05%2.22M | 5.56%-2.92M | -0.68%-1.76M | -19.18%-2.08M | 76.57%-302K | -27.66%1.22M |
-Change in payables and accrued expense | -116.94%-779K | -24.98%1.76M | -44.57%1.8M | -213.97%-1.54M | -19.36%-2.79M | 613.02%4.6M | 400.21%2.35M | 9,157.14%3.24M | -62.21%1.35M | 31.96%-2.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.06%44.12M | 41.28%15.18M | 20.49%14.25M | -19.14%9.63M | 122.51%5.07M | 44.81%36.75M | 163.58%10.75M | 61.03%11.82M | 28.71%11.9M | -51.62%2.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -709.71%-200.12M | -7,590.93%-173.89M | -30.59%-12.86M | -14.15%-11M | 20.34%-2.36M | -138.31%-24.72M | -462.44%-2.26M | -16.44%-9.85M | -890.65%-9.64M | -452.99%-2.96M |
Net PPE purchase and sale | 4.17%-6.96M | -59.81%-2.04M | -58.59%-1.67M | 33.00%-1.88M | 35.68%-1.37M | -206.41%-7.27M | -218.16%-1.28M | -128.91%-1.05M | -188.08%-2.8M | -297.39%-2.13M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---899K | --0 | ---468K | ---161K | ---270K |
Net investment purchase and sale | -1,067.05%-193.16M | -17,399.80%-171.85M | -34.38%-11.19M | -36.70%-9.13M | -75.71%-991K | -106.89%-16.55M | ---982K | -4.13%-8.33M | ---6.68M | ---564K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -709.71%-200.12M | -7,590.93%-173.89M | -30.59%-12.86M | -14.15%-11M | 20.34%-2.36M | -138.31%-24.72M | -462.44%-2.26M | -16.44%-9.85M | -890.65%-9.64M | -452.99%-2.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,317.11%158.1M | 6,208.75%164.08M | -0.83%-3.15M | -671.71%-2.87M | 102.14%39K | 22.77%-7.13M | -26.58%-2.69M | -45.41%-3.12M | 119.42%502K | 23.32%-1.83M |
Net issuance payments of debt | --169.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 4.38%6.44M | ---- | ---- | ---- | ---- | 78.02%6.17M | ---- | ---- | ---- | ---- |
Cash dividends paid | -15.50%-14.38M | -15.53%-3.6M | -15.37%-3.6M | -15.31%-3.59M | -15.81%-3.59M | -13.29%-12.45M | -13.31%-3.12M | -13.35%-3.12M | -13.52%-3.12M | -12.98%-3.1M |
Proceeds from stock option exercised by employees | -101.52%-1.72M | -13.55%-6.52M | 1.89%5.16M | -174.43%-3.99M | 184.77%3.63M | -32.87%-853K | -1,071.43%-5.74M | 169,033.33%5.07M | -184.18%-1.46M | 250.96%1.27M |
Net other financing activities | ---1.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,317.11%158.1M | 6,208.75%164.08M | -0.83%-3.15M | -671.71%-2.87M | 102.14%39K | 22.77%-7.13M | -26.58%-2.69M | -45.41%-3.12M | 119.42%502K | 23.32%-1.83M |
Net cash flow | ||||||||||
Beginning cash position | 26.84%24.27M | 16.34%21M | 14.27%22.27M | 59.47%26.6M | 26.84%24.27M | 38.10%19.13M | 6.73%18.05M | -6.25%19.49M | 7.18%16.68M | 38.10%19.13M |
Current changes in cash | -57.06%2.11M | -7.38%5.37M | -53.57%-1.77M | -253.58%-4.25M | 209.52%2.75M | -15.04%4.91M | 273.41%5.8M | 64.78%-1.15M | -51.39%2.77M | -239.83%-2.51M |
Effect of exchange rate changes | -432.61%-765K | -281.86%-762K | 273.87%499K | -275.56%-79K | -898.11%-423K | 146.56%230K | -37.28%419K | 52.95%-287K | 109.74%45K | 158.89%53K |
End cash Position | 5.53%25.61M | 5.53%25.61M | 16.34%21M | 14.27%22.27M | 59.47%26.6M | 26.84%24.27M | 26.84%24.27M | 6.73%18.05M | -6.25%19.49M | 7.18%16.68M |
Free cash flow | 26.03%37.16M | 38.78%13.14M | 16.77%12.58M | -14.87%7.75M | 2,383.89%3.7M | 33.13%29.49M | 236.07%9.47M | 56.50%10.77M | 9.97%9.1M | -96.43%149K |
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 | -- | -- | -- | -- |