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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 | 358.73%16.3M | 76.74%-11.7M | 35.78%-29.8M | 26.80%-119.1M | 43.11%-16.1M | 88.48%-6.3M | -25.12%-50.3M | -17.47%-46.4M | -12.52%-162.7M | 43.29%-28.3M |
Net income from continuing operations | -10.08%-67.7M | 14.88%-57.2M | 28.12%-47.3M | 20.45%-236.9M | 33.44%-42.4M | 32.71%-61.5M | 1.03%-67.2M | 12.03%-65.8M | -23.41%-297.8M | 9.39%-63.7M |
Other non cash items | 23.81%2.6M | 31.25%2.1M | 39.13%3.2M | -6.90%8.1M | -8.70%2.1M | -25.00%2.1M | 0.00%1.6M | 15.00%2.3M | 40.32%8.7M | -4.17%2.3M |
Change in working capital | 101.65%61.1M | 645.45%24M | -19.44%-4.3M | -40.08%28.7M | -41.28%6.4M | 127.82%30.3M | -151.76%-4.4M | -123.68%-3.6M | 2.13%47.9M | 78.69%10.9M |
-Change in receivables | -257.14%-27.5M | -129.48%-57.6M | -986.96%-50M | 66.70%-32.1M | 136.81%5.3M | 79.30%-7.7M | -118.26%-25.1M | 86.19%-4.6M | -9.55%-96.4M | 25.39%-14.4M |
-Change in prepaid assets | -17.74%-36.5M | -101.47%-13.7M | -274.47%-8.2M | -113.42%-31.8M | -92.44%1.3M | -142.19%-31M | 44.26%-6.8M | 166.20%4.7M | 74.44%-14.9M | 2,766.67%17.2M |
-Change in loss and loss adjustment expense reserves | 2,500.00%12M | 75.00%18.2M | 115.45%1.7M | -91.76%6.1M | -73.82%7.2M | -102.33%-500K | -32.03%10.4M | -213.40%-11M | 43.41%74M | 15.06%27.5M |
-Change in deferred acquisition costs | 53.33%-700K | -566.67%-1.4M | ---1M | -137.50%-1.9M | -216.67%-700K | -650.00%-1.5M | 142.86%300K | --0 | 70.37%-800K | 400.00%600K |
-Change in payables and accrued expense | -33.51%12.7M | 203.45%3M | 3.03%3.4M | 132.82%4.3M | -117.14%-15.2M | 319.54%19.1M | 80.79%-2.9M | -81.36%3.3M | -347.17%-13.1M | 13.58%-7M |
-Change in funds withheld | 1,677.78%32M | 12,350.00%24.9M | 152.17%3.6M | -121.88%-7.2M | -153.49%-2.3M | -85.60%1.8M | -98.18%200K | -235.29%-6.9M | -19.76%32.9M | -28.33%4.3M |
-Change in unearned premiums | 41.56%56.2M | 45.30%26.3M | 79.59%17.6M | 0.92%65.7M | 70.31%-1.9M | 5.59%39.7M | -5.73%18.1M | -33.33%9.8M | -22.41%65.1M | -242.22%-6.4M |
-Change in other current assets | -900.00%-2M | -17.78%3.7M | 3,142.86%22.7M | 227.14%8.9M | 305.26%3.9M | 95.83%-200K | 15.38%4.5M | 116.67%700K | 81.87%-7M | 91.95%-1.9M |
-Change in other current liabilities | -82.44%2.3M | 496.15%20.6M | 66.67%1M | 206.12%15M | 214.04%6.5M | 191.11%13.1M | -10.64%-5.2M | -94.44%600K | -87.31%4.9M | -126.03%-5.7M |
-Change in other working capital | 604.00%12.6M | --0 | 2,550.00%4.9M | -46.88%1.7M | 169.70%2.3M | -377.78%-2.5M | -36.36%2.1M | -108.70%-200K | -77.30%3.2M | -925.00%-3.3M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 358.73%16.3M | 76.74%-11.7M | 35.78%-29.8M | 26.93%-119.1M | 43.71%-16.1M | 88.48%-6.3M | -25.12%-50.3M | -17.47%-46.4M | -12.72%-163M | 42.69%-28.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -223.80%-54.1M | 662.39%61.3M | 101.96%30.9M | -51.02%88.7M | -53.60%40.6M | -45.78%43.7M | -222.47%-10.9M | 273.17%15.3M | 122.50%181.1M | 3,704.35%87.5M |
Net investment purchase and sale | -213.07%-51.9M | 797.78%62.8M | 85.56%33.4M | 5.95%97.9M | -52.28%43M | 400.00%45.9M | -184.11%-9M | 160.87%18M | 111.62%92.4M | 1,995.35%90.1M |
Net PPE purchase and sale | 0.00%-2.2M | 21.05%-1.5M | 7.41%-2.5M | 8.91%-9.2M | 7.69%-2.4M | 24.14%-2.2M | -5.56%-1.9M | 3.57%-2.7M | -7.45%-10.1M | -30.00%-2.6M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --98.8M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -223.80%-54.1M | 662.39%61.3M | 101.96%30.9M | -51.02%88.7M | -53.60%40.6M | -45.78%43.7M | -222.47%-10.9M | 273.17%15.3M | 122.50%181.1M | 3,704.35%87.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 198.73%23.6M | 7,700.00%15.6M | 13,400.00%13.5M | 327.78%15.4M | 2,300.00%7.2M | 243.48%7.9M | -50.00%200K | -83.33%100K | -99.45%3.6M | -50.00%300K |
Net issuance payments of debt | 205.19%23.5M | --15.6M | --13.4M | --14.9M | --7.2M | --7.7M | --0 | --0 | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | -50.00%100K | --0 | 0.00%100K | -86.11%500K | --0 | -91.30%200K | -50.00%200K | -83.33%100K | -61.29%3.6M | -50.00%300K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 198.73%23.6M | 7,700.00%15.6M | 13,400.00%13.5M | 327.78%15.4M | 2,300.00%7.2M | 243.48%7.9M | -50.00%200K | -83.33%100K | -99.45%3.6M | -50.00%300K |
Net cash flow | ||||||||||
Beginning cash position | 80.44%349.7M | 11.93%285.2M | -5.24%271.5M | 5.88%286.5M | 5.82%238.1M | -2.91%193.8M | 8.43%254.8M | 5.88%286.5M | -52.64%270.6M | -29.60%225M |
Current changes in cash | -131.35%-14.2M | 206.89%65.2M | 147.10%14.6M | -169.12%-15M | -46.45%31.7M | 60.64%45.3M | -97.41%-61M | 10.92%-31M | 107.24%21.7M | 225.96%59.2M |
Effect of exchange rate changes | 330.00%2.3M | ---700K | -28.57%-900K | --0 | -26.09%1.7M | 64.29%-1M | --0 | 12.50%-700K | -480.00%-5.8M | 215.00%2.3M |
End cash position | 41.87%337.8M | 80.44%349.7M | 11.93%285.2M | -5.24%271.5M | -5.24%271.5M | 5.82%238.1M | -2.91%193.8M | 8.43%254.8M | 5.88%286.5M | 5.88%286.5M |
Free cash flow | 265.88%14.1M | 74.71%-13.2M | 34.22%-32.3M | 25.88%-128.3M | 40.71%-18.5M | 85.24%-8.5M | -24.29%-52.2M | -16.08%-49.1M | -12.40%-173.1M | 39.88%-31.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |