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 | -27.09%-15.55M | -35.06%-3.14M | -23.39%-3.59M | -24.46%-4.05M | -27.30%-4.77M | -16.18%-12.24M | 16.05%-2.32M | -17.97%-2.91M | -18.25%-3.26M | -47.26%-3.75M |
Net income from continuing operations | -7.12%-22.54M | -12.04%-5.53M | -2.64%-5.3M | -10.30%-6.02M | -3.72%-5.68M | -22.10%-21.04M | 2.55%-4.94M | -7.52%-5.16M | -43.53%-5.46M | -54.00%-5.48M |
Operating gains losses | 199.04%213.44K | --0 | --210.27K | --0 | --3.17K | -504.95%-215.51K | ---216.09K | --0 | ---- | ---- |
Depreciation and amortization | 43.81%1.88M | 33.53%491.37K | 55.18%484.39K | 54.20%465.98K | 34.77%433.51K | 6.59%1.3M | 10.65%367.97K | 1.79%312.14K | 1.90%302.2K | 11.83%321.66K |
Other non cash items | -35.83%600.84K | 33.60%174.07K | 30.76%117.29K | -40.12%168.31K | -67.56%141.18K | 210.62%936.28K | 146.17%130.29K | -7.92%89.7K | 313.76%281.09K | 423.43%435.19K |
Change In working capital | -145.62%-145K | -20.81%761.04K | -247.33%-232.26K | -1,635.36%-377.13K | 64.06%-296.66K | 145.88%317.88K | 145.51%961K | -64.42%157.65K | 103.27%24.56K | -6.39%-825.33K |
-Change in receivables | 50.00%-15.19K | 38.27%-18.75K | ---18.75K | --48.7K | ---26.38K | ---30.38K | ---30.38K | --0 | --0 | --0 |
-Change in prepaid assets | 242.27%835.88K | 123.77%160.34K | -20.42%198.81K | 9.44%-64.2K | 688.91%540.93K | -55.01%-587.54K | -1,988.10%-674.6K | 83.38%249.81K | 87.54%-70.9K | -607.76%-91.85K |
-Change in payables and accrued expense | -170.44%-766.61K | -61.12%667.97K | -612.76%-361.08K | -419.26%-311.13K | -12.67%-762.37K | 1,259.30%1.09M | 317.27%1.72M | -113.99%-50.66K | 215.37%97.46K | 13.63%-676.65K |
-Change in other current liabilities | 4.36%-144.12K | -17.93%-37.39K | -17.94%-36.63K | 13.65%-35.88K | 26.20%-34.23K | 15.43%-150.69K | 30.54%-31.7K | 30.84%-31.06K | ---41.55K | ---46.38K |
-Change in other working capital | -2,788.28%-54.96K | 45.88%-11.13K | -39.88%-14.61K | -136.94%-14.61K | -39.89%-14.61K | 95.44%-1.9K | -96.95%-20.57K | 0.00%-10.45K | 478.74%39.56K | 0.00%-10.45K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -27.09%-15.55M | -35.06%-3.14M | -23.39%-3.59M | -24.46%-4.05M | -27.30%-4.77M | -16.18%-12.24M | 16.05%-2.32M | -17.97%-2.91M | -18.25%-3.26M | -47.26%-3.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.77%-2.7M | 73.31%-419.25K | 28.36%-625.43K | -2.75%-824.74K | -386.08%-828.47K | -33.83%-2.96M | -290.51%-1.57M | 37.32%-873.07K | -316.82%-802.69K | 230.45%289.59K |
Net PPE purchase and sale | 31.12%-2.27M | 77.54%-331.98K | 58.14%-349.64K | -10.72%-810.4K | -215.13%-775.38K | -151.81%-3.29M | -989.82%-1.48M | -4.55%-835.25K | -284.46%-731.92K | -34.98%-246.05K |
Net intangibles purchase and sale | -39.92%-430.5K | 5.78%-87.27K | -629.29%-275.79K | 79.73%-14.35K | 50.13%-53.1K | -18.15%-307.69K | 56.45%-92.63K | -552.00%-37.82K | -3,118.28%-70.77K | -168.16%-106.48K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.00%642.12K | --0 | --0 | --0 | --642.12K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.77%-2.7M | 73.31%-419.25K | 28.36%-625.43K | -2.75%-824.74K | -386.08%-828.47K | -33.83%-2.96M | -290.51%-1.57M | 37.32%-873.07K | -316.82%-802.69K | 230.45%289.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -35.69%14.48M | -2.42%4.34M | -5.99%1.9M | -75.65%2.56M | 2.76%5.68M | 67.95%22.52M | 97.79%4.45M | -50.05%2.02M | 206.17%10.53M | 50.44%5.53M |
Net common stock issuance | -34.23%14.15M | -8.71%4.97M | 50.90%1.68M | -75.21%2.34M | -6.31%5.15M | 68.37%21.51M | 163.57%5.45M | -72.19%1.11M | 213.06%9.45M | 49.16%5.5M |
Proceeds from stock option exercised by employees | -66.73%337.35K | -77.77%84.9K | -95.89%7.2K | -88.31%50.4K | 656.70%194.85K | 55.06%1.01M | 108.43%381.85K | 266.95%175.27K | 8.83%431.05K | -4.10%25.75K |
Net other financing activities | ---- | ---- | -70.74%215.02K | --169.43K | --330.45K | ---- | ---- | --734.95K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -35.69%14.48M | -2.42%4.34M | -5.99%1.9M | -75.65%2.56M | 2.76%5.68M | 67.95%22.52M | 97.79%4.45M | -50.05%2.02M | 206.17%10.53M | 50.44%5.53M |
Net cash flow | ||||||||||
Beginning cash position | 30.41%31.43M | -12.94%26.88M | -10.54%29.2M | 20.41%31.51M | 30.41%31.43M | 2.86%24.1M | 23.40%30.88M | 31.44%32.64M | 7.52%26.17M | 2.86%24.1M |
Current changes in cash | -151.35%-3.76M | 41.42%785.5K | -31.50%-2.31M | -135.77%-2.31M | -96.27%76.97K | 994.77%7.33M | 160.41%555.44K | -1,016.73%-1.76M | 1,213.89%6.47M | 128.32%2.07M |
End cash Position | -11.98%27.67M | -11.98%27.67M | -12.94%26.88M | -10.54%29.2M | 20.41%31.51M | 30.41%31.43M | 30.41%31.43M | 23.40%30.88M | 31.44%32.64M | 7.52%26.17M |
Free cash flow | -15.23%-18.25M | 8.67%-3.56M | -11.45%-4.22M | -20.15%-4.88M | -36.56%-5.6M | -30.88%-15.84M | -25.00%-3.89M | -15.64%-3.78M | -37.79%-4.06M | -48.18%-4.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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