Tesla
TSLA
Meta Platforms
META
Alphabet-A
GOOGL
4
Alphabet-C
GOOG
5
Ecopetrol
EC
(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 | 126.74%45.87M | 174.44%14.53M | 673.79%8.06M | 470.91%21.61M | -86.64%1.68M | -28.45%20.23M | 179.25%5.29M | -109.46%-1.4M | -67.94%3.79M | 51.19%12.56M |
Net income from continuing operations | 139.11%22.12M | 321.71%7.3M | 163.58%11.89M | 122.12%4.42M | 89.78%-1.49M | 21.93%-56.56M | 88.38%-3.29M | 11.91%-18.7M | -53.43%-19.98M | -48.09%-14.58M |
Depreciation and amortization | -8.09%6.68M | -7.91%1.66M | -7.87%1.67M | -8.07%1.67M | -8.49%1.67M | 18.27%7.27M | 1.06%1.81M | 0.83%1.82M | 2.53%1.82M | 133.67%1.83M |
Deferred tax | --0 | --0 | --0 | --0 | --0 | --0 | -100.01%-6K | --0 | --0 | -98.75%6K |
Other non cash items | 473.23%8.56M | 1,802.06%7.4M | 5.41%390K | 5.15%388K | 5.74%387K | 101.67%1.49M | 100.46%389K | 111.03%370K | 115.02%369K | -5.18%366K |
Change In working capital | -296.18%-26.07M | -194.57%-9.44M | -2,486.04%-14.87M | -11.67%5.68M | -178.76%-7.44M | -4.86%13.29M | 75.28%-3.21M | -95.84%623K | -29.70%6.43M | 234.85%9.45M |
-Change in receivables | -1,541.41%-89.66M | 23.16%-16.1M | -7,316.67%-36.49M | -417.26%-33.43M | -121.26%-3.64M | -64.12%6.22M | 17.87%-20.95M | -111.86%-492K | -55.49%10.54M | 14.00%17.12M |
-Change in prepaid assets | -110.67%-244K | -2.46%-791K | -44.17%388K | -72.28%306K | -111.67%-147K | -49.26%2.29M | 18.22%-772K | -50.14%695K | -23.55%1.1M | -51.78%1.26M |
-Change in payables and accrued expense | 1,378.59%63.33M | -60.20%7.32M | 7,056.27%21.11M | 824.42%38.68M | 58.30%-3.78M | 151.66%4.28M | 37.38%18.39M | -96.83%295K | 66.89%-5.34M | 39.02%-9.06M |
-Change in other current assets | 0.00%500K | 0.00%125K | 0.80%126K | -0.80%124K | 0.00%125K | 19.90%500K | 31.58%125K | 0.81%125K | -17.22%125K | 165.96%125K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 126.74%45.87M | 174.44%14.53M | 673.79%8.06M | 470.91%21.61M | -86.64%1.68M | -28.45%20.23M | 179.25%5.29M | -109.46%-1.4M | -67.94%3.79M | 51.19%12.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -795.89%-654K | -261.54%-47K | -3,307.69%-443K | -664.71%-130K | -13.33%-34K | 99.85%-73K | -160.00%-13K | 7.14%-13K | 99.97%-17K | 25.00%-30K |
Net PPE purchase and sale | -247.95%-254K | -261.54%-47K | -230.77%-43K | -664.71%-130K | -13.33%-34K | 25.51%-73K | -160.00%-13K | 7.14%-13K | 56.41%-17K | 25.00%-30K |
Net intangibles purchase and sale | ---400K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -795.89%-654K | -261.54%-47K | -3,307.69%-443K | -664.71%-130K | -13.33%-34K | 99.85%-73K | -160.00%-13K | 7.14%-13K | 99.97%-17K | 25.00%-30K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.29%-19.22M | -9.79%-3.52M | -16.16%-3.97M | -123.10%-7.29M | 41.05%-4.44M | -20.03%-17.43M | 64.30%-3.21M | 82.76%-3.42M | -118.34%-3.27M | -112.91%-7.54M |
Net issuance payments of debt | -32.07%-12.55M | 0.00%-2.38M | 0.00%-2.38M | -128.29%-5.42M | 0.00%-2.38M | -111.11%-9.5M | 67.80%-2.38M | 86.33%-2.38M | -110.50%-2.38M | 0.00%-2.38M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 57.12%-1.22M | 91.31%-111K | 65.94%-94K | ---- | ---- | -33.55%-2.85M | 17.23%-1.28M | ---276K | ---- | ---- |
Net other financing activities | -7.38%-5.45M | -331.32%-1.03M | -95.95%-1.5M | -311.41%-852K | 59.93%-2.07M | -76.42%-5.08M | 820.97%447K | 6.13%-765K | 141.72%403K | -398.46%-5.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.29%-19.22M | -9.79%-3.52M | -16.16%-3.97M | -123.10%-7.29M | 41.05%-4.44M | -20.03%-17.43M | 64.30%-3.21M | 82.76%-3.42M | -118.34%-3.27M | -112.91%-7.54M |
Net cash flow | ||||||||||
Beginning cash position | 18.77%17.27M | 112.58%32.3M | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | -71.24%14.54M | -49.70%15.2M | -43.09%20.03M | -64.68%19.53M | -71.24%14.54M |
Current changes in cash | 852.55%26M | 428.29%10.96M | 175.42%3.65M | 2,737.60%14.19M | -156.15%-2.8M | 107.58%2.73M | 113.25%2.08M | 3.07%-4.83M | 102.49%500K | 5.57%4.99M |
End cash Position | 150.51%43.27M | 150.51%43.27M | 112.58%32.3M | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M | -49.70%15.2M | -43.09%20.03M | -64.68%19.53M |
Free cash flow | 124.32%45.22M | 174.23%14.48M | 637.26%7.61M | 470.04%21.48M | -86.88%1.64M | -28.46%20.16M | 179.00%5.28M | -109.55%-1.42M | -67.98%3.77M | 51.55%12.53M |
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 | -- | -- | -- | -- |