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 | 0.98%63.18M | 362.02%31.12M | -118.45%-2.76M | 8.34%25.23M | -45.52%9.59M | -30.73%62.57M | -62.60%6.74M | -47.08%14.95M | 30.11%23.29M | -32.77%17.6M |
Net income from continuing operations | -389.03%-60.29M | 498.17%16.33M | -1,147.35%-95.71M | 108.31%15.82M | 134.00%3.27M | -65.71%20.86M | -82.94%2.73M | -50.11%9.14M | -39.83%7.59M | -89.95%1.4M |
Operating gains losses | 624.31%127.65M | -109.72%-529K | 90,944.16%139.9M | -1,414.21%-11.51M | -101.66%-217K | 934.03%17.62M | 4,101.47%5.44M | 33.04%-154K | 14.61%-760K | 1,628.00%13.1M |
Depreciation and amortization | -38.78%7.7M | -118.15%-572K | -21.66%2.52M | -16.77%2.76M | 3.49%2.99M | 23.72%12.57M | 18.90%3.15M | 69.02%3.21M | 5.57%3.32M | 17.09%2.89M |
Deferred tax | -7,256.36%-24.28M | 4,766.67%11.9M | -46,121.79%-36.05M | -76.27%98K | 46.10%-221K | -107.63%-330K | -204.51%-255K | -105.65%-78K | -67.25%413K | -128.45%-410K |
Other non cashItems | 125.51%1.65M | 67.07%2.9M | -111.96%-44K | -120.65%-102K | 40.89%-1.1M | -92.94%733K | 360.42%1.74M | -88.53%368K | 117.45%494K | -117.49%-1.87M |
Change in working capital | -112.17%-364K | 95.29%-377K | -7,575.36%-15.47M | 66.22%16.34M | -188.66%-852K | 403.35%2.99M | -392.74%-8.01M | -90.91%207K | 1,391.65%9.83M | 141.82%961K |
-Change in other current assets | 14.58%7.36M | -84.21%1.44M | 81.05%-2.46M | 359.67%10.81M | -116.84%-2.43M | 117.26%6.42M | 435.08%9.12M | 23.73%-12.97M | 58.22%-4.16M | 292.09%14.43M |
-Change in other current liabilities | -438.32%-5M | 93.33%-1.1M | -189.40%-12.34M | -57.55%6.2M | 117.40%2.24M | -102.41%-929K | -1,049.94%-16.47M | -30.51%13.81M | 30.70%14.61M | -323.96%-12.87M |
-Change in other working capital | -8.76%-2.72M | -9.60%-719K | -7.35%-672K | -8.28%-667K | -9.80%-661K | -8.46%-2.5M | -2.98%-656K | -8.12%-626K | -10.39%-616K | -13.37%-602K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 0.98%63.18M | 362.02%31.12M | -118.45%-2.76M | 8.34%25.23M | -45.52%9.59M | -30.73%62.57M | -62.60%6.74M | -47.08%14.95M | 30.11%23.29M | -32.77%17.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 140.74%312.3M | 493.51%277.03M | 485.76%35.93M | 193.77%37.68M | -128.92%-38.34M | 147.47%129.73M | 165.94%46.68M | 87.47%-9.31M | -179.78%-40.18M | 216.45%132.54M |
Net investment purchase and sale | 3.93%439.13M | 129.79%262.3M | 93.67%74.7M | -32.17%40.21M | -70.59%61.92M | 4,230.56%422.53M | 334.62%114.15M | -35.80%38.57M | 117.58%59.29M | 302.73%210.52M |
Net proceeds payment for loan | 50.50%-143.64M | 123.14%15.3M | 10.20%-42.13M | 62.67%-37.05M | -2.40%-79.76M | 7.16%-290.17M | 31.73%-66.11M | 64.94%-46.92M | -36.59%-99.26M | -743.06%-77.89M |
Net PPE purchase and sale | 14.85%-2.4M | 26.71%-1.04M | 77.60%-218K | -202.43%-623K | -134.84%-519K | -6.87%-2.82M | -109.01%-1.42M | -36.66%-973K | 34.60%-206K | 76.24%-221K |
Net business purchase and sale | --15M | --0 | ---107K | --35.09M | ---19.98M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | 2,186.96%4.21M | 869.39%475K | 368,200.00%3.68M | --48K | -98.51%2K | -76.86%184K | -89.11%49K | -99.33%1K | --0 | -31.63%134K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 140.74%312.3M | 493.51%277.03M | 485.76%35.93M | 193.77%37.68M | -128.92%-38.34M | 147.47%129.73M | 165.94%46.68M | 87.47%-9.31M | -179.78%-40.18M | 216.45%132.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.08%-252.32M | -556.56%-305.13M | 189.03%67.13M | -164.08%-59.1M | 126.76%44.78M | -400.56%-197.01M | -176.56%-46.47M | -285.21%-75.4M | 349.99%92.23M | -196.95%-167.36M |
Increase decrease in deposit | 87.61%-9.09M | 237.54%109.11M | 46.77%-43.73M | 63.85%-39.67M | -140.38%-34.8M | 32.90%-73.39M | 510.36%32.32M | -35.29%-82.15M | -2,674.66%-109.74M | 334.01%86.18M |
Net issuance payments of debt | -219.87%-344.8M | -445.67%-409.2M | -136.95%-3.92M | -107.58%-15.6M | 133.68%83.92M | -155.91%-107.79M | -203.73%-74.99M | -89.96%10.61M | 583.19%205.78M | -1,537.87%-249.19M |
Net commonstock issuance | --118.89M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -8.50%-16.51M | -32.40%-5.04M | -0.53%-3.83M | -0.55%-3.83M | -0.50%-3.82M | -2.33%-15.22M | -2.53%-3.81M | -2.56%-3.81M | -2.29%-3.8M | -1.93%-3.8M |
Net other financing activities | -33.17%-811K | 50.00%-1K | -439.62%-286K | 80.00%-1K | 4.74%-523K | -116.73%-609K | 81.82%-2K | -96.30%-53K | 28.57%-5K | -132.63%-549K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.08%-252.32M | -556.56%-305.13M | 189.03%67.13M | -164.08%-59.1M | 126.76%44.78M | -400.56%-197.01M | -176.56%-46.47M | -285.21%-75.4M | 349.99%92.23M | -196.95%-167.36M |
Net cash flow | ||||||||||
Beginning cash position | -5.45%81.73M | 169.92%201.87M | -29.74%101.57M | 41.24%97.76M | -5.45%81.73M | -57.59%86.44M | -4.75%74.79M | 72.37%144.56M | 15.69%69.22M | -57.59%86.44M |
Current changes in cash | 2,716.14%123.17M | -56.38%3.03M | 243.76%100.3M | -94.95%3.81M | 193.13%16.04M | 95.99%-4.71M | -12.40%6.94M | -1,204.11%-69.77M | 213.46%75.34M | 88.04%-17.22M |
End cash position | 150.71%204.9M | 150.71%204.9M | 169.92%201.87M | -29.74%101.57M | 41.24%97.76M | -5.45%81.73M | -5.45%81.73M | -4.75%74.79M | 72.37%144.56M | 15.69%69.22M |
Free cash flow | 3.87%60.78M | 506.43%30.09M | -121.30%-2.98M | 9.90%24.6M | -47.26%9.07M | -33.25%58.52M | -71.37%4.96M | -49.25%13.97M | 27.41%22.39M | -31.87%17.2M |
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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