Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Intel
INTC
Microsoft
MSFT
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -41.81%-9.13M | -14.65%-5.44M | 60.01%-694.68K | -1.57M | -6.44M | -4.75M | 87.44%-1.74M | -13.83M |
Net income from continuing operations | -98.74%-14.05M | 369.32%15.72M | -102.72%-216.57K | ---14.4M | ---7.07M | ---5.84M | -73.36%7.97M | --29.93M |
Operating gains losses | ---24.86M | ---1.28M | 57.83%-4.22M | --201K | ---- | ---- | -404.67%-10M | ---1.98M |
Depreciation and amortization | -84.35%281K | -63.71%672K | ---- | --1.81M | --1.8M | --1.85M | ---- | --4.69M |
Deferred tax | ---- | ---- | ---- | ---308K | ---- | ---- | ---- | ---992K |
Other non cash items | 8,377.72%31.96M | -16,361.38%-23.58M | -759.73%-3.61M | --3.11M | --377K | --145K | 101.16%546.88K | ---47.33M |
Change In working capital | -98.69%-3.63M | -102.03%-2.58M | 2,926.59%7.35M | --662K | ---1.83M | ---1.28M | -119.67%-259.88K | --1.32M |
-Change in receivables | -365.35%-1.18M | 145.60%1.79M | ---- | ---3.61M | ---254K | --728K | ---- | ---178K |
-Change in inventory | 91.17%-84K | -15.62%-1.23M | ---- | --182K | ---951K | ---1.06M | ---- | --3.62M |
-Change in prepaid assets | -1,900.00%-80K | -2,716.00%-1.41M | 190.58%630.83K | --21K | ---4K | ---50K | 35.75%-696.43K | ---1.08M |
-Change in payables and accrued expense | -516.33%-2.15M | 117.27%232K | 1,438.15%6.71M | --2.91M | ---349K | ---1.34M | 121.41%436.55K | ---2.04M |
-Change in other current assets | 263.41%67K | -16,040.00%-1.59M | ---- | --81K | ---41K | --10K | ---- | --16K |
-Change in other current liabilities | -276.92%-69K | -83.78%-136K | ---- | --64K | --39K | ---74K | ---- | --74K |
-Change in other working capital | 50.94%-131K | -145.72%-235K | ---- | --1.02M | ---267K | --514K | ---- | --916K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -41.81%-9.13M | -14.65%-5.44M | 60.01%-694.68K | ---1.57M | ---6.44M | ---4.75M | 87.44%-1.74M | ---13.83M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -2,162.07%-1.97M | 44.02%-206K | 0 | -241K | -87K | -368K | -2,432.53%-325M | -12.83M |
Net PPE purchase and sale | -422.99%-455K | 11.16%-191K | ---- | ---241K | ---87K | ---215K | ---- | ---706K |
Net intangibles purchase and sale | --15K | 90.20%-15K | ---- | --0 | --0 | ---153K | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---26.26M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -2,399.58%-325M | --14.13M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -2,162.07%-1.97M | 44.02%-206K | --0 | ---241K | ---87K | ---368K | -2,432.53%-325M | ---12.83M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 854.44%53.67M | -99.77%750K | 11.34M | 1.47M | 5.62M | 1,050.88%326.76M | 28.39M |
Net issuance payments of debt | --0 | 793.12%49.44M | 184.98%750K | --15.32M | --63K | --5.54M | 107.70%263.18K | ---3.42M |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | --333.5M | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.52M |
Proceeds from stock option exercised by employees | --0 | -88.51%10K | ---- | --16K | --1.4M | --87K | ---- | --118K |
Net other financing activities | --0 | --4.22M | ---- | ---3.99M | ---- | ---- | -695.64%-7M | --1.18M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | 854.44%53.67M | -99.77%750K | --11.34M | --1.47M | --5.62M | 1,050.88%326.76M | --28.39M |
Net cash flow | ||||||||
Beginning cash position | 441.99%62.1M | 28.37%14.33M | --21.22K | --3.88M | --11.46M | --11.17M | --0 | --19.06M |
Current changes in cash | -119.41%-11.1M | 9,316.08%48.02M | 160.72%55.32K | --9.53M | ---5.06M | --510K | -98.77%21.22K | --1.73M |
Effect of exchange rate changes | 104.46%10K | -18.72%-260K | ---- | --924K | ---224K | ---219K | ---- | --57K |
End cash Position | 726.04%51.01M | 441.99%62.1M | 260.72%76.54K | --14.33M | --6.18M | --11.46M | -99.90%21.22K | --20.84M |
Free cash flow | -70.08%-11.1M | -10.42%-5.65M | 60.01%-694.68K | ---1.81M | ---6.53M | ---5.11M | 88.08%-1.74M | ---14.57M |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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