Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Petroleo Brasileiro SA Petrobras
PBR
(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 | 148.32%150.84M | -26.83%60.74M | ||||||||
Net income from continuing operations | 264.92%35.44M | 670.19%24.85M | 1,315.80%14.54M | 151.99%2.92M | 61.62%-6.87M | -194.50%-21.49M | -36.24%3.23M | -24.71%-1.2M | -177.14%-5.61M | -257.59%-17.91M |
Operating gains losses | -99.09%16K | ---- | ---- | ---- | ---- | 226.01%1.77M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -25.05%58.68M | ---- | ---- | ---- | ---- | 83.34%78.29M | ---- | ---- | ---- | ---- |
Deferred tax | 23.65%3.1M | -108.22%-533K | 152.85%1.5M | 151.08%2.35M | -106.50%-225K | -87.29%2.5M | 28.71%6.49M | -163.80%-2.84M | -166.28%-4.6M | 6.56%3.46M |
Other non cash items | 90.48%3.46M | 831.82%410K | -79.32%127K | 23.89%2.5M | 149.65%426K | -17.48%1.82M | -92.79%44K | -1.44%614K | 58.27%2.02M | -181.31%-858K |
Change In working capital | 446.90%43.28M | 5.13%12.47M | 215.39%7.96M | -99.08%-3.47M | 267.70%26.32M | 71.17%-12.48M | 207.16%11.86M | 38.77%-6.9M | 68.32%-1.74M | -1.59%-15.69M |
-Change in receivables | -147.24%-14.46M | -25.25%-16.76M | -9.82%-11.43M | -125.32%-31.94M | -33.38%45.68M | -46.36%30.6M | -184.88%-13.38M | -225.99%-10.41M | -358.06%-14.18M | 89.89%68.58M |
-Change in payables and accrued expense | 233.88%57.67M | ---- | ---- | ---- | ---- | 56.99%-43.08M | ---- | ---- | ---- | ---- |
-Change in other working capital | 6,400.00%63K | ---- | ---- | ---- | ---- | 99.44%-1K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 148.32%150.84M | 19.81%52.25M | 204.28%39.91M | 76.05%20.94M | 578.39%37.73M | -26.83%60.74M | 82.13%43.61M | 4.28%13.12M | -60.81%11.9M | -148.91%-7.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.07%-21.21M | 92.72%-16.96M | ||||||||
Net PPE purchase and sale | -72.24%-7.74M | -147.89%-3.87M | 34.41%-547K | -619.05%-604K | -34.94%-2.72M | 30.13%-4.5M | 71.19%-1.56M | -284.33%-834K | 86.85%-84K | -1,200.00%-2.02M |
Net intangibles purchase and sale | -4.32%-15.78M | -4.63%-3.91M | -15.26%-4.41M | -19.53%-3.84M | 16.81%-3.62M | -72.87%-15.13M | 3.66%-3.74M | -108.56%-3.83M | -123.14%-3.21M | -172.66%-4.35M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | -13.23%2.31M | -0.51%787K | -2.38%411K | 29.18%695K | -54.34%416K | 143.46%2.66M | 166.19%791K | -77.08%421K | 37.95%538K | 1,393.44%911K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.07%-21.21M | -55.96%-7.07M | -7.31%-4.52M | -35.04%-3.72M | -8.09%-5.89M | 92.72%-16.96M | 14.95%-4.53M | 98.12%-4.22M | -92.80%-2.76M | -261.13%-5.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -558.24%-174.74M | -968.68%-26.55M | ||||||||
Net issuance payments of debt | -567.03%-115.14M | 12.28%-15.14M | --0 | ---- | ---- | -119.86%-17.26M | -42.92%-17.26M | ---- | ---- | ---- |
Net common stock issuance | -538.11%-60.74M | -2,425.56%-20.26M | -602,766.67%-18.08M | -6,591.18%-6.62M | -78.88%-15.78M | 88.94%-9.52M | 93.89%-802K | 100.01%3K | 100.31%102K | 2.15%-8.82M |
Proceeds from stock option exercised by employees | 386.27%1.13M | ---- | ---- | ---- | ---- | -89.43%233K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -558.24%-174.74M | -339.88%-23.12M | -437.95%-21.77M | -2,708.04%-110.05M | -48.64%-19.81M | -968.68%-26.55M | 66.97%-5.26M | -106.19%-4.05M | 88.91%-3.92M | -20.91%-13.33M |
Net cash flow | ||||||||||
Beginning cash position | 7.73%234.31M | -16.35%166.54M | -22.14%151.86M | 28.58%244.94M | 7.73%234.31M | -40.85%217.5M | -5.91%199.08M | -46.02%195.05M | -48.63%190.49M | -40.85%217.5M |
Current changes in cash | -361.81%-45.12M | -34.77%22.06M | 180.53%13.62M | -1,878.30%-92.83M | 145.10%12.03M | 111.73%17.23M | 1,152.28%33.82M | 103.31%4.85M | 181.40%5.22M | -842.11%-26.66M |
Effect of exchange rate changes | -397.42%-2.12M | -208.74%-1.53M | 228.55%1.06M | 62.18%-250K | -300.29%-1.4M | 87.04%-426K | -56.41%1.41M | 72.33%-823K | 78.38%-661K | 27.74%-349K |
End cash Position | -20.16%187.07M | -20.16%187.07M | -16.35%166.54M | -22.14%151.86M | 28.58%244.94M | 7.73%234.31M | 7.73%234.31M | -5.91%199.08M | -46.02%195.05M | -48.63%190.49M |
Free cash flow | 209.62%127.31M | 16.07%44.47M | 313.36%34.95M | 91.85%16.5M | 320.27%31.39M | -39.37%41.12M | 161.63%38.31M | -19.67%8.46M | -69.59%8.6M | -199.14%-14.25M |
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 | -- | -- | -- | -- |