Tesla
TSLA
NVIDIA
NVDA
Advanced Micro Devices
AMD
Taiwan Semiconductor
TSM
Qualcomm
QCOM
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -0.01%-9.75M | -26.34%-37.24M | -22.18%-9.74M | -21.97%-9.97M | -9.53%-7.79M | -56.60%-9.75M | -51.87%-29.48M | -24.18%-7.97M | -96.42%-8.17M | -14.70%-7.11M |
Net income from continuing operations | -22.17%-13.87M | -19.00%-43.77M | -24.86%-11.93M | 30.91%-9.35M | -34.86%-11.13M | -109.01%-11.35M | 40.19%-36.78M | -92.54%-9.55M | -62.48%-13.54M | 81.49%-8.25M |
Operating gains losses | --492.93K | -5,847.93%-416.36K | ---339.36K | ---- | ---- | ---- | -100.18%-7K | --0 | --0 | --0 |
Depreciation and amortization | -18.32%1.33K | 12.54%8.52K | -12.89%2.54K | 18.33%1.57K | 25.48%2.79K | 46.58%1.63K | -59.04%7.57K | 81.34%2.92K | -81.42%1.33K | -50.21%2.22K |
Other non cash items | --578.9K | -12.17%2.33M | --1.33M | -80.83%500.35K | ---- | ---- | -91.90%2.65M | --0 | 18.79%2.61M | --0 |
Change In working capital | 153.20%2.31M | -70.38%661.42K | -56.97%452.85K | -179.40%-1.77M | 420.31%1.07M | 172.71%911.78K | 187.94%2.23M | 155.69%1.05M | 20.43%2.23M | 138.09%205.07K |
-Change in prepaid assets | 55.57%1.78M | 81.49%-368.67K | -529.89%-767.98K | 40.94%-700.32K | 88.68%-46.81K | 524.70%1.15M | -346.96%-1.99M | -328.59%-121.92K | -16,237.70%-1.19M | 27.81%-413.7K |
-Change in payables and accrued expense | 323.78%525.13K | -75.62%1.03M | 3.96%1.22M | -131.33%-1.07M | 80.00%1.11M | 76.15%-234.67K | 245.97%4.22M | 160.44%1.17M | 85.22%3.42M | 1,681.34%618.77K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.01%-9.75M | -26.34%-37.24M | -22.18%-9.74M | -21.97%-9.97M | -9.53%-7.79M | -56.60%-9.75M | -51.87%-29.48M | -24.18%-7.97M | -96.42%-8.17M | -14.70%-7.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.88%-2.84K | 0 | 0 | 0 | 43.30%-2.84K | 23.73%-2.43M | -2.63K | -2.42M | 99.94%-1.88K |
Net PPE purchase and sale | --0 | 77.22%-2.84K | --0 | --0 | --0 | 43.30%-2.84K | -390.60%-12.48K | ---2.63K | ---2.96K | 26.07%-1.88K |
Net intangibles purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 21.71%-2.49M | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --75K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 99.88%-2.84K | --0 | --0 | --0 | 43.30%-2.84K | 23.73%-2.43M | ---2.63K | ---2.42M | 99.94%-1.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12.29M | -51.49%19.91M | 0 | 10,960.15%19.91M | 0 | 0 | -26.50%41.05M | -95.73%1.36M | -94.24%180.03K | 61.65%32.64M |
Net issuance payments of debt | ---16.75M | 36,183.09%21M | --0 | --21M | --0 | --0 | -251.06%-58.2K | --0 | --0 | --0 |
Net common stock issuance | --5M | --0 | --0 | --0 | --0 | --0 | -7.13%34.5M | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 276.10%9.51M | 181.36%1.36M | -48.00%430.03K | -35.26%789.18K |
Net other financing activities | ---537.68K | 62.49%-1.09M | --0 | ---- | ---- | ---- | 54.82%-2.9M | --0 | -241.77%-250K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---12.29M | -51.49%19.91M | --0 | 10,960.15%19.91M | --0 | --0 | -26.50%41.05M | -95.73%1.36M | -94.24%180.03K | 61.65%32.64M |
Net cash flow | ||||||||||
Beginning cash position | -36.89%29.66M | 24.15%46.99M | -26.51%39.4M | -53.99%29.46M | -3.26%37.24M | 24.15%46.99M | 724.12%37.85M | 331.08%53.61M | 375.18%64.02M | 1,343.02%38.5M |
Current changes in cash | -125.98%-22.04M | -289.61%-17.33M | -47.21%-9.74M | 195.46%9.94M | -130.50%-7.79M | -1,612.47%-9.75M | -72.51%9.14M | -126.03%-6.62M | -903.86%-10.41M | 136.24%25.53M |
End cash Position | -79.53%7.62M | -36.89%29.66M | -36.89%29.66M | -26.51%39.4M | -53.99%29.46M | -3.26%37.24M | 24.15%46.99M | 24.15%46.99M | 331.08%53.61M | 375.18%64.02M |
Free cash flow | 0.02%-9.75M | -16.45%-37.25M | -22.14%-9.74M | 6.56%-9.97M | -9.50%-7.79M | -56.52%-9.75M | -41.54%-31.98M | -24.22%-7.97M | -156.41%-10.67M | 24.23%-7.11M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |