Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
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 | -38.45%38.99M | -57.31%4.22M | -36.86%11.89M | -10.84%14.63M | -54.74%8.25M | 10.61%63.34M | -40.14%9.89M | 859.92%18.82M | 70.63%16.41M | -37.53%18.22M |
Net income from continuing operations | -15.94%25.81M | 18.99%7.03M | 11.26%7.81M | -16.00%6.28M | -54.50%4.69M | -12.24%30.71M | -32.11%5.91M | 1.01%7.02M | -17.76%7.48M | 0.56%10.3M |
Operating gains losses | -5.10%-3.75M | -44.58%-1.16M | -8.85%-750K | 0.78%-763K | 17.65%-1.08M | 55.32%-3.57M | -5.80%-803K | 51.31%-689K | 62.29%-769K | 65.34%-1.31M |
Depreciation and amortization | -1.25%4.02M | -5.57%967K | 1.54%1.06M | 4.60%1.07M | -5.80%925K | 8.98%4.07M | -4.83%1.02M | 10.06%1.04M | 17.20%1.02M | 16.90%982K |
Deferred tax | -294.47%-7.98M | -316.22%-7.52M | -230.06%-1.27M | 890.63%951K | 69.27%-138K | -66.29%4.1M | -60.52%3.48M | -38.02%978K | -92.26%96K | -182.54%-449K |
Other non cashItems | -83.24%2.95M | -90.60%224K | -119.99%-1.42M | -50.47%1.05M | -48.45%3.1M | -33.74%17.63M | 146.69%2.38M | 192.22%7.11M | -80.42%2.13M | -73.28%6.01M |
Change in working capital | 36.00%17.87M | 198.04%3.46M | 111.05%7.28M | -4.86%6.74M | -93.56%395K | 219.27%13.14M | -37.81%-3.53M | 377.54%3.45M | 178.40%7.08M | 236.96%6.14M |
-Change in receivables | -297.97%-3.72M | 89.85%-308K | -2.37%-2.5M | 71.77%1.21M | -155.13%-2.12M | 92.67%-934K | 44.60%-3.03M | 41.32%-2.45M | 130.47%705K | 592.31%3.84M |
-Change in payables and accrued expense | 53.39%21.59M | 862.55%3.77M | 65.95%9.78M | -13.33%5.53M | 9.41%2.51M | 716.72%14.07M | -116.94%-494K | 101.44%5.89M | 194.91%6.38M | -11.73%2.3M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -38.45%38.99M | -57.31%4.22M | -36.86%11.89M | -10.84%14.63M | -54.74%8.25M | 10.61%63.34M | -40.14%9.89M | 859.92%18.82M | 70.63%16.41M | -37.53%18.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.25%-311.74M | -7.66%-166.77M | 77.63%-11.08M | -118.86%-63.39M | -68.38%-70.49M | 22.82%-275.27M | -47.79%-154.91M | 60.05%-49.53M | 72.19%-28.96M | -76.47%-41.86M |
Net investment purchase and sale | -895.62%-4.73M | -269.31%-3.82M | 226.36%5.59M | -574.00%-9.98M | -17.86%3.49M | 101.74%594K | 119.09%2.26M | -232.58%-4.42M | 87.59%-1.48M | 130.86%4.24M |
Net proceeds payment for loan | -12.00%-304.65M | -4.12%-163.38M | 62.76%-16.64M | -105.83%-50.3M | -61.64%-74.33M | 14.09%-272.02M | -73.87%-156.91M | 64.82%-44.68M | 72.76%-24.44M | -376.28%-45.99M |
Net PPE purchase and sale | -209.89%-4.08M | 82.03%-46K | 93.21%-29K | -249.02%-1.78M | -1,719.67%-2.22M | 75.88%-1.32M | 90.73%-256K | 71.46%-427K | 41.71%-510K | 61.76%-122K |
Net other investing changes | 167.63%1.71M | --468K | --0 | ---1.33M | --2.57M | -510.36%-2.53M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.25%-311.74M | -7.66%-166.77M | 77.63%-11.08M | -118.86%-63.39M | -68.38%-70.49M | 22.82%-275.27M | -47.79%-154.91M | 60.05%-49.53M | 72.19%-28.96M | -76.47%-41.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.40%229.2M | -13.71%168.28M | 1,505.71%14.63M | -130.33%-13.4M | -11.08%59.7M | 26.36%307.24M | 139.91%195.01M | 103.82%911K | -69.36%44.18M | 61.82%67.13M |
Increase decrease in deposit | -13.56%264.18M | -2.12%156.11M | 1,271.00%53.43M | -92.66%3.41M | -46.47%51.23M | 70.89%305.63M | 134.93%159.48M | 119.98%3.9M | -46.64%46.54M | 121.31%95.71M |
Net issuance payments of debt | -226.32%-24M | -61.54%15M | ---36M | ---14M | 155.00%11M | 90.00%19M | 95.00%39M | --0 | --0 | ---20M |
Net commonstock issuance | 97.49%-222K | --0 | --0 | ---222K | --0 | -31.13%-8.83M | 79.37%-925K | 52.96%-1.06M | --0 | ---6.85M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -11.46%-11.04M | -13.48%-2.91M | -12.64%-2.92M | -2.76%-2.65M | -17.96%-2.57M | -10.75%-9.91M | -15.59%-2.57M | -15.23%-2.59M | -14.94%-2.58M | 2.73%-2.18M |
Proceeds from stock option exercised by employees | -73.85%353K | 580.95%143K | -82.18%118K | -73.73%57K | -92.22%35K | 60.71%1.35M | -79.61%21K | 289.41%662K | 152.33%217K | -6.44%450K |
Net other financing activities | -3,150.00%-65K | ---62K | ---- | ---- | ---- | 75.00%-2K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.40%229.2M | -13.71%168.28M | 1,505.71%14.63M | -130.33%-13.4M | -11.08%59.7M | 26.36%307.24M | 139.91%195.01M | 103.82%911K | -69.36%44.18M | 61.82%67.13M |
Net cash flow | ||||||||||
Beginning cash position | 64.82%242.34M | 0.37%193.06M | -20.04%177.63M | 25.86%239.79M | 64.82%242.34M | -27.67%147.03M | 24.87%192.35M | -25.93%222.15M | -23.86%190.52M | -27.67%147.03M |
Current changes in cash | -145.69%-43.55M | -88.54%5.73M | 151.80%15.43M | -296.54%-62.16M | -105.87%-2.55M | 269.43%95.31M | 813.46%49.99M | 79.57%-29.8M | -36.36%31.63M | -7.33%43.49M |
End cash position | -17.97%198.79M | -17.97%198.79M | 0.37%193.06M | -20.04%177.63M | 25.86%239.79M | 64.82%242.34M | 64.82%242.34M | 24.87%192.35M | -25.93%222.15M | -23.86%190.52M |
Free cash flow | -43.72%34.91M | -56.66%4.18M | -35.55%11.86M | -19.17%12.85M | -66.70%6.03M | 19.71%62.03M | -29.99%9.64M | 3,856.34%18.4M | 81.88%15.9M | -37.26%18.1M |
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 | -- | -- | -- | -- |