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 | -9.75%20.56M | -7.58%5.28M | 18.17%4.95M | 37.70%6.66M | -54.38%3.67M | 0.73%22.78M | 7.79%5.72M | -50.40%4.19M | 183.08%4.84M | 12.27%8.04M |
Net income from continuing operations | 5.19%16.35M | 3.46%3.56M | -4.07%3.96M | 1.66%4.89M | 24.46%3.95M | -3.58%15.55M | -17.05%3.44M | -22.25%4.13M | 49.46%4.81M | -8.11%3.17M |
Operating gains losses | -84.51%357K | 36,100.00%362K | ---- | ---- | ---- | 2,610.59%2.3M | --1K | --6K | ---191K | --2.49M |
Depreciation and amortization | -7.55%2.89M | -0.56%706K | 8.48%755K | -7.22%758K | -25.69%671K | -48.17%3.13M | -36.44%710K | -50.60%696K | -56.75%817K | -44.12%903K |
Deferred tax | 327.59%1.03M | 633.66%1.09M | 1,650.00%155K | -11.11%-10K | 9.17%-208K | 16.27%-453K | 59.80%-205K | 0.00%-10K | 18.18%-9K | -2,190.00%-229K |
Other non cashItems | -43.37%-681K | -112.82%-149K | 124.31%70K | 100.35%4K | -194.17%-606K | -113.86%-475K | 52.09%1.16M | -192.01%-288K | -183.62%-1.14M | -107.49%-206K |
Change in working capital | -33.61%650K | 1,375.00%118K | 22.47%-635K | 2,645.10%1.4M | -113.40%-233K | 123.15%979K | 100.65%8K | -179.67%-819K | 101.51%51K | 362.69%1.74M |
-Change in loans | 3.73%-696K | -3.53%-176K | -4.17%-175K | 25.75%-173K | -13.16%-172K | 56.78%-723K | 84.78%-170K | 14.29%-168K | -17.09%-233K | 5.59%-152K |
-Change in other current assets | 79.33%798K | 1,755.00%662K | -130.41%-1.18M | 80.26%2.18M | -306.10%-865K | 119.48%445K | -143.48%-40K | -142.71%-513K | 139.78%1.21M | 60.04%-213K |
-Change in other current liabilities | -39.69%1.02M | -174.32%-246K | 2,993.10%839K | 39.71%-495K | -58.31%920K | 1,188.55%1.69M | 427.72%331K | -123.39%-29K | -3,184.00%-821K | 1,559.40%2.21M |
-Change in other working capital | -9.05%-470K | -7.96%-122K | -7.34%-117K | -8.49%-115K | -12.62%-116K | -6.95%-431K | -10.78%-113K | -7.92%-109K | -7.07%-106K | -1.98%-103K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -9.75%20.56M | -7.58%5.28M | 18.17%4.95M | 37.70%6.66M | -54.38%3.67M | 0.73%22.78M | 7.79%5.72M | -50.40%4.19M | 183.08%4.84M | 12.27%8.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,560.56%-42.62M | -7.00%-14.5M | 54.40%-7.21M | 38.50%-4.08M | -147.80%-16.84M | 99.71%-753K | 57.53%-13.55M | 81.10%-15.81M | 93.93%-6.63M | 212.95%35.24M |
Net investment purchase and sale | -94.17%3.54M | -112.40%-221K | 8.31%6.21M | 118.17%373K | -105.08%-2.81M | 158.88%60.82M | 148.02%1.78M | 116.40%5.73M | 94.67%-2.05M | 312.00%55.37M |
Net proceeds payment for loan | 23.48%-46.5M | -0.94%-15.04M | 36.05%-13.2M | 22.78%-4.37M | 29.01%-13.89M | 58.96%-60.77M | 46.43%-14.9M | 54.73%-20.64M | 91.90%-5.65M | -300.20%-19.57M |
Net PPE purchase and sale | -20.29%-587K | 62.44%-160K | 62.74%-212K | -108.11%-87K | 77.39%-128K | 89.31%-488K | -16.08%-426K | 81.67%-569K | 214.15%1.07M | -274.83%-566K |
Net other investing changes | 384.52%919K | --929K | --0 | --0 | -600.00%-10K | -707.50%-323K | --0 | ---325K | --0 | 105.00%2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,560.56%-42.62M | -7.00%-14.5M | 54.40%-7.21M | 38.50%-4.08M | -147.80%-16.84M | 99.71%-753K | 57.53%-13.55M | 81.10%-15.81M | 93.93%-6.63M | 212.95%35.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 90.73%-1.04M | -134.46%-4.68M | -824.31%-7.41M | -328.19%-17.84M | 190.71%28.89M | -140.97%-11.25M | 123.73%13.59M | -111.55%-802K | -70.10%7.82M | -161.68%-31.85M |
Change in federal funds and securities sold for repurchase | -322.19%-86.72M | -328.37%-8.43M | -2.43%-10.4M | -175.31%-40.39M | -237.29%-27.5M | 268.39%39.03M | -61.96%3.69M | -1,308.10%-10.15M | 2,208.95%53.64M | -259.00%-8.15M |
Increase decrease in deposit | 314.70%92.69M | -57.84%4.75M | -64.24%4.02M | 153.72%23.59M | 377.02%60.32M | -292.15%-43.17M | 117.12%11.28M | 57.90%11.24M | -274.03%-43.92M | -138.89%-21.77M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net commonstock issuance | -0.05%-2M | --0 | --0 | --0 | ---2M | -181.27%-2M | -179.31%-324K | ---840K | -110.89%-833K | --0 |
Cash dividends paid | 1.19%-5.05M | 1.61%-1.04M | 1.80%-1.04M | 2.71%-1.04M | -0.21%-1.93M | -3.51%-5.11M | -3.53%-1.06M | -3.83%-1.06M | -4.91%-1.07M | -2.56%-1.93M |
Proceeds from stock option exercised by employees | --51K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 90.73%-1.04M | -134.46%-4.68M | -824.31%-7.41M | -328.19%-17.84M | 190.71%28.89M | -140.97%-11.25M | 123.73%13.59M | -111.55%-802K | -70.10%7.82M | -161.68%-31.85M |
Net cash flow | ||||||||||
Beginning cash position | 15.06%82.38M | -4.51%73.16M | -6.97%82.84M | 18.16%98.1M | 15.06%82.38M | -74.20%71.6M | -50.71%76.62M | -60.20%89.04M | -72.79%83.02M | -74.20%71.6M |
Current changes in cash | -314.39%-23.11M | -341.42%-13.9M | 22.13%-9.67M | -353.50%-15.26M | 37.60%15.72M | 105.23%10.78M | 106.86%5.76M | 81.80%-12.42M | 107.40%6.02M | -58.62%11.43M |
End cash position | -28.05%59.27M | -28.05%59.27M | -4.51%73.16M | -6.97%82.84M | 18.16%98.1M | 15.06%82.38M | 15.06%82.38M | -50.71%76.62M | -60.20%89.04M | -72.79%83.02M |
Free cash flow | -4.13%19.97M | -3.16%5.12M | 30.89%4.74M | 47.73%6.57M | -52.64%3.54M | 15.39%20.83M | 7.17%5.29M | -32.20%3.62M | 479.17%4.45M | 6.62%7.48M |
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 with Explanatory Notes | -- | -- | -- | -- |
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