Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(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 | 13.65%313.26M | -61.27%163.84M | 193.99%80.13M | 877.07%266.48M | 2.34%-197.19M | 222.55%275.63M | 163.11%423.01M | -57.81%27.26M | -19.71%27.27M | 58.30%-201.91M |
Net income from continuing operations | 59.07%157.44M | -18.69%52.5M | 395.31%40.39M | 2.32%14.97M | 48.23%49.58M | -2.18%98.97M | 69.87%64.57M | -227.43%-13.68M | -47.32%14.63M | 35.64%33.45M |
Depreciation and amortization | -27.56%27.07M | -22.53%7.13M | -28.31%6.73M | -30.25%6.6M | -29.06%6.62M | 20.50%37.37M | -3.48%9.2M | 19.70%9.38M | 32.99%9.46M | 42.88%9.33M |
Deferred tax | 54.24%17.62M | -137.06%-5.41M | -220.22%-8.91M | -265.43%-8.74M | 596.74%40.69M | 134.83%11.43M | 160.36%14.59M | 214.77%7.42M | 74.59%-2.39M | -212.96%-8.19M |
Other non cashItems | 53.80%16.64M | 103.62%6.3M | 41.89%3.3M | -20.50%2.21M | 84.58%4.83M | 16.03%10.82M | 18.77%3.09M | -9.58%2.32M | 35.26%2.79M | 25.13%2.61M |
Change in working capital | -138.15%-8.88M | -76.35%71.07M | 7,413.69%18.11M | 2,191.79%227.67M | -22.17%-325.72M | 105.01%23.27M | 212.24%300.52M | -98.64%241K | 50.57%-10.88M | 52.11%-266.61M |
-Change in receivables | -57.59%37.51M | -159.94%-75.57M | 114.80%18.43M | 168.15%59.05M | -79.49%35.61M | 303.86%88.46M | 291.86%126.09M | -336.77%-124.6M | -248.50%-86.64M | 129.28%173.6M |
-Change in payables and accrued expense | 234.04%4.88M | 137.83%4.11M | -291.28%-20.19M | 775.90%18.57M | 498.67%2.4M | 57.76%-3.64M | 51.35%-10.85M | -36.05%10.56M | -134.19%-2.75M | 94.45%-603K |
-Change in other current assets | -330.11%-66.17M | -135.81%-9.98M | -289.94%-25.34M | 243.35%15.01M | -2,217.28%-45.86M | 651.30%28.76M | 43.03%27.86M | 105.26%13.34M | 68.22%-10.47M | -212.89%-1.98M |
-Change in other current liabilities | 70.83%5.38M | 5,149.19%22.73M | 27.19%-5.4M | -193.53%-11.7M | 89.52%-250K | 116.85%3.15M | 103.18%433K | -426.80%-7.42M | 151.65%12.51M | -114.12%-2.39M |
-Change in other working capital | 110.19%9.52M | -17.33%129.78M | -53.29%50.61M | 91.93%146.75M | 27.02%-317.62M | 75.97%-93.45M | -12.00%156.99M | 417.15%108.35M | 47.08%76.46M | 32.02%-435.24M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 13.65%313.26M | -61.27%163.84M | 193.99%80.13M | 877.07%266.48M | 2.34%-197.19M | 222.55%275.63M | 163.11%423.01M | -57.81%27.26M | -19.71%27.27M | 58.30%-201.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -216.05%-31.77M | -380.54%-8.47M | -419.28%-18.64M | -18.78%-3.38M | 31.27%-1.28M | 92.09%-10.05M | 97.46%-1.76M | 64.77%-3.59M | 83.95%-2.84M | 93.75%-1.86M |
Net PPE purchase and sale | -54.19%-15.5M | -374.76%-8.37M | 31.03%-2.48M | -18.78%-3.38M | 31.27%-1.28M | 67.15%-10.05M | 70.87%-1.76M | 64.77%-3.59M | 70.46%-2.84M | 60.81%-1.86M |
Net business purchase and sale | ---16.27M | ---102K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -216.05%-31.77M | -380.54%-8.47M | -419.28%-18.64M | -18.78%-3.38M | 31.27%-1.28M | 92.09%-10.05M | 97.46%-1.76M | 64.77%-3.59M | 83.95%-2.84M | 93.75%-1.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.64%-180.61M | 78.80%-19.34M | 7.45%-34.98M | -211.29%-11.94M | 2.04%-114.36M | 0.19%-249.59M | -3,888.68%-91.22M | -140.16%-37.79M | 83.52%-3.83M | 44.08%-116.74M |
Net issuance payments of debt | 60.69%-37.34M | 89.47%-10M | --2.66M | --0 | ---30M | ---95M | ---95M | --0 | --0 | --0 |
Net commonstock issuance | 6.02%-66.43M | -110.98%-6.46M | 38.94%-2.38M | -90.44%-5.5M | 14.37%-52.09M | 62.27%-70.68M | -99.74%-3.06M | 81.94%-3.9M | 94.26%-2.89M | 46.58%-60.83M |
Cash dividends paid | 12.69%-73.73M | -23.21%-12.61M | -5.87%-10.67M | -11.42%-14.79M | 29.89%-35.66M | 21.47%-84.44M | -20.23%-10.24M | -9.36%-10.08M | -57.80%-13.27M | 37.51%-50.86M |
Proceeds from stock option exercised by employees | --792K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -826.39%-3.91M | -43.04%9.73M | -6.57%-25.38M | -32.26%8.35M | 167.25%3.4M | -98.80%538K | 120.07%17.08M | -257.84%-23.81M | -65.25%12.32M | 62.62%-5.05M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.64%-180.61M | 78.80%-19.34M | 7.45%-34.98M | -211.29%-11.94M | 2.04%-114.36M | 0.19%-249.59M | -3,888.68%-91.22M | -140.16%-37.79M | 83.52%-3.83M | 44.08%-116.74M |
Net cash flow | ||||||||||
Beginning cash position | 4.78%383.1M | 575.06%350.19M | 377.44%320.94M | 52.19%69.96M | 4.78%383.1M | -62.34%365.62M | -81.10%51.88M | -71.73%67.22M | -81.39%45.97M | -62.34%365.62M |
Current changes in cash | 530.81%100.88M | -58.78%136.02M | 287.66%26.51M | 1,119.47%251.16M | 2.40%-312.82M | 102.66%15.99M | 270.93%330.02M | -136.53%-14.13M | 393.68%20.6M | 55.65%-320.5M |
Effect of exchange rate changes | -177.13%-1.14M | -381.25%-3.38M | 324.86%2.74M | -128.35%-186K | -138.22%-323K | 145.29%1.48M | -44.55%1.2M | 38.06%-1.22M | 129.29%656K | 168.81%845K |
End cash position | 26.03%482.83M | 26.03%482.83M | 575.06%350.19M | 377.44%320.94M | 52.19%69.96M | 4.78%383.1M | 4.78%383.1M | -81.10%51.88M | -71.73%67.22M | -81.39%45.97M |
Free cash flow | 12.12%297.76M | -63.09%155.47M | 228.13%77.65M | 976.95%263.1M | 2.60%-198.46M | 203.94%265.58M | 172.27%421.24M | -56.50%23.67M | 0.36%24.43M | 58.33%-203.76M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |