Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Advanced Micro Devices
AMD
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -89.85%1.75M | 139.27%17.2M | -623.04%-43.78M | -38.55%8.37M | -54.86%13.62M | 3,709.93%30.18M | -103.72%-836K | --22.48M |
Other non cashItems | -8,125.00%-658K | -101.71%-8K | -56.61%469K | -11.47%1.08M | 21.73%1.22M | 34.63%1M | 23.14%745K | --605K |
Change in working capital | -53.86%233K | 285.50%505K | -57.61%131K | 10.36%309K | -63.73%280K | 212.55%772K | 171.39%247K | ---346K |
-Change in receivables | -109.38%-41K | -4.17%437K | 380.00%456K | -83.70%95K | -10.03%583K | 426.83%648K | 131.46%123K | ---391K |
-Change in other current assets | 97.92%-1K | -4,700.00%-48K | ---1K | --0 | ---1K | --0 | --0 | ---23K |
-Change in other current liabilities | 129.84%285K | 142.61%124K | -231.67%-291K | 168.21%221K | -402.80%-324K | -25.69%107K | 108.70%144K | --69K |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -38.57%14.3M | -51.44%23.28M | 700.73%47.94M | -85.22%5.99M | 158.50%40.51M | 38.72%15.67M | 148.55%11.3M | ---23.27M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | ---- | 73.44%-9.57M | -1,007.20%-36.05M | 113.51%3.97M | -1,191.39%-29.41M | 11.61%-2.28M | -106.46%-2.58M | --39.87M |
Net commonstock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | -4,704.49%-4.28M | -1,088.89%-89K | 116.67%9K | -149.09%-54K | 20.88%110K | -97.63%91K | --3.84M | ---- |
Cash dividends paid | 30.01%-9.53M | -14.43%-13.61M | -20.07%-11.9M | 11.65%-9.91M | 16.83%-11.22M | 5.18%-13.48M | 8.10%-14.22M | ---15.47M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 40.70%-13.8M | 51.45%-23.28M | -700.60%-47.94M | 85.22%-5.99M | -158.52%-40.51M | -20.98%-15.67M | -153.09%-12.95M | --24.4M |
Net cash flow | ||||||||
Beginning cash position | --1K | --0 | --0 | 0.00%1K | --1K | --0 | 211.86%1.66M | --531K |
Current changes in cash | 49,500.00%496K | --1K | --0 | ---1K | --0 | 100.06%1K | -247.20%-1.66M | --1.13M |
End cash position | 49,600.00%497K | --1K | --0 | --0 | 0.00%1K | --1K | --0 | --1.66M |
Free cash flow | -38.57%14.3M | -51.44%23.28M | 700.73%47.94M | -85.22%5.99M | 158.50%40.51M | 38.72%15.67M | 148.55%11.3M | ---23.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion |