Alphabet-A
GOOGL
Alphabet-C
GOOG
MicroStrategy
MSTR
Tesla
TSLA
Ecopetrol
EC
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -43.24%33.4M | -61.37%7.97M | 83.84%-2.26M | 133.54%127.97M | 7,703.50%62.51M | 10.55%58.84M | 11.84%20.63M | 20.78%-14.01M | -44.33%54.8M | -98.08%801K |
Net income from continuing operations | -4.86%30.1M | 22.17%15.01M | 83.18%12.27M | 100.13%75.92M | 126.52%25.3M | 546.02%31.64M | -17.47%12.28M | -4.09%6.7M | -33.22%37.94M | -56.91%11.17M |
Operating gains losses | 22.88%-3.65M | 41.07%-1.67M | -14.53%-1.72M | -54.61%-13.68M | -80.99%-4.61M | -525.89%-4.74M | 21.29%-2.83M | 22.92%-1.5M | -34.17%-8.85M | 33.52%-2.55M |
Depreciation and amortization | -16.27%4.65M | 4.34%6.09M | 2.40%5.89M | -1.14%23.04M | 3.62%5.9M | -4.11%5.55M | -1.65%5.83M | -2.29%5.75M | -1.22%23.3M | -4.40%5.7M |
Deferred tax | 5.54%6.44M | 15.78%3.02M | 84.72%2.48M | 1,498.58%14.63M | 213.09%4.58M | 652.28%6.1M | -12.93%2.61M | 15.59%1.34M | -92.81%915K | -158.77%-4.05M |
Other non cash items | 68.92%-927K | 22.92%-1.48M | 11.50%-1.82M | -252.52%-10.01M | -75.65%-3.06M | -389.02%-2.98M | -463.24%-1.92M | -1,286.49%-2.05M | -6,502.33%-2.84M | -24,771.43%-1.74M |
Change In working capital | -145.02%-7.43M | -1,117.97%-14.05M | 19.20%-20.09M | 612.19%19.83M | 330.73%26.81M | -58.39%16.5M | 167.09%1.38M | 16.68%-24.86M | -182.91%-3.87M | -670.50%-11.62M |
-Change in receivables | -46.28%1.65M | 1.13%-3.41M | 145.95%2.79M | -118.04%-789K | 388.21%5.67M | -79.79%3.07M | 73.28%-3.45M | -731.60%-6.08M | 160.66%4.37M | -91.35%1.16M |
-Change in inventory | -99.59%35K | 55.76%-2.06M | -101.56%-116K | 433.79%21.76M | 257.20%10.53M | 7.13%8.45M | -172.15%-4.66M | 152.57%7.45M | -35.84%-6.52M | 46.29%-6.7M |
-Change in prepaid assets | ---- | ---- | ---- | -894.47%-4.5M | ---- | ---- | ---- | ---- | -327.14%-452K | ---- |
-Change in payables and accrued expense | -209.28%-7.62M | -136.76%-1.28M | 20.75%-12.73M | 363.03%3.35M | 196.86%8.97M | -63.77%6.97M | 75.39%3.47M | -21.41%-16.07M | -107.73%-1.27M | -266.50%-9.26M |
-Change in other current assets | -105.04%-295K | -758.99%-8.55M | 38.43%-3.8M | ---- | ---- | 108.78%5.85M | -172.31%-995K | -74.75%-6.17M | ---- | ---- |
-Change in other current liabilities | 84.78%-1.19M | -82.19%1.25M | -55.95%-6.24M | ---- | ---- | -43.71%-7.84M | 568.92%7.02M | -3,324.19%-4M | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -43.24%33.4M | -61.37%7.97M | 83.84%-2.26M | 133.54%127.97M | 7,703.50%62.51M | 10.55%58.84M | 11.84%20.63M | 20.78%-14.01M | -40.25%54.8M | -98.06%801K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 104.38%3.86M | 466.03%21.88M | -43.47%11.9M | 114.31%28.4M | 242.16%91.67M | -367.06%-88.17M | 115.93%3.87M | 114.74%21.04M | -3,849.66%-198.51M | -1,161.61%-64.48M |
Capital expenditure reported | -7.21%-15.21M | -287.19%-15.39M | -491.38%-24.83M | -141.77%-37.66M | -82.28%-15.3M | -234.10%-14.19M | -169.61%-3.97M | -187.21%-4.2M | -203.90%-15.58M | -853.01%-8.4M |
Net investment purchase and sale | 125.74%19.04M | 372.59%37.1M | 44.66%36.51M | 136.18%66.08M | 291.80%106.97M | -298.54%-73.98M | 134.45%7.85M | 117.86%25.24M | -1,862.69%-182.62M | -1,212.26%-55.77M |
Net other investing changes | -14.29%-8K | -9.09%-12K | 2,488.89%215K | 86.52%-43K | ---16K | ---7K | ---11K | ---9K | ---319K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 104.38%3.86M | 466.03%21.88M | -43.47%11.9M | 114.31%28.4M | 242.16%91.67M | -367.06%-88.17M | 115.93%3.87M | 114.74%21.04M | -3,849.66%-198.51M | -1,161.61%-64.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47K | -8K | -155.45%-1.83M | 74.59%-4.32M | -59.06%-3.61M | 0 | 0 | -71,500.00%-716K | -49.21%-17.01M | 30.40%-2.27M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -96.35%-13.01M | --0 |
Net other financing activities | ---47K | ---8K | -155.45%-1.83M | -8.13%-4.32M | -59.06%-3.61M | --0 | --0 | -71,500.00%-716K | 16.24%-4M | 30.40%-2.27M |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | ---47K | ---8K | -155.45%-1.83M | 74.59%-4.32M | -59.06%-3.61M | --0 | --0 | -71,500.00%-716K | -53.30%-17.01M | 29.88%-2.27M |
Net cash flow | ||||||||||
Beginning cash position | 155.51%261.04M | 197.68%231.2M | 213.11%223.4M | -69.26%71.35M | -46.95%72.83M | 76.24%102.17M | 8.47%77.67M | -69.26%71.35M | 58.78%232.07M | -31.05%137.29M |
Current changes in cash | 226.83%37.21M | 21.80%29.84M | 23.47%7.8M | 194.60%152.05M | 328.32%150.57M | -136.99%-29.34M | 279.69%24.5M | 103.94%6.32M | -287.08%-160.72M | -300.23%-65.95M |
End cash Position | 309.53%298.25M | 155.51%261.04M | 197.68%231.2M | 213.11%223.4M | 213.11%223.4M | -46.95%72.83M | 76.24%102.17M | 8.47%77.67M | -69.26%71.35M | -69.26%71.35M |
Free cash flow | -59.26%18.19M | -144.51%-7.42M | -48.83%-27.1M | 130.28%90.31M | 721.49%47.2M | -8.83%44.65M | -1.86%16.66M | 4.89%-18.21M | -54.71%39.22M | -118.80%-7.6M |
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 | -- |