Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
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 | -9.43%285.42M | -20.15%71.03M | -10.07%80.1M | 19.38%113.53M | -50.58%20.77M | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M |
Net income from continuing operations | -11.00%68.19M | -31.46%5.51M | 26.31%20.64M | -10.62%37.29M | -54.86%4.75M | 81.49%76.62M | 18.24%8.04M | -7.58%16.34M | 25.66%41.72M | 167.97%10.51M |
Operating gains losses | -3,877.78%-8.59M | -84.69%-181K | -2,733.53%-4.48M | -52,757.14%-3.7M | 16.73%-234K | 84.95%-216K | 46.74%-98K | -17.87%170K | -108.64%-7K | 81.74%-281K |
Depreciation and amortization | 0.48%184.94M | 2.03%46.68M | 0.01%46.22M | -0.26%45.89M | 0.14%46.15M | -2.17%184.06M | -0.47%45.75M | -2.19%46.22M | -3.45%46.01M | -2.51%46.08M |
Other non cash items | 8.57%6.62M | 17.30%1.84M | 6.40%1.66M | 3.55%1.54M | 6.65%1.57M | 5,939.60%6.1M | 8.79%1.57M | 9.99%1.56M | 5.22%1.49M | 135.25%1.47M |
Change In working capital | -46.26%13.06M | -53.97%12.63M | -37.96%11.5M | 13,060.39%26.83M | -76.56%-37.9M | 316.40%24.29M | 505.53%27.43M | 20.50%18.53M | -101.14%-207K | -2.35%-21.46M |
-Change in receivables | -94.74%651K | -95.68%943K | 171.76%4.48M | -633.33%-4.18M | 77.70%-591K | 263.49%12.37M | 464.73%21.83M | -342.70%-6.24M | 81.45%-570K | 61.85%-2.65M |
-Change in prepaid assets | -66.48%4.24M | 77.86%7.58M | 15.72%8.46M | 115.63%12.64M | -410.96%-24.43M | 371.13%12.65M | 131.93%4.26M | 1.15%7.31M | 2.77%5.86M | -12.41%-4.78M |
-Change in payables and accrued expense | 102.89%267K | 787.72%506K | -140.00%-4.61M | 900.04%21.1M | 7.90%-16.73M | -162.62%-9.23M | -93.86%57K | 73.74%11.51M | -114.33%-2.64M | -61.91%-18.17M |
-Change in other working capital | -7.23%7.9M | 179.86%3.6M | -46.78%3.17M | 4.65%-2.73M | -6.67%3.86M | 156.46%8.51M | -27.83%1.29M | 102.62%5.95M | -0.42%-2.86M | 185.37%4.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -9.43%285.42M | -20.15%71.03M | -10.07%80.1M | 19.38%113.53M | -50.58%20.77M | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.62%-275.73M | 9.96%-29.48M | 41.39%-21.21M | -102.12%-67.07M | -384.07%-157.97M | 0.57%-134.75M | 13.18%-32.74M | 61.07%-36.19M | -126.89%-33.18M | -433.31%-32.63M |
Net business purchase and sale | ---158.75M | ---5K | ---399K | ---35.67M | ---122.68M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---500K | ---1.5M | ---2.4M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.62%-275.73M | 9.96%-29.48M | 41.39%-21.21M | -102.12%-67.07M | -384.07%-157.97M | 0.57%-134.75M | 13.18%-32.74M | 61.07%-36.19M | -126.89%-33.18M | -433.31%-32.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18.43%-131.69M | -4.18%-32.56M | -23.39%-41.76M | 46.21%-30.21M | 32.42%-27.16M | 45.91%-161.45M | -69.81%-31.26M | -222.21%-33.84M | 3.05%-56.16M | 81.01%-40.19M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 100.69%1.34M | --0 | --0 | --344K | 100.50%994K |
Net common stock issuance | 61.42%-31.01M | 67.33%-3M | -0.01%-14.8M | 73.55%-7.92M | 80.01%-5.28M | -31.25%-80.37M | -20.34%-9.19M | -477.53%-14.8M | 39.81%-29.95M | -1,982.43%-26.43M |
Cash dividends paid | -27.75%-94.93M | -33.92%-29.32M | -15.40%-21.8M | -14.90%-21.99M | -51.67%-21.81M | -93.50%-74.31M | -51.90%-21.9M | -138.89%-18.89M | -135.31%-19.14M | -80.98%-14.38M |
Net other financing activities | 29.07%-5.75M | -41.32%-236K | -3,428.77%-5.15M | 96.09%-290K | 81.20%-72K | -110.74%-8.11M | 87.65%-167K | -370.97%-146K | -26,367.86%-7.41M | 84.28%-383K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.43%-131.69M | -4.18%-32.56M | -23.39%-41.76M | 46.21%-30.21M | 32.42%-27.16M | 45.91%-161.45M | -69.81%-31.26M | -222.21%-33.84M | 3.05%-56.16M | 81.01%-40.19M |
Net cash flow | ||||||||||
Beginning cash position | 3.53%555.33M | -19.99%424.34M | -20.36%407.21M | -22.67%390.96M | 3.53%555.33M | -24.86%536.39M | -1.72%530.37M | -7.99%511.33M | -3.20%505.58M | -24.86%536.39M |
Current changes in cash | -744.12%-122M | -64.01%8.98M | -10.03%17.13M | 182.42%16.26M | -433.49%-164.37M | 110.67%18.94M | 864.61%24.96M | 218.16%19.04M | -82.80%5.76M | 83.92%-30.81M |
End cash Position | -21.97%433.33M | -21.97%433.33M | -19.99%424.34M | -20.36%407.21M | -22.67%390.96M | 3.53%555.33M | 3.53%555.33M | -1.72%530.37M | -7.99%511.33M | -3.20%505.58M |
Free cash flow | -9.43%285.42M | -20.15%71.03M | -10.07%80.1M | 19.38%113.53M | -50.58%20.77M | 22.85%315.14M | 68.30%88.95M | 1.96%89.07M | -10.30%95.1M | 308.30%42.02M |
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 | -- | -- | -- | -- |