Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
Netflix
NFLX
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | -33.60%20.21M | --30.43M |
Other non cashItems | -45.59%474.34K | --871.86K |
Change in working capital | -23.52%-446.1K | ---361.14K |
-Change in receivables | 4.83%-307.77K | ---323.4K |
-Change in other current liabilities | ---89.35K | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | -25.28%20.82M | --27.86M |
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 | ---- | ---6M |
Net commonstock issuance | ---- | ---443.02K |
Cash dividends paid | -2.56%-22.13M | ---21.57M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 21.02%-22.13M | ---28.02M |
Net cash flow | ||
Beginning cash position | -5.17%2.88M | --3.04M |
Current changes in cash | -733.83%-1.31M | ---157.16K |
End cash position | -45.46%1.57M | --2.88M |
Free cash flow | -25.28%20.82M | --27.86M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |
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