Alphabet-A
GOOGL
Alphabet-C
GOOG
Tesla
TSLA
Meta Platforms
META
Apple
AAPL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.57%-2.19M | 17.11%-2.3M | 18.55%-2.2M | -16.42%-10.26M | -22.13%-2.05M | -2.10%-2.73M | -17.37%-2.77M | -29.04%-2.71M | -48.94%-8.81M | 34.28%-1.68M |
Net income from continuing operations | -73.89%-2.47M | -2.66%-2.39M | 66.96%-1.08M | -3.47%-10.23M | -49.68%-3.23M | 33.47%-1.42M | 10.29%-2.33M | -8.46%-3.26M | -56.37%-9.89M | 8.45%-2.16M |
Operating gains losses | 79.31%-233K | ---508K | ---1.36M | ---1.71M | --1.38M | ---1.13M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -33.33%6K | --0 |
Change In working capital | 1,044.44%255K | -59.17%356K | -199.47%-189K | 41.36%605K | -238.26%-430K | 96.02%-27K | 1,329.51%872K | -74.15%190K | 261.51%428K | 193.39%311K |
-Change in prepaid assets | -386.11%-206K | -96.64%9K | -133.91%-79K | 139.77%633K | -80.71%60K | 110.94%72K | -22.09%268K | -12.73%233K | 127.22%264K | 148.14%311K |
-Change in payables and accrued expense | 590.43%461K | -44.42%219K | -140.89%-83K | -52.90%73K | -4,677.78%-430K | -347.62%-94K | 239.22%394K | -56.62%203K | -78.01%155K | -102.88%-9K |
-Change in other current assets | ---- | ---- | ---- | -1,222.22%-101K | ---- | ---- | ---- | ---- | --9K | ---- |
-Change in other working capital | --0 | -39.05%128K | 89.02%-27K | ---- | ---- | ---5K | --210K | ---246K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.57%-2.19M | 17.11%-2.3M | 18.55%-2.2M | -16.42%-10.26M | -22.13%-2.05M | -2.10%-2.73M | -17.37%-2.77M | -29.04%-2.71M | -48.94%-8.81M | 34.28%-1.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 200.00%2.03M | 0 | 0 | 0 | 2.03M | -13,446.67%-2.03M | 2.98M |
Net investment purchase and sale | --0 | --0 | --0 | 200.00%2.03M | --0 | --0 | --0 | --2.03M | ---2.03M | --2.98M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 200.00%2.03M | --0 | --0 | --0 | --2.03M | -13,446.67%-2.03M | --2.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15K | 92.92%9.65M | 90,233.33%5.42M | 11,823.81%5.01M | 0 | 0 | 55,477.78%5M | -76.92%6K | -99.78%42K | -88.00%3K |
Net common stock issuance | --0 | 92.76%9.64M | --5.38M | --5M | --0 | --0 | --5M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --15K | 500.00%12K | 600.00%42K | -80.95%8K | --0 | --0 | -77.78%2K | -76.92%6K | -98.49%42K | -86.96%3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --15K | 92.92%9.65M | 90,233.33%5.42M | 11,823.81%5.01M | --0 | --0 | 55,477.78%5M | -76.92%6K | -99.78%42K | -88.00%3K |
Net cash flow | ||||||||||
Beginning cash position | 97.21%11.74M | 17.89%4.39M | -73.29%1.17M | -71.10%4.39M | 4.30%3.23M | 115.02%5.95M | -71.63%3.72M | -71.10%4.39M | 746.35%15.19M | -82.55%3.09M |
Current changes in cash | 20.12%-2.18M | 229.58%7.35M | 581.44%3.22M | 70.21%-3.22M | -258.17%-2.05M | -941.98%-2.73M | 121.55%2.23M | 67.75%-668K | -180.62%-10.8M | 151.24%1.3M |
End cash Position | 196.44%9.56M | 97.21%11.74M | 17.89%4.39M | -73.29%1.17M | -73.29%1.17M | 4.30%3.23M | 115.02%5.95M | -71.63%3.72M | -71.10%4.39M | -71.10%4.39M |
Free cash flow | 19.57%-2.19M | 17.11%-2.3M | 18.55%-2.2M | -16.42%-10.26M | -22.13%-2.05M | -2.10%-2.73M | -17.37%-2.77M | -29.04%-2.71M | -48.56%-8.81M | 34.28%-1.68M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |