Tesla
TSLA
Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Microsoft
MSFT
Amazon
AMZN
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 78.64%53.27M | 37.21%18.84M | 95.17%10.17M | 22.34%11.35M | 1,068.99%12.91M | -32.12%29.82M | -31.06%13.73M | 324.05%5.21M | -12.48%9.28M | -90.93%1.1M |
Net income from continuing operations | -128.48%-9.35M | -776.14%-28.02M | -10.25%6.83M | -39.99%4.99M | -48.76%6.85M | 103.55%32.81M | 158.22%4.14M | 92.74%7.61M | -12.16%8.31M | 36.08%13.37M |
Operating gains losses | ---1.73M | ---1.77M | --629.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 84.89%21.41M | 68.68%5.53M | 97.85%6.13M | 99.11%4.88M | 97.88%4.87M | 0.54%11.58M | 19.08%3.28M | 6.54%3.1M | -23.60%2.45M | -7.09%2.46M |
Deferred tax | -636.31%-10.92M | -1,223.46%-10.81M | -162.03%-222.39K | -96.36%52.1K | 108.34%59.81K | -56.27%2.04M | -82.56%962.59K | 318.11%358.54K | 571.21%1.43M | -82.13%-717.01K |
Other non cash items | -36.40%1.08M | -45.81%526.46K | 4.27%164.12K | -403.60%-239.45K | 167.53%633.14K | 81.57%1.7M | 251.02%971.5K | -37.53%157.4K | -64.35%78.87K | 25.20%236.66K |
Change In working capital | 95.27%-891.23K | -116.15%-785.84K | 46.74%-3.58M | 188.35%2.61M | 106.19%866.98K | -263.46%-18.83M | -74.00%4.86M | -22.84%-6.73M | -64.91%-2.96M | -17,458.85%-14.01M |
-Change in receivables | 83.81%-538.45K | -86.31%1.24M | 84.79%-1.1M | -149.61%-2.16M | 115.70%1.49M | -545.11%-3.33M | 131.07%9.04M | -614.91%-7.24M | 720.83%4.36M | -554.98%-9.49M |
-Change in inventory | 133.70%1.24M | 157.59%127.29K | 3,465.40%2.38M | 47.48%-2.2M | 38.48%926.53K | -152.40%-3.67M | -110.08%-221.03K | 102.45%66.86K | -412.01%-4.19M | 740.57%669.07K |
-Change in prepaid assets | -34.57%159.56K | -85.24%97.66K | 32.65%740.51K | -555.64%-618.17K | 93.14%-60.45K | 124.75%243.86K | 341.90%661.52K | 187.01%558.24K | -34.15%-94.29K | -108.31%-881.61K |
-Change in payables and accrued expense | 78.57%-2.9M | 44.53%-3.35M | -4,662.69%-5.62M | 349.87%7.59M | 65.01%-1.51M | -202.25%-13.51M | -148.55%-6.05M | 89.25%-118.1K | -1,405.04%-3.04M | -309.39%-4.31M |
-Change in other current liabilities | -20.13%1.15M | -22.87%1.11M | --16.3K | --4.25K | --18.65K | --1.43M | --1.43M | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 78.64%53.27M | 37.21%18.84M | 95.17%10.17M | 22.34%11.35M | 1,068.99%12.91M | -32.12%29.82M | -31.06%13.73M | 324.05%5.21M | -12.48%9.28M | -90.93%1.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.90%-76.73M | 16.54%-20.66M | -181.90%-19.13M | -166.02%-25.64M | -73.70%-11.3M | -36.75%-47.69M | -219.72%-24.76M | -11.74%-6.79M | 6.92%-9.64M | 39.20%-6.51M |
Net PPE purchase and sale | -72.64%-60.39M | -90.68%-22.29M | -125.80%-16.15M | -25.16%-12.38M | -53.20%-9.57M | 0.64%-34.98M | -55.91%-11.69M | -17.53%-7.15M | 3.17%-9.89M | 45.23%-6.25M |
Net intangibles purchase and sale | -101.99%-244.57K | -5,535.01%-124.19K | 40.49%-73.42K | ---56.33K | --9.36K | -3,172.43%-121.08K | --2.29K | ---123.37K | --0 | --0 |
Net other investing changes | -27.87%-16.1M | 113.40%1.75M | -694.82%-2.91M | -5,382.82%-13.21M | -572.73%-1.74M | -3,869.43%-12.59M | -5,208.37%-13.07M | 4,141.54%488.8K | 279.91%249.98K | -136.54%-258.57K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.90%-76.73M | 16.54%-20.66M | -181.90%-19.13M | -166.02%-25.64M | -73.70%-11.3M | -36.75%-47.69M | -219.72%-24.76M | -11.74%-6.79M | 6.92%-9.64M | 39.20%-6.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,698.25%35.2M | -151.67%-2.72M | 1,680.57%21.08M | 400.40%15.02M | 122.05%1.81M | -82.45%733.52K | 31.31%5.26M | 386.35%1.18M | 59.11%3M | -532.70%-8.21M |
Net issuance payments of debt | 6,233.86%38.46M | -126.73%-1.41M | 1,710.03%21.43M | 464.54%16.23M | 126.85%2.21M | -85.20%607.27K | 31.02%5.26M | 386.35%1.18M | 55.18%2.88M | -509.24%-8.21M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 274.96%126.25K | ---- |
Cash dividends paid | ---286.23K | ---205.24K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -28.85%89.83K | --0 | ---- | ---- | --89.83K | --126.25K | --0 | ---- | ---- | --0 |
Net other financing activities | ---3.07M | ---1.11M | ---267.72K | ---1.21M | ---484.33K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,698.25%35.2M | -151.67%-2.72M | 1,680.57%21.08M | 400.40%15.02M | 122.05%1.81M | -82.45%733.52K | 31.31%5.26M | 386.35%1.18M | 59.11%3M | -532.70%-8.21M |
Net cash flow | ||||||||||
Beginning cash position | -82.57%3.61M | 132.08%18.14M | -35.42%5.28M | -0.20%5.87M | -82.57%3.61M | 132.94%20.72M | 62.69%7.82M | -19.55%8.17M | -28.43%5.88M | 132.94%20.72M |
Current changes in cash | 168.43%11.73M | 21.32%-4.54M | 3,200.86%12.12M | -72.25%732.8K | 125.09%3.42M | -229.58%-17.14M | -135.69%-5.77M | 92.56%-390.9K | 23.87%2.64M | -7,753.74%-13.62M |
Effect of exchange rate changes | -10,367.82%-3.12M | -187.97%-1.38M | 1,763.74%745.63K | -274.30%-1.33M | 5.29%-1.16M | 102.17%30.37K | 706.61%1.57M | 143.76%40.01K | -79.80%-354.91K | -42.94%-1.22M |
End cash Position | 238.43%12.22M | 238.43%12.22M | 132.08%18.14M | -35.42%5.28M | -0.20%5.87M | -82.57%3.61M | -82.57%3.61M | 62.69%7.82M | -19.55%8.17M | -28.43%5.88M |
Free cash flow | -39.45%-7.37M | -275.19%-3.58M | -193.22%-6.05M | -75.61%-1.07M | 164.82%3.34M | -160.61%-5.28M | -83.56%2.04M | 57.50%-2.06M | -259.16%-611.18K | -769.49%-5.14M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |