Tesla
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(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 | 6.75%130.46M | -43.95%122.21M | ||||||||
Net income from continuing operations | 25.89%97.38M | ---- | ---- | ---- | ---- | -55.17%77.35M | ---- | ---- | ---- | ---- |
Operating gains losses | -100.48%-19.44M | ---- | ---- | ---- | ---- | -1,391.85%-9.7M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 7.40%58.14M | ---- | ---- | ---- | ---- | 9.31%54.13M | ---- | ---- | ---- | ---- |
Other non cash items | -3.03%4.22M | ---- | ---- | ---- | ---- | -22.02%4.35M | ---- | ---- | ---- | ---- |
Change In working capital | -145.21%-9.98M | ---- | ---- | ---- | ---- | 55.15%-4.07M | ---- | ---- | ---- | ---- |
-Change in receivables | -188.59%-5.71M | ---- | ---- | ---- | ---- | -220.36%-1.98M | ---- | ---- | ---- | ---- |
-Change in inventory | 235.87%928K | ---- | ---- | ---- | ---- | 94.82%-683K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 53.47%-395K | ---- | ---- | ---- | ---- | 62.76%-849K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 635.73%3.58M | ---- | ---- | ---- | ---- | -90.60%487K | ---- | ---- | ---- | ---- |
-Change in other working capital | -702.11%-8.38M | ---- | ---- | ---- | ---- | -135.36%-1.05M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.75%130.46M | 6.74%130.36M | 13.24%24.8K | 40.91%40.3K | 9.79%35.9K | -43.95%122.21M | 117.51%122.12M | -99.99%21.9K | -55.38%28.6K | -46.13%32.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.72%-71.73M | 33.86%-151.73M | ||||||||
Net PPE purchase and sale | 62.55%-66.78M | ---- | ---- | ---- | ---- | -7.20%-178.33M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -118.62%-4.95M | ---- | ---- | ---- | ---- | 142.19%26.6M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.72%-71.73M | 52.71%-71.7M | 148.65%7.2K | 84.27%-4.2K | 30.45%-30.6K | 33.86%-151.73M | -1,215.33%-151.64M | 99.99%-14.8K | 77.93%-26.7K | 3.51%-44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -188.73%-25.86M | 172.67%29.14M | ||||||||
Net issuance payments of debt | -59.81%36.16M | ---- | ---- | ---- | ---- | 94.32%89.97M | ---- | ---- | ---- | ---- |
Net common stock issuance | -10.28%-28.92M | ---- | ---- | ---- | ---- | -189.71%-26.22M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 3.83%-29.5M | ---- | ---- | ---- | ---- | 8.77%-30.68M | ---- | ---- | ---- | ---- |
Net other financing activities | 8.49%-3.6M | ---- | ---- | ---- | ---- | 38.59%-3.93M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -188.73%-25.86M | -188.43%-25.79M | -43.75%-13.8K | -4,390.00%-42.9K | 35.95%-9.8K | 172.67%29.14M | 145.64%29.16M | -100.04%-9.6K | 104.61%1K | -141.46%-15.3K |
Net cash flow | ||||||||||
Beginning cash position | -0.04%59.06M | ---- | ---- | ---- | ---- | -46.89%59.09M | ---- | ---- | ---- | ---- |
Current changes in cash | 8,795.24%32.87M | ---- | ---- | ---- | ---- | 99.27%-378K | ---- | ---- | ---- | ---- |
Effect of exchange rate changes | -205.10%-371K | ---- | ---- | ---- | ---- | 149.79%353K | ---- | ---- | ---- | ---- |
End cash Position | 55.02%91.56M | ---- | ---- | ---- | ---- | -0.04%59.06M | ---- | ---- | ---- | ---- |
Free cash flow | 83.52%-14.32M | 83.42%-14.42M | 13.24%24.8K | 40.91%40.3K | 9.79%35.9K | -349.92%-86.9M | 31.58%-86.98M | -99.99%21.9K | -55.38%28.6K | -46.13%32.7K |
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 | -- | -- | -- | -- |
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