Tesla
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Apple
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Intel
INTC
Microsoft
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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 | 79.80%-2.78M | -92.94%-9.76M | 9.00%-4.06M | 1,006.01%8.44M | 179.19%2.6M | -6,836.87%-13.74M | -257.26%-5.06M | -196.09%-4.47M | 4.51%-932K | -253.28%-3.28M |
Net income from continuing operations | 146.46%3.74M | 134.05%637K | 120.68%1.1M | 1,119.47%2.32M | 70.64%-313K | -1.00%-8.04M | 22.17%-1.87M | -178.98%-5.3M | 110.71%190K | 43.48%-1.07M |
Operating gains losses | -3,118.64%-17.09M | -834.41%-16.73M | -130.68%-370K | ---58K | --63K | -496.27%-531K | -2,732.35%-1.79M | 2,077.05%1.21M | ---- | ---- |
Depreciation and amortization | -77.43%258K | 56.42%-163K | -88.94%49K | -79.14%92K | -55.77%280K | -43.28%1.14M | -171.24%-374K | -15.62%443K | -9.82%441K | 32.98%633K |
Deferred tax | -1,016.67%-55K | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- | ---- |
Other non cash items | -155.47%-3.67M | ---- | ---- | --127K | ---325K | ---1.44M | ---- | ---- | ---- | ---- |
Change In working capital | 166.61%7.49M | 1,939.25%5.4M | -75.08%-5.75M | 535.01%6.21M | 123.86%1.62M | -820.37%-11.25M | -74.32%265K | -3,056.73%-3.28M | -553.33%-1.43M | -2,238.05%-6.8M |
-Change in receivables | 165.21%34.48M | 71.68%14.21M | 44.74%-7.6M | 96.03%-1.69M | 713.28%29.57M | -1,321,875.00%-52.88M | 5,853.96%8.28M | -68,670.00%-13.75M | -81,984.62%-42.58M | -2,654.86%-4.82M |
-Change in inventory | 169.60%1.64M | 105.50%133K | 2,162.86%1.58M | -100.22%-78K | --0 | -5,938.46%-2.36M | -6,294.87%-2.42M | 156.91%70K | 75,636.96%34.84M | -3,484,700.00%-34.85M |
-Change in payables and accrued expense | -144.93%-21.88M | -72.51%-12.35M | -42.32%9.63M | 15.68%7.33M | -180.72%-26.5M | 36,723.31%48.71M | -1,188.15%-7.16M | 9,379.44%16.7M | 3,161.84%6.34M | 8,225.74%32.83M |
-Change in other current assets | 92.12%-7.62M | 103.73%3.36M | 41.74%-3.88M | -3,867.86%-4.44M | -2,490.99%-2.65M | -6,671.81%-96.74M | -6,219.43%-90.08M | ---6.66M | ---112K | --111K |
-Change in other current liabilities | 3.48%46.1M | -100.41%-183K | -90.13%37K | 577,025.00%46.17M | 407.14%71K | 114,312.82%44.54M | 67,816.92%44.15M | 2,984.62%375K | 109.64%8K | 275.00%14K |
-Change in other working capital | -195.26%-45.22M | -99.49%242K | -28,968.42%-5.52M | -52,097.47%-41.08M | 1,469.88%1.14M | 15,516.45%47.47M | 1,583,133.33%47.5M | -127.14%-19K | 102.56%79K | -143.23%-83K |
Cash from discontinued investing activities | -568.75%-450K | 96K | ||||||||
Operating cash flow | 79.80%-2.78M | -92.94%-9.76M | 9.00%-4.06M | 1,006.01%8.44M | 179.19%2.6M | -6,836.87%-13.74M | -257.26%-5.06M | -196.09%-4.47M | 4.51%-932K | -253.28%-3.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.89%-4K | 7,540.85%5.43M | -1,447.32%-4.78M | 81.80%-697K | 126.02%51K | 33.85%-3.6M | 101.44%71K | 260.63%355K | -1,443.95%-3.83M | -460.00%-196K |
Net PPE purchase and sale | 99.94%-4K | -108.58%-428K | 103.29%398K | 10.71%-25K | 146.79%51K | -1,114.91%-7.25M | 22,763.64%4.99M | -4,044.52%-12.1M | 88.71%-28K | -211.43%-109K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --3.65M | ---1K | ---- | ---- | ---- |
Net other investing changes | -647.79%-1.02M | 195.76%4.84M | -158.86%-5.18M | ---- | ---- | 97.19%-136K | -2.75%-5.05M | --8.8M | ---3.8M | ---87K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.89%-4K | 7,540.85%5.43M | -1,447.32%-4.78M | 81.80%-697K | 126.02%51K | 33.85%-3.6M | 101.44%71K | 260.63%355K | -1,443.95%-3.83M | -460.00%-196K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.75%2.78M | 25.94%4.72M | -110.26%-148K | -71.28%995K | -8,105.88%-2.79M | 3,849.57%8.62M | 7,177.36%3.75M | 2,353.13%1.44M | 4,377.78%3.47M | -6.25%-34K |
Net issuance payments of debt | -57.02%2.78M | 25.94%4.72M | 79.18%-148K | -71.28%995K | -8,105.88%-2.79M | 2,913.48%6.47M | 7,177.36%3.75M | -1,010.94%-711K | 4,377.78%3.47M | -6.25%-34K |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | --2.15M | --0 | ---- | ---- | ---- |
Net other financing activities | 107.58%137K | ---- | ---- | ---- | ---- | --66K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | -107.58%-137K | -66K | ||||||||
Financing cash flow | -67.75%2.78M | 25.94%4.72M | -110.26%-148K | -71.28%995K | -8,105.88%-2.79M | 3,849.57%8.62M | 7,177.36%3.75M | 2,353.13%1.44M | 4,377.78%3.47M | -6.25%-34K |
Net cash flow | ||||||||||
Beginning cash position | -86.32%1.35M | -60.28%962K | 95.60%9.96M | -80.99%1.21M | -86.32%1.35M | -37.22%9.9M | -79.25%2.42M | -62.20%5.09M | -56.77%6.39M | -37.22%9.9M |
Current changes in cash | 105.06%432K | 177.15%824K | -237.11%-8.99M | 774.54%8.74M | 96.01%-140K | -45.58%-8.54M | 39.83%-1.07M | -48.80%-2.67M | 0.69%-1.3M | -252.61%-3.51M |
End cash Position | 31.91%1.79M | 31.91%1.79M | -60.28%962K | 95.60%9.96M | -80.99%1.21M | -86.32%1.35M | -86.32%1.35M | -79.25%2.42M | -62.20%5.09M | -56.77%6.39M |
Free cash flow | 86.62%-2.81M | -8,731.86%-9.75M | 75.58%-4.07M | 887.29%8.42M | 176.32%2.59M | -2,543.14%-21.01M | -96.46%113K | -825.83%-16.67M | 12.58%-1.07M | -251.76%-3.39M |
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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