Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Intel
INTC
5
Microsoft
MSFT
(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 | -57.65%33.43M | -54.30%8.93M | -61.50%8.2M | -47.47%6.85M | -62.29%9.45M | 3,131.07%78.93M | 928.47%19.54M | 577.91%21.29M | 1,105.64%13.05M | 387.04%25.05M |
Net income from continuing operations | 36.84%12M | -41.27%2.09M | 73.51%5.4M | -50.54%600K | 340.54%3.91M | 127.44%8.77M | 62.12%3.56M | 124.48%3.11M | 104.55%1.21M | -83.02%888K |
Operating gains losses | 33.54%653K | --0 | --0 | -12.12%261K | 188.69%392K | 109.78%489K | 129.57%949K | ---315K | --297K | ---442K |
Depreciation and amortization | -5.79%13.19M | -9.58%3.31M | -7.48%3.25M | -1.75%3.37M | -4.01%3.25M | 7.62%14M | 4.69%3.66M | 3.35%3.52M | 7.80%3.43M | 15.91%3.39M |
Deferred tax | 3.30%-1.58M | ---- | ---- | ---- | ---- | 86.76%-1.64M | ---- | ---- | ---- | ---- |
Other non cash items | 110.00%1.18M | -18.86%813K | -76.98%67K | 184.71%144K | 127.00%152K | 224.44%560K | 236.51%1M | 185.09%291K | -177.27%-170K | -238.67%-563K |
Change In working capital | -97.44%1.3M | -76.03%2.65M | -130.18%-3.45M | -74.43%1.87M | -98.94%221K | 232.90%50.62M | 385.16%11.07M | 342.02%11.43M | 171.12%7.32M | 208.41%20.8M |
-Change in receivables | -15.26%4.54M | 122.13%2.32M | -346.11%-3.83M | 176.29%280K | -60.65%5.77M | 141.03%5.36M | -42.97%-10.5M | -68.98%1.56M | 95.19%-367K | 570.73%14.67M |
-Change in inventory | -104.18%-1.03M | -151.19%-3.27M | -121.94%-1.7M | -113.86%-1.07M | 78.48%5.01M | 255.19%24.67M | 91.15%6.39M | 178.31%7.73M | 1,266.87%7.75M | 132.22%2.81M |
-Change in prepaid assets | -127.89%-2.38M | -121.43%-1.08M | -97.62%17K | -1,135.17%-3.56M | -6.28%2.25M | 62.97%8.52M | 8.76%5.05M | -52.46%715K | -64.61%344K | 226.67%2.4M |
-Change in payables and accrued expense | -85.47%1.93M | -44.22%6.23M | 145.62%2.13M | 1,903.16%5.7M | -859.52%-12.12M | 191.08%13.31M | 320.90%11.16M | 138.82%868K | 80.01%-316K | 127.79%1.6M |
-Change in other current assets | -32.90%-2.95M | -44.70%-1.99M | -151.28%-320K | 120.22%164K | -22.22%-803K | -219.59%-2.22M | -68.25%-1.38M | -27.86%624K | -134.72%-811K | -25.38%-657K |
-Change in other current liabilities | 68.39%1.43M | 34.24%1.03M | 158.02%141K | -53.78%257K | 101.74%4K | 122.51%851K | 190.67%768K | -121.97%-243K | 112.94%556K | -189.15%-230K |
-Change in other working capital | -297.66%-253K | -33.49%-578K | -40.66%108K | -35.88%109K | -48.33%108K | -94.16%128K | ---433K | --182K | -69.80%170K | -62.21%209K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.65%33.43M | -54.30%8.93M | -61.50%8.2M | -47.47%6.85M | -62.29%9.45M | 3,131.07%78.93M | 928.47%19.54M | 577.91%21.29M | 1,105.64%13.05M | 387.04%25.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -53.14%-8.44M | -271.99%-5.52M | -146.58%-937K | 15.04%-1.3M | 68.07%-675K | 68.39%-5.51M | -129.71%-1.49M | 90.91%-380K | 89.02%-1.53M | 50.99%-2.11M |
Net PPE purchase and sale | 10.64%-4.44M | -62.13%-1.52M | -146.58%-937K | 15.04%-1.3M | 68.07%-675K | 20.25%-4.96M | -118.81%-940K | 90.91%-380K | 46.37%-1.53M | 49.52%-2.11M |
Net business purchase and sale | ---4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---545K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -53.14%-8.44M | -271.99%-5.52M | -146.58%-937K | 15.04%-1.3M | 68.07%-675K | 68.39%-5.51M | -129.71%-1.49M | 90.91%-380K | 89.02%-1.53M | 50.99%-2.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 65.83%-24.47M | 87.17%-2.07M | 89.02%-2.39M | 30.15%-13.64M | 55.10%-6.38M | -348.27%-71.62M | -97.42%-16.16M | -320.30%-21.73M | -227.93%-19.52M | -219.25%-14.2M |
Net issuance payments of debt | 87.55%-7.69M | 111.44%1.59M | 134.82%6.59M | 29.52%-11.94M | 67.02%-3.94M | -256.85%-61.75M | -137.23%-13.94M | -248.49%-18.94M | -190.91%-16.94M | -186.13%-11.94M |
Net common stock issuance | ---7.42M | ---1.07M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | -1.04%-9.28M | 0.52%-2.29M | -1.79%-2.34M | -1.39%-2.33M | -1.53%-2.33M | -6.18%-9.19M | -1.28%-2.3M | -3.94%-2.3M | -1.86%-2.3M | -19.66%-2.3M |
Proceeds from stock option exercised by employees | 544.57%1.13M | -87.18%10K | -22.22%42K | 7,737.50%627K | 1,182.86%449K | -75.96%175K | 77.27%78K | -71.43%54K | -97.32%8K | -82.14%35K |
Net other financing activities | -42.32%-1.21M | ---317K | 38.52%-340K | --0 | ---557K | 67.18%-853K | --0 | 36.36%-553K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 65.83%-24.47M | 87.17%-2.07M | 89.02%-2.39M | 30.15%-13.64M | 55.10%-6.38M | -348.27%-71.62M | -97.42%-16.16M | -320.30%-21.73M | -227.93%-19.52M | -219.25%-14.2M |
Net cash flow | ||||||||||
Beginning cash position | 12.27%19.9M | 3.63%18.37M | -28.67%13.37M | -17.14%22.04M | 12.27%19.9M | 98.34%17.72M | -6.24%17.73M | 81.94%18.75M | 219.90%26.6M | 98.34%17.72M |
Current changes in cash | -71.25%519K | -29.66%1.33M | 694.27%4.87M | -0.95%-8.08M | -72.57%2.4M | -79.53%1.81M | 247.13%1.9M | -109.29%-820K | -431.59%-8.01M | 870.55%8.74M |
Effect of exchange rate changes | -546.88%-1.65M | -445.59%-940K | 163.00%126K | -470.70%-582K | -280.71%-253K | 1,330.00%369K | 166.67%272K | 9.50%-200K | 136.94%157K | -72.76%140K |
End cash Position | -5.68%18.77M | -5.68%18.77M | 3.63%18.37M | -28.67%13.37M | -17.14%22.04M | 12.27%19.9M | 12.27%19.9M | -6.24%17.73M | 81.94%18.75M | 219.90%26.6M |
Free cash flow | -60.80%28.99M | -60.18%7.41M | -65.28%7.26M | -51.77%5.55M | -61.75%8.77M | 642.99%73.97M | 784.50%18.6M | 2,108.93%20.91M | 750.99%11.52M | 277.59%22.94M |
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 | -- | -- | -- | -- |