Alibaba
BABA
Netflix
NFLX
Broadcom
AVGO
4
Salesforce
CRM
5
Meta Platforms
META
(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 | -31.29%-7.33M | -153.27%-2.69M | -30.21%-2M | 14.99%-1.4M | 7.39%-1.24M | -109.31%-5.58M | -67.05%-1.06M | -46.11%-1.53M | -363.13%-1.65M | -114.21%-1.34M |
Net income from continuing operations | -38.71%-9.14M | 2.56%-1.6M | -111.08%-3.78M | 7.01%-2.03M | -77.52%-1.73M | -31.96%-6.59M | 39.65%-1.64M | -79.56%-1.79M | -265.72%-2.18M | -43.01%-975.1K |
Operating gains losses | 114.28%249.16K | -41.64%-143.82K | 205.00%419.47K | 608.60%104.09K | 89.32%-130.58K | -167.78%-1.74M | -103.71%-101.54K | -254.16%-399.49K | -135.03%-20.47K | -985.35%-1.22M |
Depreciation and amortization | -19.79%5.46K | -9.43%1.8K | -57.32%793 | -35.09%962 | 28.49%1.91K | 14.05%6.81K | 33.27%1.98K | 17.22%1.86K | 2.28%1.48K | 2.62%1.49K |
Other non cash items | -46.78%1.29M | -67.39%152.73K | -52.17%283.32K | -49.79%386.51K | -20.96%464.29K | 10,046.43%2.42M | 178.88%468.33K | 103.63%592.4K | 416.78%769.81K | 353.38%587.44K |
Change In working capital | -37.04%138.91K | -641.96%-940.14K | 2,733.11%993.68K | 114.27%41.19K | -85.31%44.17K | 147.67%220.63K | 221.92%173.47K | 113.73%35.07K | -116.14%-288.57K | 335.52%300.66K |
-Change in receivables | 200.00%14.9K | 100.16%4 | 231.67%7.22K | 6,390.41%4.74K | 141.82%2.94K | ---14.9K | -141.42%-2.47K | 7.88%-5.49K | --73 | ---7.02K |
-Change in prepaid assets | -477.72%-176.3K | -437.46%-187.73K | 140.02%36.48K | -107.91%-9.88K | 64.46%-15.17K | 129.87%46.68K | 2,689.92%55.63K | 39.08%-91.16K | 1,659.45%124.89K | -171.08%-42.69K |
-Change in payables and accrued expense | 80.33%300.02K | -801.80%-752.2K | 676.77%950.19K | 110.91%46.09K | -84.44%55.94K | 155.31%166.38K | 124.96%107.18K | 224.07%122.33K | -203.41%-422.6K | 425.07%359.47K |
-Change in other current assets | --0 | ---- | ---- | ---- | --0 | --6.48K | ---- | ---- | ---- | ---7.21K |
-Change in other working capital | -98.21%286 | -103.19%-212 | -102.18%-205 | -87.29%237 | 124.60%466 | 381.06%16K | 489.16%6.64K | 806.40%9.39K | --1.86K | ---1.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.29%-7.33M | -153.27%-2.69M | -30.21%-2M | 14.99%-1.4M | 7.39%-1.24M | -109.31%-5.58M | -67.05%-1.06M | -46.11%-1.53M | -363.13%-1.65M | -114.21%-1.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 203.04%2.92M | 0 | 6,506.87%1.66M | 1,743.79%1.16M | 103.43%101.3K | -2.83M | 87.04K | -25.86K | 62.8K | -2.95M |
Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | ---19.05K | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 203.74%2.92M | --0 | 24,428.02%1.66M | 1,743.79%1.16M | 103.43%101.3K | ---2.81M | --87.04K | ---6.81K | --62.8K | ---2.95M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 203.04%2.92M | --0 | 6,506.87%1.66M | 1,743.79%1.16M | 103.43%101.3K | ---2.83M | --87.04K | ---25.86K | --62.8K | ---2.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.11%3.76M | 1,431.66%4.45M | -196.79K | -231.59%-461.67K | -101.31%-40K | -75.71%2.57M | -396.48%-334.44K | 0 | -139.23K | 478.97%3.04M |
Net issuance payments of debt | -95.89%133.46K | --730.27K | ---95.14K | -260.32%-501.67K | --0 | 440.94%3.25M | --0 | --0 | ---139.23K | 544.60%3.39M |
Net common stock issuance | --3.99M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | 100.21%729 | ---- | ---- | ---- | ---- | ---345K | ---- | ---- | ---- | ---- |
Net other financing activities | -11.13%-371.68K | ---- | ---- | ---- | ---- | -1,826.19%-334.44K | --10.56K | --0 | --0 | ---345K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.11%3.76M | 1,431.66%4.45M | ---196.79K | -231.59%-461.67K | -101.31%-40K | -75.71%2.57M | -396.48%-334.44K | --0 | ---139.23K | 478.97%3.04M |
Net cash flow | ||||||||||
Beginning cash position | -69.39%2.58M | -95.97%156.66K | -87.23%695.59K | -80.49%1.4M | -69.39%2.58M | 1,567.60%8.42M | -57.39%3.89M | 10,699.19%5.45M | 1,666.45%7.17M | 1,567.60%8.42M |
Current changes in cash | 88.76%-656.27K | 234.66%1.76M | 65.47%-538.94K | 59.18%-703.03K | 5.62%-1.18M | -173.82%-5.84M | -86.24%-1.31M | -117.21%-1.56M | -384.63%-1.72M | -1,161.92%-1.25M |
End cash Position | -25.47%1.92M | -25.47%1.92M | -95.97%156.66K | -87.23%695.59K | -80.49%1.4M | -69.39%2.58M | -69.39%2.58M | -57.39%3.89M | 10,699.19%5.45M | 1,666.45%7.17M |
Free cash flow | -30.84%-7.33M | -153.27%-2.69M | -28.61%-2M | 14.99%-1.4M | 7.39%-1.24M | -110.03%-5.6M | -67.05%-1.06M | -47.92%-1.55M | -363.13%-1.65M | -114.21%-1.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |