Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Intel
INTC
5
Netflix
NFLX
(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 | -46.84%76.69M | -113.26%-1.51M | -5.54%88.34M | -40.52%35.58M | -123.64%-45.72M | 623.95%144.26M | -76.29%11.37M | 370.96%93.52M | 593.15%59.81M | 80.34%-20.44M |
Net income from continuing operations | -17.11%28.48M | -130.93%-2.01M | -39.23%4.09M | 89.47%17.41M | -24.81%8.99M | -38.03%34.35M | -17.77%6.49M | -24.45%6.72M | -52.18%9.19M | -38.49%11.96M |
Operating gains losses | -265.96%-1.49M | -106.69%-57K | -24.40%-617K | -1,600.00%-816K | -99.49%3K | 176.71%896K | 28.51%852K | -9.01%-496K | 95.25%-48K | 261.10%588K |
Depreciation and amortization | 8.24%31.41M | 24.39%9.41M | 0.78%7.39M | 3.85%7.32M | 3.09%7.3M | 2.56%29.02M | 2.13%7.56M | 4.71%7.33M | 1.53%7.05M | 1.87%7.08M |
Deferred tax | -43.79%-10M | -52.97%-5.59M | -43.25%-4.17M | 89.88%-61K | -184.51%-180K | -875.04%-6.95M | -281.32%-3.65M | -57.67%-2.91M | -131.70%-603K | 13.30%213K |
Other non cash items | -4.91%28.04M | 80.90%1.66M | 32.01%24.19M | -88.90%1.04M | 28.21%1.16M | 17.41%29.49M | -88.17%916K | 27.02%18.32M | 430.06%9.35M | -23.58%904K |
Change In working capital | -126.12%-11.54M | -23.94%-8.05M | -11.57%55.18M | -78.82%6.85M | -48.67%-65.52M | 129.64%44.17M | -131.21%-6.49M | 661.43%62.4M | 234.82%32.33M | 67.29%-44.07M |
-Change in receivables | -209.89%-8.75M | 7.42%50.29M | 133.73%22.02M | -555.85%-37.08M | -3.19%-43.98M | 15.17%7.97M | -20.39%46.82M | 522.85%9.42M | -14.15%-5.65M | 4.67%-42.62M |
-Change in inventory | -225.05%-36.88M | -60.45%-39.78M | -72.02%6.54M | -55.40%11.03M | -336.80%-14.67M | 143.70%29.49M | -417.64%-24.79M | 87.74%23.36M | 223.14%24.73M | 109.16%6.2M |
-Change in prepaid assets | 1,322.86%856K | 220.40%3.6M | -262.41%-5.5M | 167.85%1.11M | 41.55%1.65M | 98.73%-70K | -492.38%-2.99M | 306.73%3.38M | 82.39%-1.63M | -46.34%1.17M |
-Change in payables and accrued expense | 110.51%32.34M | -37.28%-17.62M | 5.03%22.16M | 155.55%33.08M | 9.59%-5.29M | 119.77%15.36M | 74.15%-12.84M | 185.74%21.1M | -18.35%12.95M | 69.68%-5.85M |
-Change in other working capital | 110.59%908K | 64.32%-4.53M | 93.89%9.96M | -166.56%-1.29M | -9.08%-3.23M | -63.64%-8.58M | -511.44%-12.69M | 110.14%5.14M | 135.12%1.94M | 43.49%-2.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.84%76.69M | -113.26%-1.51M | -5.54%88.34M | -40.52%35.58M | -123.64%-45.72M | 623.95%144.26M | -76.29%11.37M | 370.96%93.52M | 593.15%59.81M | 80.34%-20.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,529.12%-418.68M | -3,513.31%-384.57M | -99.34%-11.2M | -152.45%-12.85M | -131.52%-10.07M | 7.61%-25.7M | -27.77%-10.64M | 10.63%-5.62M | 24.62%-5.09M | 32.55%-4.35M |
Capital expenditure reported | -53.73%-44.02M | 7.26%-9.88M | -32.17%-11.2M | -149.90%-12.86M | -131.17%-10.09M | -10.31%-28.63M | -65.03%-10.66M | -34.53%-8.47M | 23.84%-5.14M | 32.35%-4.36M |
Net business purchase and sale | -13,285.52%-372.49M | ---372.49M | ---- | ---- | ---- | 246.07%2.83M | --0 | ---- | ---- | ---- |
Net other investing changes | -2,112.96%-2.17M | -16,961.54%-2.19M | --0 | -94.34%3K | 15.38%15K | 47.95%108K | -78.69%13K | --29K | --53K | --13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,529.12%-418.68M | -3,513.31%-384.57M | -99.34%-11.2M | -152.45%-12.85M | -131.52%-10.07M | 7.61%-25.7M | -27.77%-10.64M | 10.63%-5.62M | 24.62%-5.09M | 32.55%-4.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 418.90%349.55M | 28,559.16%397.22M | 7.04%-76.14M | 61.17%-21.91M | 84.26%50.38M | -297.50%-109.61M | 103.80%1.39M | -748.80%-81.91M | -746.66%-56.43M | -74.76%27.34M |
Net issuance payments of debt | 569.03%392.8M | 4,878.14%405.67M | 13.95%-65.06M | 86.33%-6.82M | 75.60%59.01M | -175.64%-83.75M | 126.55%8.15M | -41,871.82%-75.61M | -344.11%-49.89M | -72.18%33.6M |
Net common stock issuance | ---10.43M | ---19K | --0 | ---8.17M | ---2.24M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -0.70%-25.34M | -0.30%-6.34M | 0.06%-6.3M | -0.49%-6.31M | -2.09%-6.39M | -7.41%-25.16M | -8.44%-6.32M | -9.03%-6.3M | -6.73%-6.28M | -5.49%-6.26M |
Net other financing activities | -968.57%-7.48M | -371.24%-2.1M | ---4.78M | ---- | ---- | 67.11%-700K | ---445K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 418.90%349.55M | 28,559.16%397.22M | 7.04%-76.14M | 61.17%-21.91M | 84.26%50.38M | -297.50%-109.61M | 103.80%1.39M | -748.80%-81.91M | -746.66%-56.43M | -74.76%27.34M |
Net cash flow | ||||||||||
Beginning cash position | 53.79%32.53M | -7.50%26.35M | 13.63%26.16M | 12.06%27.11M | 53.79%32.53M | -2.78%21.15M | 62.54%28.49M | 62.27%23.02M | 20.99%24.2M | -2.78%21.15M |
Current changes in cash | -15.55%7.56M | 428.15%11.14M | -83.26%1M | 147.75%816K | -312.04%-5.41M | 5,866.00%8.95M | -31.83%2.11M | 52.85%6M | 64.32%-1.71M | 222.66%2.55M |
Effect of exchange rate changes | 78.95%4.34M | 259.09%6.93M | -52.63%-812K | -433.27%-1.77M | -101.21%-6K | 421.46%2.43M | 264.34%1.93M | 9.06%-532K | 152.00%532K | 53.56%496K |
End cash Position | 36.59%44.43M | 36.59%44.43M | -7.50%26.35M | 13.63%26.16M | 12.06%27.11M | 53.79%32.53M | 53.79%32.53M | 62.54%28.49M | 62.27%23.02M | 20.99%24.2M |
Free cash flow | -71.74%32.68M | -1,701.83%-11.39M | -9.30%77.14M | -58.44%22.72M | -124.96%-55.8M | 316.17%115.63M | -98.29%711K | 527.14%85.05M | 2,815.63%54.67M | 77.53%-24.81M |
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 | -- | -- | -- | -- |