Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(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 | 161.54%273.85M | 93.31%91.3M | 40.63%49.14M | 707.36%78.65M | 328.05%54.77M | 160.29%104.71M | 4.17%47.23M | 24.28%34.94M | 145.09%9.74M | 210.07%12.79M |
Net income from continuing operations | 87.48%179.27M | -1.90%36.62M | 80.01%45.99M | 127.64%49.92M | 332.18%46.75M | 530.86%95.62M | 266.61%37.33M | 420.35%25.55M | 187.66%21.93M | 188.14%10.82M |
Operating gains losses | -43.11%-15.76M | 43.44%-2.67M | 94.09%-51K | 37.71%-2M | -398.15%-11.04M | -179.10%-11.01M | -339.03%-4.72M | -226.89%-863K | -120.75%-3.21M | -970.53%-2.22M |
Depreciation and amortization | 21.27%156.17M | -9.47%38.74M | -10.51%39.24M | 86.67%39.38M | 84.39%38.81M | 54.18%128.78M | 103.92%42.79M | 97.04%43.85M | -6.71%21.1M | 19.10%21.05M |
Deferred tax | -3,151.09%-2.81M | -12,547.83%-2.86M | -31.43%24K | -4,000.00%-41K | 108.57%73K | 155.56%92K | 123.47%23K | 418.18%35K | 96.88%-1K | -80.23%35K |
Other non cash items | 68.68%88.35M | 60.54%26.43M | 71.68%23.66M | 66.98%20.19M | 79.99%18.07M | 45.41%52.37M | 74.73%16.46M | 53.19%13.78M | 26.74%12.09M | 24.56%10.04M |
Change In working capital | 15.62%-145.05M | 81.67%-8.83M | -26.83%-63.3M | 28.00%-32.27M | -40.06%-40.66M | -117.13%-171.9M | -1,334.35%-48.15M | -357.54%-49.9M | 2.89%-44.81M | -11.60%-29.03M |
-Change in receivables | 49.48%-55.45M | -79.94%-30.72M | 77.02%-12.59M | 144.89%5.47M | 31.54%-17.62M | -2,558.17%-109.76M | -165.23%-17.07M | -1,244.75%-54.77M | 37.56%-12.19M | -65.27%-25.73M |
-Change in inventory | -246.47%-2.91M | ---- | ---- | ---- | ---- | 113.58%1.98M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -72.75%1.58M | ---- | ---- | ---- | ---- | 218.66%5.81M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 29.90%33.85M | 401.72%19.34M | -178.97%-11.95M | 226.02%13.01M | -51.40%13.44M | 72.10%26.06M | -195.83%-6.41M | 866.38%15.14M | -335.03%-10.33M | 358.54%27.66M |
-Change in other current liabilities | 16,556.52%11.49M | ---- | ---- | ---- | ---- | 100.60%69K | ---- | ---- | ---- | ---- |
-Change in other working capital | -39.08%-133.61M | 76.57%-7.62M | -277.18%-38.76M | -127.57%-50.75M | -17.86%-36.49M | -62.32%-96.07M | -1,699.56%-32.54M | 25.09%-10.28M | 28.13%-22.3M | -87.90%-30.96M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 161.54%273.85M | 93.31%91.3M | 40.63%49.14M | 707.36%78.65M | 328.05%54.77M | 160.29%104.71M | 4.17%47.23M | 24.28%34.94M | 145.09%9.74M | 210.07%12.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.97%-188K | 332.77%5.78M | 99.31%-4.16M | 43.52%-3.34M | 151.82%1.52M | -2,463.20%-610.27M | -1,614.63%-2.48M | -21,730.48%-598.95M | 79.71%-5.91M | -224.36%-2.94M |
Net PPE purchase and sale | 12.69%-27.58M | 45.93%-4.53M | -0.18%-5.71M | 27.77%-6.39M | -26.48%-10.94M | -89.87%-31.59M | -70.14%-8.39M | 9.89%-5.7M | -113.18%-8.85M | -603.91%-8.65M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -2,764.95%-594.19M | --0 | ---- | ---- | ---- |
Net other investing changes | 76.65%27.39M | 74.79%10.32M | 64.76%1.56M | 3.84%3.06M | 118.04%12.46M | 14.28%15.51M | 15.88%5.9M | 202.88%945K | -16.75%2.94M | 23.51%5.72M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.97%-188K | 332.77%5.78M | 99.31%-4.16M | 43.52%-3.34M | 151.82%1.52M | -2,463.20%-610.27M | -1,614.63%-2.48M | -21,730.48%-598.95M | 79.71%-5.91M | -224.36%-2.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.16%-222.6M | -19.22%-58.23M | -111.37%-76.31M | -2,349.89%-43.46M | -761.96%-44.6M | 22,764.06%615.56M | -103,821.28%-48.84M | 550,384.43%671.35M | -40.02%-1.77M | -304.22%-5.17M |
Net issuance payments of debt | -118.35%-103.03M | -2.53%-14.02M | -110.87%-62.5M | ---14.01M | ---12.5M | --561.32M | ---13.68M | --575M | --0 | --0 |
Net common stock issuance | -159.08%-90.74M | -25.92%-44.11M | ---13.74M | ---29.4M | ---3.5M | -118.65%-35.03M | -129.88%-35.03M | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -100.00%4K | --4K | ---- | ---- | ---- | 159.35%111.48M | --0 | ---- | ---- | ---- |
Net other financing activities | -29.71%-28.83M | 24.82%-106K | 99.57%-65K | 96.67%-59K | -452.71%-28.6M | -718.30%-22.23M | -200.00%-141K | -12,306.56%-15.14M | -40.02%-1.77M | -304.22%-5.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.16%-222.6M | -19.22%-58.23M | -111.37%-76.31M | -2,349.89%-43.46M | -761.96%-44.6M | 22,764.06%615.56M | -103,821.28%-48.84M | 550,384.43%671.35M | -40.02%-1.77M | -304.22%-5.17M |
Net cash flow | ||||||||||
Beginning cash position | 65.48%277.97M | 2.88%290.18M | 84.01%321.5M | 67.76%289.65M | 65.48%277.97M | 8.88%167.98M | 130.22%282.06M | 90.41%174.72M | 20.13%172.66M | 8.88%167.98M |
Current changes in cash | -53.57%51.07M | 1,048.61%38.86M | -129.18%-31.33M | 1,445.27%31.85M | 149.48%11.69M | 702.77%109.99M | -109.01%-4.1M | 248.95%107.34M | 103.97%2.06M | 144.43%4.69M |
End cash Position | 18.37%329.03M | 18.37%329.03M | 2.88%290.18M | 84.01%321.5M | 67.76%289.65M | 65.48%277.97M | 65.48%277.97M | 130.22%282.06M | 90.41%174.72M | 20.13%172.66M |
Free cash flow | 236.81%246.27M | 123.37%86.77M | 48.52%43.42M | 8,000.11%72.25M | 957.76%43.82M | 209.96%73.12M | -3.88%38.85M | 34.21%29.24M | 103.46%892K | 132.23%4.14M |
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 | -- | -- | -- | -- |