Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
BigBear.ai Holdings
BBAI
5
Advanced Micro Devices
AMD
(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 | -32.04%81.6M | -5.85%27.27M | -56.11%16.73M | -53.27%18.56M | 43.34%19.05M | 1,761.51%120.08M | 335.28%28.96M | 11,579.52%38.11M | 20,676.68%39.71M | 136.97%13.29M |
Net income from continuing operations | 173.10%21.44M | -55.75%4.98M | 960.91%12.91M | 1,385.61%5.18M | -8.26%-1.63M | 257.90%7.85M | 207.57%11.25M | 71.27%-1.5M | 93.97%-403K | -145.83%-1.5M |
Operating gains losses | 467.73%4.79M | -4.62%227K | 1,259.09%299K | 1,691.52%4.01M | -31.20%247K | 115.41%843K | -98.73%238K | -99.66%22K | 409.09%224K | 101.17%359K |
Depreciation and amortization | 8.11%60.24M | 9.39%15.8M | 3.86%14.69M | 9.09%15M | 10.23%14.74M | 14.25%55.72M | 13.18%14.45M | 15.00%14.15M | 14.74%13.75M | 14.13%13.37M |
Other non cash items | 11.66%2.38M | 13.08%614K | 13.25%607K | 12.83%607K | 7.34%556K | 9.15%2.14M | 6.26%543K | 5.93%536K | 0.94%538K | 27.59%518K |
Change In working capital | -130.09%-12.95M | -80.45%1.52M | -144.64%-7.98M | -120.94%-4.43M | 45.01%-2.06M | 156.74%43.02M | 127.30%7.75M | 201.81%17.86M | 219.67%21.15M | 69.37%-3.74M |
-Change in receivables | 20.08%-12.68M | -26.80%-4.08M | 19.13%-2.93M | 39.50%-3.5M | 33.04%-2.16M | -24.50%-15.86M | -19.73%-3.22M | 29.44%-3.63M | -168.94%-5.79M | -17.06%-3.23M |
-Change in inventory | -103.68%-2.04M | -158.94%-3.54M | -97.53%546K | -110.14%-2.77M | 2,853.17%3.72M | 185.68%55.53M | 119.22%6.01M | 297.11%22.1M | 333.15%27.29M | 101.19%126K |
-Change in prepaid assets | -112.95%-558K | 57.34%4.24M | -25,585.71%-5.35M | 154.64%1.1M | -115.22%-549K | 777.36%4.31M | -13.67%2.7M | 100.95%21K | 33.65%-2.02M | 143.32%3.61M |
-Change in payables and accrued expense | 191.62%1.85M | 117.03%4.79M | 74.88%-253K | -55.91%556K | 27.47%-3.25M | -211.81%-2.02M | -5.07%2.21M | -226.99%-1.01M | 236.77%1.26M | -1,036.55%-4.48M |
-Change in other current liabilities | -54.25%484K | ---- | ---- | ---- | ---- | 87.26%1.06M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | -95.19%18K | -54.04%182K | -22.78%183K | ---- | ---- | --374K | --396K | --237K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.04%81.6M | -5.85%27.27M | -56.11%16.73M | -53.27%18.56M | 43.34%19.05M | 1,761.51%120.08M | 335.28%28.96M | 11,579.52%38.11M | 20,676.68%39.71M | 136.97%13.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 15.53%-139.87M | -43.57%-42.85M | 7.44%-38.26M | 38.10%-33.33M | 37.29%-25.42M | -32.59%-165.57M | 55.08%-29.85M | 30.31%-41.33M | -59.58%-53.85M | -217.12%-40.54M |
Net business purchase and sale | 59.66%-4.49M | -10.54%-1.93M | -103.33%-732K | -541.86%-1.52M | 96.70%-309K | 85.31%-11.13M | 94.04%-1.75M | 98.67%-360K | 102.59%344K | -53.51%-9.37M |
Net investment purchase and sale | -99.72%12K | 0.00%-6K | -100.16%-6K | -14.29%30K | -101.32%-6K | -92.34%4.3M | -101.98%-6K | 4,668.75%3.82M | 800.00%35K | -99.18%456K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 15.53%-139.87M | -43.57%-42.85M | 7.44%-38.26M | 38.10%-33.33M | 37.29%-25.42M | -32.59%-165.57M | 55.08%-29.85M | 30.31%-41.33M | -59.58%-53.85M | -217.12%-40.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.63%102.64M | 152.96%49.96M | 11,369.50%45.08M | -18.84%16.45M | -130.06%-8.85M | 44.01%69.06M | -59.30%19.75M | 99.74%-400K | 32.98%20.27M | -78.74%29.44M |
Net issuance payments of debt | -6.82%-77.03M | -121.47%-784K | -33.87%-54.5M | 88.87%-2.76M | -85.63%-18.99M | -129.38%-72.12M | -74.65%3.65M | -140.70%-40.71M | -335.36%-24.83M | -108.49%-10.23M |
Net common stock issuance | 49.57%227.62M | 132.84%59.17M | 140.37%108.47M | -16.85%37.83M | -38.72%22.15M | 43.87%152.18M | -36.17%25.41M | 624.47%45.13M | 120.82%45.49M | -7.62%36.15M |
Net preferred stock issuance | -49.73%28.02M | 42.72%12.76M | -16.32%10.2M | -95.70%659K | -77.20%4.4M | 123.41%55.73M | -0.31%8.94M | 104.94%12.19M | --15.31M | --19.29M |
Cash dividends paid | -18.91%-78.24M | -21.12%-21.13M | -16.11%-19.9M | -20.42%-19.04M | -17.97%-18.18M | -0.85%-65.8M | -25.01%-17.44M | -5.08%-17.14M | 11.60%-15.81M | 9.87%-15.41M |
Proceeds from stock option exercised by employees | 297.68%2.92M | --0 | 356.52%840K | -24.21%313K | 1,189.05%1.77M | -82.50%734K | --0 | -81.26%184K | -81.40%413K | -86.20%137K |
Net other financing activities | 61.56%-645K | 93.56%-52K | 28.07%-41K | -75.72%-550K | 99.60%-2K | 60.15%-1.68M | -15.29%-807K | -103.21%-57K | -27.76%-313K | 90.06%-501K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 48.63%102.64M | 152.96%49.96M | 11,369.50%45.08M | -18.84%16.45M | -130.06%-8.85M | 44.01%69.06M | -59.30%19.75M | 99.74%-400K | 32.98%20.27M | -78.74%29.44M |
Net cash flow | ||||||||||
Beginning cash position | 57.64%64.44M | 63.33%74.43M | 3.44%50.88M | 14.28%49.21M | 57.64%64.44M | -67.31%40.88M | -35.90%45.57M | -82.74%49.19M | -85.82%43.06M | -67.31%40.88M |
Current changes in cash | 88.34%44.37M | 82.23%34.38M | 750.86%23.55M | -72.74%1.67M | -796.80%-15.23M | 128.00%23.56M | 162.43%18.87M | 98.31%-3.62M | 132.77%6.13M | -98.78%2.19M |
End cash Position | 68.86%108.81M | 68.86%108.81M | 63.33%74.43M | 3.44%50.88M | 14.28%49.21M | 57.64%64.44M | 57.64%64.44M | -35.90%45.57M | -82.74%49.19M | -85.82%43.06M |
Free cash flow | -32.04%81.6M | -5.85%27.27M | -56.11%16.73M | -53.27%18.56M | 43.34%19.05M | 1,761.51%120.08M | 335.28%28.96M | 11,579.52%38.11M | 20,676.68%39.71M | 136.97%13.29M |
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 | -- | -- | -- | -- |