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 | -8.28%1.41B | -8.62%440.1M | 8.64%595M | -29.73%201.1M | -21.64%173.4M | 33.84%1.54B | 20.43%481.6M | 29.54%547.7M | 90.93%286.2M | 26.03%221.3M |
Net income from continuing operations | -2.33%913.1M | 28.67%293.5M | -24.85%208.4M | -0.10%308.3M | -14.89%102.9M | 62.17%934.9M | 90.40%228.1M | 56.49%277.3M | 64.67%308.6M | 31.27%120.9M |
Operating gains losses | 27.21%-61M | 11.01%-49.3M | 36.07%-3.9M | 70.59%-5.5M | 36.11%-2.3M | -352.97%-83.8M | -452.87%-55.4M | 76.26%-6.1M | -379.49%-18.7M | 21.74%-3.6M |
Depreciation and amortization | 2.39%617.5M | 7.50%149.1M | -0.25%160.7M | 1.23%156.8M | 1.68%150.9M | 5.18%603.1M | 0.22%138.7M | 6.69%161.1M | 8.32%154.9M | 5.25%148.4M |
Deferred tax | 78.29%-9.4M | 156.03%20.9M | -807.69%-11.8M | -290.70%-16.4M | 84.21%-2.1M | -175.04%-43.3M | -267.26%-37.3M | -104.51%-1.3M | 56.36%8.6M | -1,309.09%-13.3M |
Other non cash items | 6.24%86.8M | 48.80%43.3M | -43.72%10.3M | -12.50%16.1M | 7.55%17.1M | -17.14%81.7M | -32.95%29.1M | -9.85%18.3M | -1.60%18.4M | -1.85%15.9M |
Change In working capital | -486.47%-277.4M | -119.47%-30.9M | 154.03%129.3M | -35.65%-273.6M | -85.14%-102.2M | 80.97%-47.3M | 237.66%158.7M | 907.94%50.9M | 4.59%-201.7M | 29.05%-55.2M |
-Change in receivables | 124.11%63.2M | ---- | ---- | ---- | ---- | 152.91%28.2M | ---- | ---- | ---- | ---- |
-Change in inventory | 49.82%-27.4M | ---- | ---- | ---- | ---- | -10.30%-54.6M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -3,071.43%-199.8M | ---- | ---- | ---- | ---- | 62.94%-6.3M | ---- | ---- | ---- | ---- |
-Change in other current assets | -434.53%-93M | ---- | ---- | ---- | ---- | 130.12%27.8M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 51.89%-20.4M | ---- | ---- | ---- | ---- | -16.48%-42.4M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.28%1.41B | -8.62%440.1M | 8.64%595M | -29.73%201.1M | -21.64%173.4M | 33.84%1.54B | 20.43%481.6M | 29.54%547.7M | 90.93%286.2M | 26.03%221.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,621.65%-2.81B | -728.61%-2.17B | 64.71%-108M | -161.48%-370M | -165.48%-163.8M | 84.47%-163.5M | 407.84%345.7M | 35.17%-306M | 14.86%-141.5M | 79.60%-61.7M |
Net PPE purchase and sale | 29.46%-548.8M | 17.77%-113.4M | 69.02%-94.8M | -33.33%-189.2M | 21.23%-151.4M | -35.56%-778M | 14.51%-137.9M | -131.47%-306M | -12.44%-141.9M | -24.64%-192.2M |
Net business purchase and sale | -468.76%-2.27B | -525.93%-2.06B | ---13M | -45,325.00%-180.9M | -109.43%-12.3M | 228.23%614.5M | 890.98%483.6M | --0 | 101.00%400K | 188.06%130.5M |
Net other investing changes | ---100K | --100K | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,621.65%-2.81B | -728.61%-2.17B | 64.71%-108M | -161.48%-370M | -165.48%-163.8M | 84.47%-163.5M | 407.84%345.7M | 35.17%-306M | 14.86%-141.5M | 79.60%-61.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 280.48%1.06B | 951.41%1.9B | -153.16%-164.3M | 83.18%-19.6M | -263.72%-658.7M | -234.25%-585.6M | 18.28%-223.1M | -189.64%-64.9M | -1,764.29%-116.5M | -1,084.24%-181.1M |
Net issuance payments of debt | 1,194.06%1.44B | 14,783.09%2B | -1,619.30%-98M | 1,679.31%91.6M | -421.66%-554M | -324.44%-131.3M | 93.79%-13.6M | -104.46%-5.7M | -109.60%-5.8M | -219.06%-106.2M |
Net common stock issuance | 65.60%-68.8M | --0 | --0 | -0.20%-50M | ---18.8M | ---200M | ---150.1M | --0 | ---49.9M | --0 |
Cash dividends paid | -7.01%-244.4M | -7.04%-60.8M | -6.29%-60.8M | -6.29%-60.8M | -8.39%-62M | -7.43%-228.4M | -6.97%-56.8M | -7.52%-57.2M | -7.72%-57.2M | -7.52%-57.2M |
Proceeds from stock option exercised by employees | -50.68%-33M | -325.00%-8.5M | 90.48%-200K | 85.71%-500K | -66.43%-23.8M | -18.38%-21.9M | -81.82%-2M | -950.00%-2.1M | -3,400.00%-3.5M | 16.37%-14.3M |
Net other financing activities | -735.00%-33.4M | -4,583.33%-28.1M | ---- | ---- | 97.06%-100K | -53.85%-4M | -700.00%-600K | 105.00%100K | 50.00%-100K | -580.00%-3.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 280.48%1.06B | 951.41%1.9B | -153.16%-164.3M | 83.18%-19.6M | -263.72%-658.7M | -234.25%-585.6M | 18.28%-223.1M | -189.64%-64.9M | -1,764.29%-116.5M | -1,084.24%-181.1M |
Net cash flow | ||||||||||
Beginning cash position | 487.74%949.2M | 25.88%434.3M | -33.65%111.6M | 114.36%300.1M | 487.74%949.2M | -33.13%161.5M | 134.85%345M | 35.97%168.2M | 5.26%140M | -33.13%161.5M |
Current changes in cash | -144.23%-348.4M | -72.44%166.5M | 82.52%322.7M | -768.44%-188.5M | -2,919.07%-649.1M | 1,084.63%787.7M | 4,038.36%604.2M | 662.07%176.8M | 403.23%28.2M | 80.18%-21.5M |
End cash Position | -36.70%600.8M | -36.70%600.8M | 25.88%434.3M | -33.65%111.6M | 114.36%300.1M | 487.74%949.2M | 487.74%949.2M | 134.85%345M | 35.97%168.2M | 5.26%140M |
Free cash flow | 21.36%806.1M | 0.84%277.6M | 111.10%498.2M | -92.25%9.7M | -25.63%20.6M | 24.01%664.2M | 15.82%275.3M | -10.27%236M | 535.53%125.2M | 82.24%27.7M |
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 | -- | -- | -- | -- |