Alibaba
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Netflix
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Broadcom
AVGO
NVIDIA
NVDA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -56.82%19.82M | -63.92%6.78M | -109.34%-831K | -23.58%7.47M | -24.14%6.41M | 38.95%45.89M | 50.10%18.78M | -24.33%8.9M | 8.20%9.77M | 8.44M |
Net income from continuing operations | -62.19%9.83M | -84.07%688K | -120.89%-1.33M | -44.41%4.64M | -16.47%5.83M | -28.84%26.01M | -51.14%4.32M | -37.36%6.36M | -23.24%8.35M | --6.98M |
Operating gains losses | -571.15%-3.4M | -159.05%-2.03M | 301.18%2.39M | -167.26%-1.36M | -135.03%-2.4M | 118.77%721K | 1,246.00%3.44M | -45.95%-1.19M | 75.64%-507K | ---1.02M |
Depreciation and amortization | 1.64%15.81M | 1.08%4.03M | 2.03%3.91M | 1.27%3.92M | 2.20%3.94M | 1.28%15.55M | 4.09%3.99M | -1.62%3.83M | 1.79%3.87M | --3.86M |
Deferred tax | 144.23%69K | 47.70%-443K | -84.24%29K | 254.03%439K | -88.51%44K | 92.35%-156K | 56.96%-847K | 115.49%184K | -88.63%124K | --383K |
Change In working capital | -837.04%-5.82M | -42.60%3.99M | -344.29%-6.5M | 67.57%-1.05M | 21.26%-2.26M | 96.37%-621K | 560.08%6.94M | -2.45%-1.46M | 42.76%-3.24M | ---2.86M |
-Change in receivables | -14.50%3.24M | -104.38%-96K | -161.91%-1.59M | 185.26%1.84M | 156.95%3.09M | 179.42%3.79M | 181.11%2.19M | 88.65%2.56M | -14.25%-2.16M | --1.2M |
-Change in inventory | 143.67%2.14M | 35.77%3.96M | 210.64%2.34M | 55.40%-1.27M | -1.16%-2.89M | 58.99%-4.9M | 31.93%2.91M | 38.04%-2.11M | 59.29%-2.84M | ---2.85M |
-Change in prepaid assets | -194.97%-3.96M | -26.03%1.61M | -286.28%-2.84M | -165.96%-967K | -240.16%-1.77M | 248.58%4.17M | 219.63%2.18M | 40.55%-736K | -44.07%1.47M | --1.26M |
-Change in payables and accrued expense | 84.35%-416K | 121.70%327K | -290.58%-1.82M | -1.46%1.01M | 103.91%67K | -398.99%-2.66M | -164.18%-1.51M | 68.30%-467K | 176.61%1.03M | ---1.71M |
-Change in other current liabilities | -10,160.71%-5.63M | -250.53%-1.71M | -437.42%-2.63M | -1,604.90%-1.54M | 134.82%242K | -98.35%56K | -45.55%1.14M | -114.54%-489K | -82.47%102K | ---695K |
-Change in other working capital | -9.48%-1.19M | -460.71%-101K | 118.89%41K | 84.07%-133K | -1,482.54%-997K | 40.89%-1.09M | 102.62%28K | -804.17%-217K | -131.94%-835K | ---63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -56.82%19.82M | -63.92%6.78M | -109.34%-831K | -23.58%7.47M | -24.14%6.41M | 38.95%45.89M | 50.10%18.78M | -24.33%8.9M | 8.20%9.77M | --8.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 14.56%-12.9M | -53.02%-6.58M | 62.22%-1.49M | 22.67%-2.6M | 36.25%-2.23M | 27.53%-15.1M | 24.38%-4.3M | 41.37%-3.94M | 18.86%-3.36M | -3.5M |
Capital expenditure reported | 39.53%-9.16M | 58.58%-2.2M | 39.91%-1.79M | 22.77%-2.61M | 26.51%-2.57M | 28.81%-15.15M | 7.61%-5.31M | 55.81%-2.97M | 25.24%-3.37M | ---3.5M |
Net PPE purchase and sale | 1,577.50%671K | 340.00%24K | 689.47%300K | -50.00%6K | --341K | -91.13%40K | -118.52%-10K | 123.53%38K | -96.76%12K | --0 |
Net business purchase and sale | ---4.41M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --14K | --1.01M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 14.56%-12.9M | -53.02%-6.58M | 62.22%-1.49M | 22.67%-2.6M | 36.25%-2.23M | 27.53%-15.1M | 24.38%-4.3M | 41.37%-3.94M | 18.86%-3.36M | ---3.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.84%-9.4M | 99.61%-105K | 68.06%-2.51M | -603.14%-3.14M | -331.36%-3.65M | -889.67%-35.94M | -1,413.62%-26.78M | -588.36%-7.87M | -1,073.68%-446K | -845K |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | ---29M | ---22M | ---- | ---- | ---- |
Net common stock issuance | -32.12%-7.82M | --0 | -148.45%-1.93M | -645.71%-3.13M | ---2.76M | -115.95%-5.92M | -181.23%-4.72M | 26.86%-776K | ---420K | --0 |
Net other financing activities | -55.29%-1.58M | -84.21%-105K | -535.87%-585K | 84.62%-4K | -5.33%-890K | -14.35%-1.02M | 37.36%-57K | -12.20%-92K | 31.58%-26K | ---845K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.84%-9.4M | 99.61%-105K | 68.06%-2.51M | -603.14%-3.14M | -331.36%-3.65M | -889.67%-35.94M | -1,413.62%-26.78M | -588.36%-7.87M | -1,073.68%-446K | ---845K |
Net cash flow | ||||||||||
Beginning cash position | -5.19%83.97M | -14.32%81.08M | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M | 5.01%88.56M | 18.42%94.63M | 24.04%98.52M | 19.31%93.28M | --88.56M |
Current changes in cash | 51.67%-2.49M | 100.72%88K | -66.24%-4.83M | -70.98%1.73M | -87.11%528K | -160.06%-5.14M | -343.18%-12.3M | -174.46%-2.91M | 22.95%5.96M | --4.1M |
Effect of exchange rate changes | -505.14%-2.21M | -216.28%-1.89M | 281.08%1.78M | 14.40%-618K | -337.46%-1.48M | 112.57%545K | -54.73%1.63M | 71.27%-983K | 79.95%-722K | --622K |
End cash Position | -5.59%79.27M | -5.59%79.27M | -14.32%81.08M | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M | -5.19%83.97M | 18.42%94.63M | 24.04%98.52M | --93.28M |
Free cash flow | -65.35%10.65M | -66.03%4.58M | -144.19%-2.62M | -24.02%4.86M | -22.46%3.83M | 161.81%30.74M | 99.04%13.48M | 17.80%5.92M | 41.60%6.4M | --4.94M |
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 | -- | -- | -- | -- |
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