Alibaba
BABA
Tesla
TSLA
Netflix
NFLX
4
Broadcom
AVGO
5
NVIDIA
NVDA
(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 | 21.41%-130.87M | 54.99%-23.25M | -2.30%-35.46M | 50.21%-24.54M | -54.02%-47.63M | -68.59%-166.52M | -9.29%-51.66M | -44.50%-34.66M | -233.17%-49.28M | -142.98%-30.92M |
Net income from continuing operations | 29.97%-135.12M | 37.22%-29.35M | 34.76%-35.25M | 40.00%-31.95M | 0.92%-38.57M | -77.97%-192.96M | -32.77%-46.75M | -77.36%-54.03M | -166.02%-53.25M | -71.26%-38.93M |
Operating gains losses | --136K | --36K | --0 | --2K | --98K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 43.25%1.35M | -21.84%315K | 16.60%309K | 127.34%316K | 204.48%408K | 100.21%941K | 168.67%403K | 108.66%265K | 34.95%139K | 48.89%134K |
Other non cash items | ---88K | --0 | --0 | --0 | ---88K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -281.93%-10.56M | 129.12%2.7M | -125.41%-3.36M | 363.22%4.07M | -512.46%-13.97M | 212.58%5.81M | 39.46%-9.26M | 415.59%13.23M | -240.51%-1.55M | -47.67%3.39M |
-Change in prepaid assets | -125.81%-159K | 145.72%2.32M | -59.45%2.92M | 94.01%-316K | -235.05%-5.08M | 107.39%616K | 25.40%-5.06M | 270.23%7.19M | -117.71%-5.27M | -26.30%3.76M |
-Change in payables and accrued expense | -282.07%-9.56M | 114.21%621K | -199.67%-6.05M | 20.67%4.62M | -3,092.34%-8.75M | 49.76%5.25M | 48.02%-4.37M | -11.83%6.07M | 6.43%3.83M | -119.07%-274K |
-Change in other current liabilities | -1,335.59%-847K | -237.14%-240K | -521.62%-230K | -129.00%-229K | -52.58%-148K | 81.90%-59K | 276.77%175K | 59.34%-37K | -38.89%-100K | -51.56%-97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.41%-130.87M | 54.99%-23.25M | -2.30%-35.46M | 50.21%-24.54M | -54.02%-47.63M | -68.59%-166.52M | -9.29%-51.66M | -44.50%-34.66M | -233.17%-49.28M | -142.98%-30.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.36%-15.51M | -123.84%-11M | -24.80%29.25M | -316.89%-75.52M | 321.04%41.77M | 234.71%100.94M | 132.75%46.13M | -39.39%38.89M | 90.79%34.82M | -14.49%-18.9M |
Net PPE purchase and sale | 53.11%-241K | 97.16%-6K | --0 | 69.23%-60K | -191.67%-175K | -86.91%-514K | -88.39%-211K | 50.52%-48K | -596.43%-195K | -57.89%-60K |
Net investment purchase and sale | -115.05%-15.27M | -123.72%-10.99M | -24.89%29.25M | -315.51%-75.46M | 322.67%41.94M | 235.90%101.45M | 132.93%46.34M | -39.40%38.94M | 91.56%35.01M | -14.39%-18.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.36%-15.51M | -123.84%-11M | -24.80%29.25M | -316.89%-75.52M | 321.04%41.77M | 234.71%100.94M | 132.75%46.13M | -39.39%38.89M | 90.79%34.82M | -14.49%-18.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 128.98%122.12M | -104.27%-25K | 1,553.05%26.86M | -136.64%-906K | 97.72%96.18M | -68.21%53.33M | 105.65%585K | -99.09%1.63M | 893.17%2.47M | 56,465.12%48.65M |
Net common stock issuance | 96.34%95.05M | --0 | --0 | -2,125.53%-1.05M | 98.31%96.09M | -70.73%48.41M | --0 | --0 | ---47K | --48.46M |
Net preferred stock issuance | --26.6M | ---247K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -90.53%466K | -48.85%222K | -99.30%12K | -94.55%140K | -57.41%92K | 107.29%4.92M | -44.14%434K | 34.94%1.7M | 931.33%2.57M | 151.16%216K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---78K | ---48K | ---25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 128.98%122.12M | -104.27%-25K | 1,553.05%26.86M | -136.64%-906K | 97.72%96.18M | -68.21%53.33M | 105.65%585K | -99.09%1.63M | 893.17%2.47M | 56,465.12%48.65M |
Net cash flow | ||||||||||
Beginning cash position | -18.92%52.55M | 8.95%62.74M | -18.98%41.9M | 124.40%142.87M | -18.92%52.55M | -8.44%64.82M | -78.13%57.59M | 14.06%51.72M | 52.72%63.67M | -8.44%64.82M |
Current changes in cash | -98.02%-24.26M | -593.06%-34.27M | 252.84%20.65M | -742.07%-100.96M | 7,820.00%90.32M | -106.63%-12.25M | 97.51%-4.95M | -97.32%5.85M | -423.44%-11.99M | 95.99%-1.17M |
Effect of exchange rate changes | -358.33%-55K | -170.93%-233K | 1,100.00%192K | -123.68%-9K | -125.00%-5K | 71.43%-12K | -1,175.00%-86K | 142.11%16K | 170.37%38K | -52.38%20K |
End cash Position | -46.27%28.24M | -46.27%28.24M | 8.95%62.74M | -18.98%41.9M | 124.40%142.87M | -18.92%52.55M | -18.92%52.55M | -78.13%57.59M | 14.06%51.72M | 52.72%63.67M |
Free cash flow | 21.51%-131.11M | 55.16%-23.26M | -2.16%-35.46M | 50.28%-24.6M | -54.29%-47.8M | -68.64%-167.04M | -9.48%-51.87M | -44.12%-34.71M | -233.85%-49.48M | -142.72%-30.98M |
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 | -- | -- | -- | -- |