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(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -147.88%-38.4M | 56.81%67.9M | -23.06%110.1M | 95.74%271.3M | 105.18%4.7M | -68.97%80.2M | 1.17%43.3M | 298.75%143.1M | -19.98%138.6M | -80.68%-90.7M |
Net income from continuing operations | -1.41%35M | 251.64%106.9M | 20.35%27.2M | -53.67%53.7M | -266.51%-34.8M | -19.13%35.5M | 22.58%30.4M | -14.07%22.6M | 56.20%115.9M | 34.84%20.9M |
Operating gains losses | 80.04%-9.1M | -41.40%-66.6M | 128.51%31.1M | -240.87%-284M | -183.96%-82.2M | -136.42%-45.6M | -1,947.83%-47.1M | -468.23%-109.1M | 1,623.08%201.6M | 375.24%97.9M |
Depreciation and amortization | -2.30%25.5M | -5.41%24.5M | -1.94%25.3M | -3.06%104.5M | -3.61%26.7M | -1.88%26.1M | -1.52%25.9M | -5.15%25.8M | 33.25%107.8M | 33.82%27.7M |
Deferred tax | 413.95%13.5M | -307.41%-5.6M | -825.00%-25.9M | -65.95%-30.7M | -150.48%-26.3M | -156.58%-4.3M | 123.28%2.7M | 30.00%-2.8M | -143.42%-18.5M | -200.00%-10.5M |
Other non cash items | 5.00%14.7M | -3.77%15.3M | 8.76%14.9M | -12.18%57.7M | -25.79%14.1M | -70.83%14M | 15,800.00%15.9M | 1,078.57%13.7M | 44.08%65.7M | -34.93%19M |
Change In working capital | -374.02%-125.5M | -242.11%-13.5M | -84.60%28.7M | 185.69%308.4M | 126.51%66.7M | 2,962.50%45.8M | 9,600.00%9.5M | 274.86%186.4M | -477.69%-359.9M | -58.14%-251.6M |
-Change in receivables | 131.88%137.5M | -85.02%78.6M | -87.79%36.1M | 165.37%569.2M | 349.79%180.1M | -158.25%-431.3M | 207.59%524.7M | 128.13%295.7M | 23.12%-870.7M | 77.79%-72.1M |
-Change in inventory | 124.62%24.6M | -89.19%7.2M | -93.00%11.3M | 174.10%186.8M | 230.44%58.7M | -156.79%-99.9M | 127.48%66.6M | 214.79%161.4M | -86.46%-252.1M | -5.39%-45M |
-Change in prepaid assets | 11.76%-6M | -185.29%-9.7M | -135.00%-700K | 126.59%6.7M | 451.85%14.9M | -423.08%-6.8M | 88.55%-3.4M | -35.48%2M | -140.00%-25.2M | -83.54%2.7M |
-Change in payables and accrued expense | -139.68%-248.1M | 100.58%3.4M | 58.72%-152.1M | -139.03%-489.9M | -171.03%-158.4M | 233.61%625.3M | -222.10%-588.3M | -136.18%-368.5M | -3.76%1.26B | -39.50%223M |
-Change in other current assets | -11.35%-31.4M | 29.91%-59.3M | 1,012.50%8.9M | 13.19%-118.5M | 84.03%-6.5M | -108.24%-28.2M | 55.66%-84.6M | 100.32%800K | -100.74%-136.5M | -208.82%-40.7M |
-Change in other current liabilities | 113.50%2.2M | 13.93%13.9M | 200.00%2.4M | 87.48%-10.1M | -136.36%-3.6M | 97.43%-16.3M | -95.79%12.2M | -100.94%-2.4M | -33.17%-80.7M | --9.9M |
-Change in other working capital | -243.33%-4.3M | -157.84%-47.6M | 26.08%122.8M | 165.68%164.2M | 94.38%-18.5M | 101.92%3M | -54.05%82.3M | 73.00%97.4M | -720.35%-250M | -114.59%-329.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -147.95%-38.5M | 56.09%67.9M | -22.94%110.2M | 95.88%271.3M | 104.96%4.5M | -68.94%80.3M | 1.64%43.5M | 298.61%143M | -20.03%138.5M | -81.24%-90.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -204.69%-64.9M | 654.29%180.7M | 28.09%-16.9M | 86.06%-101.1M | 8.14%-23.7M | -2.90%-21.3M | -54.50%-32.6M | 96.43%-23.5M | -1,141.44%-725M | 46.91%-25.8M |
Capital expenditure reported | 14.95%-18.2M | 47.29%-14.6M | 6.91%-17.5M | -11.45%-87.6M | 12.05%-19.7M | -15.68%-21.4M | -31.90%-27.7M | -12.57%-18.8M | -100.51%-78.6M | -105.50%-22.4M |
Net business purchase and sale | ---300K | ---- | ---- | 99.32%-4.4M | -100.00%-4.4M | --0 | ---- | ---- | -5,221.49%-643.9M | 94.07%-2.2M |
Net other investing changes | -46,500.00%-46.4M | -4.08%-5.1M | 112.77%600K | -279.17%-9.1M | 136.36%400K | 0.00%100K | -2,350.00%-4.9M | -291.67%-4.7M | 65.71%-2.4M | -120.00%-1.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -204.69%-64.9M | 654.29%180.7M | 28.09%-16.9M | 86.05%-101.1M | 7.78%-23.7M | -2.90%-21.3M | -53.77%-32.6M | 96.42%-23.5M | -1,143.40%-724.9M | 47.01%-25.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -326.79%-47.8M | -179.37%-50.4M | 66.65%-64.3M | -164.15%-152.3M | -109.64%-11.8M | 96.67%-11.2M | -40.82%63.5M | -156.10%-192.8M | 308.98%237.4M | 382.68%122.4M |
Net issuance payments of debt | -515.38%-8M | -107.78%-7.2M | 96.83%-3.9M | -106.92%-23.1M | -93.45%8.8M | 99.60%-1.3M | -39.10%92.5M | -132.73%-123.1M | 1,496.23%333.7M | 1,844.16%134.3M |
Net common stock issuance | ---28.3M | ---- | ---- | -23.41%-60.1M | ---10.1M | --0 | ---- | ---- | 3.56%-48.7M | --0 |
Cash dividends paid | -20.24%-10.1M | -16.09%-10.1M | 2.33%-8.4M | -9.68%-34M | 3.49%-8.3M | -13.51%-8.4M | -14.47%-8.7M | -16.22%-8.6M | -8.01%-31M | -14.67%-8.6M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --40M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | -7.14%-1.5M | 61.17%-4M | 14.89%-52M | -350.30%-75.2M | 29.41%-2.4M | ---1.4M | -415.00%-10.3M | -440.71%-61.1M | -59.05%-16.7M | -70.00%-3.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -331.53%-47.9M | -179.37%-50.4M | 66.65%-64.3M | -164.22%-152.4M | -109.81%-12M | 96.70%-11.1M | -40.82%63.5M | -156.10%-192.8M | 308.89%237.3M | 382.45%122.3M |
Net cash flow | ||||||||||
Beginning cash position | 78.50%524.6M | 48.27%321.3M | 1.98%304.3M | -54.25%298.4M | 19.73%335.6M | -23.82%293.9M | -18.60%216.7M | -54.25%298.4M | -1.00%652.2M | -64.79%280.3M |
Current changes in cash | -416.08%-151.4M | 166.17%198.3M | 139.51%29M | 105.13%17.9M | -636.21%-31.1M | 148.78%47.9M | -42.25%74.5M | 80.97%-73.4M | -29,191.67%-349.1M | 104.08%5.8M |
Effect of exchange rate changes | 109.68%600K | -144.44%-1.2M | 30.12%-5.8M | -155.32%-12M | -101.63%-200K | 15.07%-6.2M | 128.72%2.7M | -2,666.67%-8.3M | 39.74%-4.7M | 783.33%12.3M |
End cash Position | 11.38%373.8M | 78.50%524.6M | 48.27%321.3M | 1.98%304.3M | 1.98%304.3M | 19.73%335.6M | -23.82%293.9M | -18.60%216.7M | -54.25%298.4M | -54.25%298.4M |
Free cash flow | -196.26%-56.7M | 237.34%53.3M | -25.36%92.7M | 206.68%183.7M | 86.57%-15.2M | -75.46%58.9M | -27.52%15.8M | 240.02%124.2M | -55.30%59.9M | -85.57%-113.2M |
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 | -- |