Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 30, 2022 | (Q4)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 107.05%10.77M | -45.02%889K | 55.85%26.95M | 315.71%39.21M | 206.33%15.1M | -35.54%5.2M | -61.36%1.62M | 323.01%17.29M | -3.78%9.43M | -57.18%4.93M |
Net income from continuing operations | 369.09%7.35M | 1,057.18%4.59M | 215.67%2.94M | 229.33%10.93M | 1,989.65%8.03M | 1,960.53%1.57M | 109.18%397K | 124.70%932K | -0.37%-8.45M | 52.25%-425K |
Operating gains losses | 130.77%4K | 90.00%-4K | -30.00%-13K | 1.56%-63K | --0 | -750.00%-13K | -21.21%-40K | 72.22%-10K | -166.67%-64K | -76.92%3K |
Depreciation and amortization | -11.31%3.72M | -12.09%3.63M | -14.48%3.59M | -6.05%16.43M | -7.91%3.91M | -4.88%4.19M | -6.73%4.13M | -4.74%4.2M | 2.00%17.49M | -4.90%4.25M |
Deferred tax | -38.84%211K | 21.74%84K | 28.52%1.01M | 252.42%2.58M | -42.66%1.39M | 127.19%345K | 103.69%69K | 180.37%782K | 38.13%-1.69M | 199.88%2.42M |
Other non cash items | -21.49%274K | 20.78%93K | 8.24%92K | ---- | ---- | -77.45%349K | 148.39%77K | 6.25%85K | 35.79%3.17M | 2.44%1.51M |
Change In working capital | -36.98%-3.46M | -122.08%-9.7M | 86.20%18.04M | 133.11%3.19M | 108.58%393K | -259.87%-2.53M | -203.98%-4.37M | 189.46%9.69M | 36.46%-9.63M | -234.20%-4.58M |
-Change in receivables | -109.96%-20.29M | -241.64%-16.57M | 94.07%31.08M | -12.95%-17.52M | -149.11%-19.02M | 24.65%-9.66M | 57.16%-4.85M | -1.57%16.01M | -41.88%-15.51M | -25.20%-7.64M |
-Change in prepaid assets | 549.17%779K | -865.63%-245K | -293.06%-1.98M | 357.72%3.17M | 234.25%2M | 287.10%120K | 214.29%32K | 304.35%1.02M | -248.55%-1.23M | -26.25%-1.49M |
-Change in payables and accrued expense | 194.03%18.87M | 89.64%4.27M | -94.69%-14.42M | 100.29%10.28M | 204.29%9.01M | -45.02%6.42M | -85.73%2.25M | 70.70%-7.4M | 266.86%5.13M | -67.04%2.96M |
-Change in other current assets | -491.61%-560K | 248.36%1.81M | 103.78%109K | 130.58%6.67M | 820.35%10.63M | -92.65%143K | -120.18%-1.22M | -936.23%-2.89M | 135.93%2.89M | 134.54%1.16M |
-Change in other working capital | -596.05%-2.26M | 280.03%1.04M | 10.30%3.24M | 165.43%598K | -626.78%-2.22M | -39.44%456K | -268.42%-576K | 220.98%2.94M | -115.07%-914K | -91.64%422K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 107.05%10.77M | -45.02%889K | 55.85%26.95M | 315.71%39.21M | 206.33%15.1M | -35.54%5.2M | -61.36%1.62M | 323.01%17.29M | -3.78%9.43M | -57.18%4.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 42.99%-1.94M | 3.67%-2.15M | 43.83%-1.95M | -20.26%-11.46M | 11.05%-2.34M | -29.93%-3.41M | -1.13%-2.23M | -68.36%-3.48M | -12.69%-9.53M | 26.90%-2.63M |
Net PPE purchase and sale | -7.47%-1.94M | 3.67%-2.15M | 43.83%-1.95M | -3.46%-9.86M | 11.05%-2.34M | 31.07%-1.81M | -1.13%-2.23M | -68.36%-3.48M | -12.69%-9.53M | 26.90%-2.63M |
Net business purchase and sale | ---- | ---- | ---- | ---1.6M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.99%-1.94M | 3.67%-2.15M | 43.83%-1.95M | -20.26%-11.46M | 11.05%-2.34M | -29.93%-3.41M | -1.13%-2.23M | -68.36%-3.48M | -12.69%-9.53M | 26.90%-2.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.35%9K | 61.08%-1.4M | 90.49%-1.47M | -385.30%-23.85M | -126.88%-2.25M | -4.71%-2.56M | 6.00%-3.59M | -347.26%-15.45M | 145.10%8.36M | 659.49%8.37M |
Net issuance payments of debt | 20.57%-2.26M | -580.13%-2.25M | 60.70%-2.37M | -288.20%-10.81M | -13.99%-2.4M | 31.62%-2.84M | 112.64%468K | -138.44%-6.04M | 142.93%5.74M | -25.72%-2.1M |
Proceeds from stock option exercised by employees | 92.10%2.72M | 12,128.57%856K | 20.91%1.68M | -10.48%2.96M | 3,550.00%146K | -17.65%1.42M | --7K | -12.12%1.39M | -27.70%3.31M | -97.73%4K |
Net other financing activities | 59.68%-456K | 99.85%-6K | 92.79%-779K | -2,198.56%-16M | --0 | -22,520.00%-1.13M | -3,403.45%-4.06M | 2.17%-10.8M | 92.85%-696K | --10.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.35%9K | 61.08%-1.4M | 90.49%-1.47M | -385.30%-23.85M | -126.88%-2.25M | -4.71%-2.56M | 6.00%-3.59M | -347.26%-15.45M | 145.10%8.36M | 659.49%8.37M |
Net cash flow | ||||||||||
Beginning cash position | 224.32%44.27M | 162.84%46.93M | 20.08%23.4M | 73.65%19.49M | 46.14%12.89M | 134.88%13.65M | 133.34%17.85M | 73.65%19.49M | -60.50%11.22M | 83.52%8.82M |
Current changes in cash | 1,259.97%8.84M | 36.77%-2.66M | 1,541.67%23.53M | -52.66%3.91M | -1.47%10.51M | -125.34%-762K | -128.48%-4.2M | 54.29%-1.63M | 148.09%8.26M | 66.26%10.67M |
End cash Position | 312.09%53.11M | 224.32%44.27M | 162.84%46.93M | 20.08%23.4M | 20.08%23.4M | 46.14%12.89M | 134.88%13.65M | 133.34%17.85M | 73.65%19.49M | 73.65%19.49M |
Free cash flow | 160.91%8.82M | -92.54%-1.27M | 80.95%24.98M | 17,430.77%29.29M | 455.51%12.76M | -37.91%3.38M | -133.80%-657K | 240.04%13.8M | -112.96%-169K | -70.97%2.3M |
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 |