Alphabet-A
GOOGL
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GOOG
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TSLA
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META
Apple
AAPL
(Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -36.19%16.53M | -479.40%-1.94M | -34.85%-36.04M | -91.28%6.69M | 301.00%7.84M | -52.15%25.9M | -100.91%-335K | -155.62%-26.72M | 76.65M | -3.9M |
Net income from continuing operations | -205.63%-46.19M | -54.22%23.27M | -193.15%-347.9M | 56.30%-112.26M | -146.32%-88.14M | 121.00%43.73M | 1,199.46%50.83M | -1,339.75%-118.68M | ---256.87M | ---35.78M |
Operating gains losses | 289.01%3.15M | 112.17%55K | -235.22%-1.3M | -88.92%263K | 124.75%294K | -39.23%810K | -128.14%-452K | -162.44%-389K | --2.37M | ---1.19M |
Depreciation and amortization | -38.71%9.16M | -25.89%9.55M | -13.23%10.4M | 19.79%52.47M | 21.44%12.67M | 41.19%14.94M | 7.04%12.88M | 11.43%11.99M | --43.8M | --10.43M |
Deferred tax | 41.11%-957K | 221.44%3.3M | -486.62%-18.24M | 113.59%19.82M | 171.86%27.27M | 98.13%-1.63M | 81.25%-2.71M | 53.53%-3.11M | ---145.83M | ---37.95M |
Other non cash items | 0.00%1.25M | 0.00%1.26M | 0.00%1.25M | 0.00%5.02M | 0.00%1.26M | 0.00%1.25M | 0.00%1.26M | 0.00%1.25M | --5.02M | --1.26M |
Change In working capital | 59.98%-14.3M | 33.77%-46.45M | -27.01%56.5M | 47.34%12.78M | 1,195.70%41.24M | -327.05%-35.73M | -742.02%-70.14M | 644.30%77.41M | --8.68M | ---3.76M |
-Change in receivables | -86.00%1.27M | -106.33%-381K | 163.55%3.79M | 326.41%17.11M | 263.08%8M | 500.71%9.06M | 94.32%6.02M | 43.74%-5.96M | ---7.56M | --2.2M |
-Change in inventory | -96.84%67K | 95.58%-49K | -99.01%79K | 275.52%14.02M | 12.36%5.01M | -41.45%2.12M | 73.81%-1.11M | 6,761.67%7.99M | --3.73M | --4.46M |
-Change in prepaid assets | 102.12%798K | -5.76%5.07M | 181.18%13.88M | -146.55%-4.13M | 365.23%23.17M | -450.00%-37.62M | -50.92%5.38M | 220.24%4.94M | --8.88M | ---8.74M |
-Change in payables and accrued expense | 3,945.80%13.96M | 63.88%-7.96M | -476.32%-22.26M | -164.05%-11.68M | -36.55%4.11M | -96.40%345K | -6,947.83%-22.05M | 219.78%5.92M | --18.23M | --6.48M |
-Change in other working capital | -215.39%-30.39M | 26.13%-43.13M | -5.44%61.02M | 82.64%-2.54M | 111.75%960K | -61.61%-9.64M | -7,712.13%-58.39M | 5,261.92%64.52M | ---14.61M | ---8.17M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.19%16.53M | -479.40%-1.94M | -34.85%-36.04M | -91.28%6.69M | 301.00%7.84M | -52.15%25.9M | -100.91%-335K | -155.62%-26.72M | --76.65M | ---3.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.17%-3.11M | 88.88%-5.3M | 53.52%-4.81M | -75.16%-74.7M | 10.51%-7.99M | 15.37%-8.69M | -383.23%-47.68M | 23.85%-10.35M | -42.64M | -8.93M |
Capital expenditure reported | 64.15%-3.11M | 43.12%-5.3M | 53.49%-4.81M | 5.10%-36.3M | 10.59%-7.97M | 15.36%-8.68M | 5.52%-9.31M | -12.05%-10.34M | ---38.25M | ---8.91M |
Net business purchase and sale | --0 | ---- | ---- | -781.89%-38.36M | --0 | --0 | ---- | ---- | ---4.35M | --0 |
Net other investing changes | --0 | ---4K | 87.50%-1K | 21.43%-33K | -46.15%-19K | 33.33%-6K | --0 | 27.27%-8K | ---42K | ---13K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.17%-3.11M | 88.88%-5.3M | 53.52%-4.81M | -75.16%-74.7M | 10.51%-7.99M | 15.37%-8.69M | -383.23%-47.68M | 23.85%-10.35M | ---42.64M | ---8.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.73%-3K | -921.40%-16.52M | 14.92%-616K | 41.78%-2.75M | 68.24%-821K | 373.51%413K | -2.54%-1.62M | -77.02%-724K | -4.72M | -2.59M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --718K | --8K | --628K | --75K | --7K | --0 | --0 |
Net other financing activities | 98.60%-3K | -876.12%-16.52M | 15.73%-616K | 26.58%-3.47M | 67.93%-829K | -42.38%-215K | -7.29%-1.69M | -78.73%-731K | ---4.72M | ---2.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.73%-3K | -921.40%-16.52M | 14.92%-616K | 41.78%-2.75M | 68.24%-821K | 373.51%413K | -2.54%-1.62M | -77.02%-724K | ---4.72M | ---2.59M |
Net cash flow | ||||||||||
Beginning cash position | -53.30%42.71M | -52.70%66.62M | -38.67%109.37M | 15.95%178.33M | -42.91%107.5M | -38.46%91.45M | 10.35%140.85M | 15.95%178.33M | --153.79M | --188.29M |
Current changes in cash | -23.92%13.41M | 52.13%-23.76M | -9.70%-41.46M | -341.66%-70.76M | 93.71%-969K | -59.67%17.63M | -295.20%-49.63M | -54.56%-37.79M | --29.28M | ---15.41M |
Effect of exchange rate changes | 167.00%1.06M | -165.49%-148K | -509.52%-1.29M | 137.89%1.8M | -47.90%2.84M | 60.74%-1.58M | 105.06%226K | 118.51%315K | ---4.75M | --5.45M |
End cash Position | -46.81%57.18M | -53.30%42.71M | -52.70%66.62M | -38.67%109.37M | -38.67%109.37M | -42.91%107.5M | -38.46%91.45M | 10.35%140.85M | --178.33M | --178.33M |
Free cash flow | -22.10%13.42M | 24.98%-7.24M | -10.20%-40.84M | -177.13%-29.62M | 98.99%-129K | -60.75%17.22M | -135.72%-9.65M | -88.30%-37.06M | --38.39M | ---12.81M |
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 | -- |