Tesla
TSLA
Apple
AAPL
Meta Platforms
META
4
Microsoft
MSFT
5
Netflix
NFLX
(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 | -55.68%45.74M | -63.73%12.49M | -68.10%9.35M | -33.91%21.86M | -68.08%2.03M | -19.89%103.19M | -22.54%34.44M | 0.17%29.3M | -18.64%33.08M | -55.87%6.37M |
Net income from continuing operations | -126.18%-12.85M | -291.67%-10.79M | -110.67%-2.57M | -51.22%7.01M | -229.81%-6.51M | -20.16%49.1M | -70.99%5.63M | 17.12%24.08M | 9.69%14.38M | -40.47%5.01M |
Depreciation and amortization | 5.74%12.29M | 1.26%3.21M | 19.85%3.14M | -8.75%2.84M | 13.88%3.11M | 8.82%11.62M | 17.53%3.17M | -8.65%2.62M | 17.90%3.11M | 9.90%2.73M |
Deferred tax | 15.58%-15.53M | -792.71%-13.95M | 91.57%-719K | 447.33%12.83M | -197.07%-13.69M | -2,848.24%-18.4M | -181.28%-1.56M | -403.81%-8.53M | -123,200.00%-3.69M | 14.03%-4.61M |
Other non cash items | 32.19%7.61M | 15.08%1.58M | 61.82%2.36M | -0.57%1.58M | 56.10%2.1M | -25.84%5.76M | -6.09%1.37M | 13.63%1.46M | -24.50%1.58M | -54.02%1.34M |
Change In working capital | 101.37%281K | 717.77%19.7M | 29.26%-5.55M | -725.16%-15.43M | 108.89%1.56M | 28.81%-20.54M | 1,527.70%2.41M | 57.36%-7.85M | -47.31%2.47M | -14.96%-17.57M |
-Change in receivables | -74.47%3.69M | -88.20%649K | 346.84%3.2M | -157.48%-1.72M | -78.61%1.55M | 316.53%14.44M | 262.45%5.5M | -138.37%-1.3M | 479.06%2.99M | 167.22%7.25M |
-Change in prepaid assets | -105.84%-132K | 573.68%7.94M | -370.83%-5.28M | -2,019.11%-4.77M | -18.57%1.98M | 188.49%2.26M | 244.54%1.18M | -163.55%-1.12M | 91.05%-225K | 345.11%2.43M |
-Change in payables and accrued expense | 105.60%1.41M | 5,422.50%13.25M | -2.81%-2.68M | -365.46%-7.86M | 94.95%-1.3M | -151.32%-25.22M | -96.13%240K | 87.06%-2.6M | -70.70%2.96M | -314.38%-25.82M |
-Change in other current assets | 211.79%767K | 154.44%98K | -40.26%187K | 3,900.00%280K | 90.57%202K | -86.36%246K | 37.28%-180K | 969.44%313K | 333.33%7K | -95.02%106K |
-Change in other current liabilities | 11.84%-5.33M | -7.93%-1.35M | 20.98%-1.33M | 16.95%-1.33M | 12.59%-1.32M | 9.85%-6.04M | 20.40%-1.25M | 8.21%-1.68M | -1.71%-1.61M | 12.57%-1.51M |
-Change in other working capital | 97.96%-127K | 71.16%-889K | 122.97%336K | 98.31%-28K | 1,916.00%454K | -32.43%-6.23M | 37.06%-3.08M | 7.23%-1.46M | -204.78%-1.66M | -101.08%-25K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.68%45.74M | -63.73%12.49M | -68.10%9.35M | -33.91%21.86M | -68.08%2.03M | -19.89%103.19M | -22.54%34.44M | 0.17%29.3M | -18.64%33.08M | -55.87%6.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -158.07%-61.98M | -185.93%-14.91M | -759.12%-31.72M | -145.32%-21.1M | -84.90%5.74M | 130.40%106.74M | 111.13%17.35M | 102.52%4.81M | 5,941.91%46.56M | 1,181.31%38.02M |
Capital expenditure reported | 11.65%-8.61M | 35.92%-1.42M | 16.08%-1.94M | -10.70%-2.38M | 6.45%-2.87M | -24.10%-9.74M | -45.98%-2.21M | 37.27%-2.31M | -1,706.72%-2.15M | -21.26%-3.07M |
Net PPE purchase and sale | -0.44%-922K | -311.93%-449K | 46.78%-190K | -313.16%-157K | 69.57%-126K | 65.90%-918K | 76.71%-109K | 36.25%-357K | 94.40%-38K | 58.01%-414K |
Net business purchase and sale | ---12.04M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -134.42%-40.41M | -166.29%-13.04M | -334.51%-17.55M | -138.08%-18.56M | -78.95%8.74M | 134.47%117.4M | 112.78%19.67M | 104.01%7.48M | --48.75M | --41.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -158.07%-61.98M | -185.93%-14.91M | -759.12%-31.72M | -145.32%-21.1M | -84.90%5.74M | 130.40%106.74M | 111.13%17.35M | 102.52%4.81M | 5,941.91%46.56M | 1,181.31%38.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 68.65%-48.36M | 60.52%-4.77M | 19.48%-23.7M | 79.14%-11.58M | 85.47%-8.32M | -179.08%-154.27M | 91.62%-12.08M | 46.70%-29.44M | 34.96%-55.51M | -111.93%-57.24M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 72.66%-40.35M | 67.77%-2.71M | 19.96%-22.63M | 83.44%-8.64M | 89.15%-6.37M | 56.50%-147.57M | 94.02%-8.41M | 47.11%-28.27M | 37.08%-52.14M | 5.79%-58.74M |
Proceeds from stock option exercised by employees | -47.72%5.57M | 58.05%422K | -38.21%1.95M | -71.79%345K | -52.51%2.85M | -17.27%10.65M | -66.50%267K | -6.93%3.15M | 1.41%1.22M | -19.72%6.01M |
Net other financing activities | 21.70%-13.59M | 36.98%-2.48M | 29.99%-3.03M | 28.33%-3.29M | -6.30%-4.8M | 9.42%-17.35M | 11.01%-3.94M | 16.39%-4.32M | -25.10%-4.59M | 23.57%-4.51M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 68.65%-48.36M | 60.52%-4.77M | 19.48%-23.7M | 79.14%-11.58M | 85.47%-8.32M | -179.08%-154.27M | 91.62%-12.08M | 46.70%-29.44M | 34.96%-55.51M | -111.93%-57.24M |
Net cash flow | ||||||||||
Beginning cash position | 24.48%283.04M | -7.28%225.61M | 13.84%271.69M | 31.69%282.5M | 24.48%283.04M | -10.70%227.38M | -49.62%243.34M | -65.90%238.66M | -71.22%214.53M | -10.70%227.38M |
Current changes in cash | -216.08%-64.61M | -118.09%-7.18M | -1,085.33%-46.07M | -144.79%-10.81M | 95.78%-543K | 304.34%55.66M | 115.53%39.7M | 102.16%4.68M | 153.08%24.14M | -102.62%-12.85M |
End cash Position | -22.83%218.43M | -22.83%218.43M | -7.28%225.61M | 13.84%271.69M | 31.69%282.5M | 24.48%283.04M | 24.48%283.04M | -49.62%243.34M | -65.90%238.66M | -71.22%214.53M |
Free cash flow | -60.87%36.2M | -66.92%10.63M | -72.91%7.22M | -37.44%19.33M | -133.34%-963K | -21.76%92.53M | -24.39%32.12M | 6.50%26.63M | -22.50%30.9M | -73.55%2.89M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |