Tesla
TSLA
Apple
AAPL
Meta Platforms
META
Microsoft
MSFT
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 | 93.74%-1.02M | 69.88%-1.99M | 136.23%3.89M | 103.39%282K | -134.07%-3.2M | 21.68%-16.27M | -361.31%-6.61M | -5,262.98%-10.74M | -2.11%-8.33M | 182.43%9.4M |
Net income from continuing operations | 16.03%-23.78M | 25.90%-6.78M | 74.74%-2.84M | -38.97%-6.96M | -147.22%-7.2M | 40.56%-28.32M | -48.31%-9.15M | -22.34%-11.25M | 66.15%-5.01M | 83.35%-2.91M |
Operating gains losses | -88.13%57K | -99.47%2K | -34.69%64K | --3K | ---12K | 15,900.00%480K | --379K | --98K | ---- | ---- |
Depreciation and amortization | -17.71%1.33M | -24.41%288K | -24.57%310K | -0.25%403K | -21.72%328K | 19.90%1.62M | 11.40%381K | 26.07%411K | 23.17%404K | 19.37%419K |
Other non cash items | 3.11%663K | -4.29%156K | 6.83%172K | 6.96%169K | 3.11%166K | -10.32%643K | -13.76%163K | -15.71%161K | -15.96%158K | 8.05%161K |
Change In working capital | 1,393.99%15.4M | 7,037.21%2.98M | 353.22%5.15M | 183.99%5.24M | -78.33%2.03M | 149.62%1.03M | -103.88%-43K | -199.27%-2.04M | -225.00%-6.24M | 381.94%9.35M |
-Change in receivables | 871.43%324K | -114.98%-787K | 137.70%1.34M | 202.90%2.7M | 9.57%-2.93M | 97.93%-42K | 113.45%5.25M | -84.20%565K | 29.01%-2.62M | 25.98%-3.24M |
-Change in inventory | 328.45%15.93M | -86.05%2.07M | 113.25%1.56M | 196.77%8.37M | 385.95%3.93M | -277.68%-6.97M | 52.96%14.85M | -251.35%-11.8M | -475.25%-8.65M | -49.35%-1.37M |
-Change in prepaid assets | 225.15%3.22M | 139.26%833K | 127.46%276K | 12,562.50%1.01M | 101.10%1.1M | -404.14%-2.57M | -383.31%-2.12M | 21.11%-1.01M | -98.07%8K | -42.95%546K |
-Change in payables and accrued expense | -131.20%-3.5M | 106.00%1.07M | -80.13%2.06M | -229.73%-6.69M | -99.50%68K | 370.20%11.21M | -53.55%-17.87M | 216.15%10.35M | 70.35%5.16M | 1,040.79%13.56M |
-Change in other current liabilities | 1.37%-577K | -39.60%-208K | 40.82%-87K | -0.71%-142K | 5.41%-140K | 12.95%-585K | 11.83%-149K | 13.02%-147K | 16.07%-141K | 10.84%-148K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 93.74%-1.02M | 69.88%-1.99M | 136.23%3.89M | 103.39%282K | -134.07%-3.2M | 21.68%-16.27M | -361.31%-6.61M | -5,262.98%-10.74M | -2.11%-8.33M | 182.43%9.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -135.16%-283K | -336.84%-45K | -106.45%-145K | 90.02%-60K | 96.17%-33K | -97.06%805K | 104.62%19K | 459.84%2.25M | -102.07%-601K | -52.57%-862K |
Net PPE purchase and sale | -135.16%-283K | -336.84%-45K | -106.45%-145K | 90.02%-60K | 96.17%-33K | 131.05%805K | 104.62%19K | 459.84%2.25M | 39.42%-601K | -52.57%-862K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -135.16%-283K | -336.84%-45K | -106.45%-145K | 90.02%-60K | 96.17%-33K | -97.06%805K | 104.62%19K | 459.84%2.25M | -102.07%-601K | -52.57%-862K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 101.07%25K | 0 | -60.00%2K | 0 | 100.99%23K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -79.84%25K | --0 | -81.82%2K | --0 | 43.75%23K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | 101.07%25K | --0 | -60.00%2K | --0 | 100.99%23K |
Net cash flow | ||||||||||
Beginning cash position | -32.58%31.96M | -15.19%32.69M | -38.46%28.94M | -48.67%28.72M | -32.58%31.96M | 9.95%47.4M | -21.72%38.54M | -5.27%47.03M | 94.17%55.96M | 9.95%47.4M |
Current changes in cash | 91.57%-1.3M | 69.11%-2.04M | 144.13%3.75M | 102.49%222K | -137.80%-3.24M | -460.08%-15.44M | -258.57%-6.59M | -1,960.19%-8.49M | -142.86%-8.93M | 159.88%8.56M |
End cash Position | -4.07%30.65M | -4.07%30.65M | -15.19%32.69M | -38.46%28.94M | -48.67%28.72M | -32.58%31.96M | -32.58%31.96M | -21.72%38.54M | -5.27%47.03M | 94.17%55.96M |
Free cash flow | 92.73%-1.3M | 69.50%-2.04M | 134.80%3.75M | 102.47%222K | -137.90%-3.24M | 23.42%-17.9M | -262.07%-6.67M | -2,481.29%-10.76M | 1.64%-9M | 171.33%8.54M |
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 | -- | -- | -- | -- |
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