Tesla
TSLA
Amazon
AMZN
Meta Platforms
META
4
Oracle
ORCL
5
Salesforce
CRM
(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 | 111.37%2.56M | 15.40%-6.73M | 600.93%1.08M | 85.76%-925K | 216.08%9.13M | 52.22%-22.54M | 22.25%-7.95M | 94.14%-216K | -5,750.43%-6.5M | 76.42%-7.87M |
Net income from continuing operations | 53.07%-71.64M | 46.87%-34.56M | 63.26%-12M | 57.80%-10.87M | 51.30%-14.22M | 21.40%-152.64M | -44.75%-65.04M | 3.52%-32.67M | 38.50%-25.75M | 60.31%-29.19M |
Operating gains losses | -27.57%515K | 291.62%640K | -193.81%-1.41M | 122.93%72K | 942.36%1.21M | 108.66%711K | 90.87%-334K | 163.58%1.5M | 84.27%-314K | 26.15%-144K |
Depreciation and amortization | -25.62%47.11M | 2.45%15.83M | -22.26%11.84M | -41.85%9.52M | -39.06%9.92M | -36.11%63.33M | -61.64%15.45M | -12.00%15.23M | -17.97%16.38M | -24.61%16.27M |
Deferred tax | 102.62%5K | 112.00%3K | 102.22%1K | 105.88%4K | 94.34%-3K | 93.55%-191K | 97.93%-25K | 92.64%-45K | 79.70%-68K | 93.44%-53K |
Other non cash items | -36.28%3.3M | -77.34%645K | 126.32%1.37M | 48.91%1.3M | -101.64%-14K | 102.98%5.18M | 116.82%2.85M | -89.89%604K | -87.94%873K | -86.36%853K |
Change In working capital | 12.07%-17.99M | -8.97%-15.11M | -191.32%-4.04M | -94.84%-6.08M | 191.59%7.24M | 1.44%-20.46M | -18.52%-13.87M | 4,927.27%4.42M | -208.10%-3.12M | 2.91%-7.9M |
-Change in inventory | -75.01%4.38M | -96.19%214K | -31.06%4.03M | -212.92%-3.37M | 14.43%3.5M | -57.82%17.51M | -42.81%5.62M | 78.48%5.85M | -76.18%2.98M | -80.76%3.06M |
-Change in prepaid assets | -28.16%1.68M | -60.75%-3.15M | 912.75%1.66M | -13.45%2.47M | -57.20%707K | -16.61%2.34M | 66.60%-1.96M | -106.51%-204K | -51.11%2.85M | 663.82%1.65M |
-Change in payables and accrued expense | 36.21%-17.48M | -2.15%-10.33M | -411.63%-3.91M | 104.07%342K | 64.73%-3.57M | 22.56%-27.4M | -111.19%-10.12M | 1,407.29%1.26M | -0.56%-8.4M | 54.22%-10.13M |
-Change in other current assets | 173.31%10.75M | 369.25%5.2M | -65.05%526K | 139.25%2.77M | 131.37%2.25M | 5.67%-14.66M | 50.85%-1.93M | 852.53%1.51M | 14.17%-7.06M | -102.14%-7.18M |
-Change in other current liabilities | -52.05%-631K | 615.34%3.36M | -165.92%-822K | -169.03%-2.62M | -1,357.89%-554K | 90.96%-415K | 38.95%-652K | 173.53%1.25M | 31.50%-972K | 90.73%-38K |
-Change in other working capital | -871.75%-16.69M | -115.29%-10.4M | -5.66%-5.52M | -175.92%-5.68M | 3.39%4.91M | 122.62%2.16M | 17.73%-4.83M | -11.43%-5.23M | 645.62%7.48M | 100.25%4.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 111.37%2.56M | 15.40%-6.73M | 600.93%1.08M | 85.76%-925K | 216.08%9.13M | 52.22%-22.54M | 22.25%-7.95M | 94.14%-216K | -5,750.43%-6.5M | 76.42%-7.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 109.77%1.06M | 47.26%-568K | 78.19%-1.03M | 22.75%-1.25M | 214.16%3.9M | 59.14%-10.83M | 66.93%-1.08M | -17.56%-4.72M | 76.35%-1.61M | 72.45%-3.42M |
Net PPE purchase and sale | 116.09%1.06M | 47.26%-568K | -119.40%-1.03M | 22.75%-1.25M | 214.16%3.9M | 75.18%-6.58M | 66.93%-1.08M | 88.32%-469K | 76.35%-1.61M | 72.45%-3.42M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---4.25M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 109.77%1.06M | 47.26%-568K | 78.19%-1.03M | 22.75%-1.25M | 214.16%3.9M | 59.14%-10.83M | 66.93%-1.08M | -17.56%-4.72M | 76.35%-1.61M | 72.45%-3.42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.68%-15.87M | -201.20%-4.06M | 98.00%-306K | -10,551.22%-4.29M | -195.74%-7.22M | -128.84%-13.72M | 655.40%4.01M | -133.59%-15.33M | -94.44%41K | -226.94%-2.44M |
Net issuance payments of debt | 6.61%-15.88M | -287.85%-4.12M | 97.96%-312K | -1,320.83%-4.43M | -2,140.58%-7.01M | -134.43%-17M | -240.38%-1.06M | -130.82%-15.31M | ---312K | ---313K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --4.91M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -50.81%272K | -36.69%107K | --0 | ---- | ---- | -82.51%553K | --169K | --0 | ---- | ---- |
Net other financing activities | 87.92%-263K | -820.00%-46K | 142.86%6K | 45.16%-17K | 90.32%-206K | 56.23%-2.18M | 98.78%-5K | 99.67%-14K | 73.28%-31K | -1,008.33%-2.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -15.68%-15.87M | -201.20%-4.06M | 98.00%-306K | -10,551.22%-4.29M | -195.74%-7.22M | -128.84%-13.72M | 655.40%4.01M | -133.59%-15.33M | -94.44%41K | -226.94%-2.44M |
Net cash flow | ||||||||||
Beginning cash position | -58.29%33.41M | -15.39%32.31M | -44.92%32.33M | -41.37%38.93M | -58.29%33.41M | -25.19%80.09M | -59.40%38.19M | 2.85%58.69M | 4.68%66.39M | -25.19%80.09M |
Current changes in cash | 73.98%-12.25M | -126.15%-11.36M | 98.75%-253K | 20.00%-6.46M | 142.37%5.82M | -80.35%-47.08M | 64.66%-5.02M | -153.43%-20.26M | -35.24%-8.07M | 68.70%-13.73M |
Effect of exchange rate changes | -344.72%-974K | -422.59%-771K | 202.58%239K | -140.22%-146K | -1,120.69%-296K | 146.39%398K | 0.84%239K | 74.65%-233K | 190.98%363K | -87.00%29K |
End cash Position | -39.58%20.19M | -39.58%20.19M | -15.39%32.31M | -44.92%32.33M | -41.37%38.93M | -58.29%33.41M | -58.29%33.41M | -59.40%38.19M | 2.85%58.69M | 4.68%66.39M |
Free cash flow | 93.20%-1.98M | 19.20%-7.3M | 107.74%53K | 73.23%-2.17M | 165.88%7.44M | 60.48%-29.11M | 33.04%-9.03M | 91.11%-685K | -20.99%-8.11M | 75.34%-11.29M |
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 | -- | -- | -- | -- |