Tesla
TSLA
Advanced Micro Devices
AMD
NVIDIA
NVDA
4
Apple
AAPL
5
ASML Holding
ASML
(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 | -51.66%120.12M | 100.71%24.23M | -89.38%7.47M | -30.90%82.4M | -87.17%6.01M | 85.38%248.5M | 179.49%12.07M | -50.00%70.31M | 557.34%119.25M | 261.39%46.87M |
Net income from continuing operations | -120.04%-14.56M | -141.52%-3.75M | -80.06%2.56M | -175.19%-16.05M | -90.85%2.69M | -60.95%72.63M | -75.11%9.04M | -63.18%12.81M | -59.65%21.35M | -52.51%29.44M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -53.78%1.72M | --0 | --0 | ---- | ---- |
Depreciation and amortization | -0.80%18.2M | -2.91%4.34M | -0.93%4.5M | 6.48%4.72M | -5.34%4.64M | 45.89%18.35M | 41.40%4.47M | 41.26%4.54M | 27.32%4.43M | 80.36%4.9M |
Deferred tax | -249.08%-1.94M | 48.66%1M | -2.86%1.09M | -3,114.02%-3.23M | -35.51%-809K | -74.48%1.3M | -70.86%674K | 264.95%1.12M | -89.79%107K | -124.59%-597K |
Other non cash items | -53.83%1.09M | -146.74%-251K | -26.86%463K | -30.40%435K | -21.83%444K | 15.32%2.36M | -2.01%537K | -20.58%633K | 302.27%625K | -43.93%568K |
Change In working capital | -31.26%87.63M | 358.86%19.75M | -107.47%-3.43M | -11.11%75.24M | -185.29%-3.93M | 222.91%127.48M | 83.88%-7.63M | -51.40%45.86M | 279.96%84.64M | 104.44%4.61M |
-Change in receivables | -48.96%128.33M | -34.31%22.47M | -105.76%-4.08M | -30.56%96.21M | 74.01%13.72M | 264.09%251.43M | 230.42%34.2M | -19.78%70.78M | 585.67%138.56M | 104.22%7.89M |
-Change in prepaid assets | -1,961.94%-4.99M | -88.64%-5.61M | 1,416.28%1.7M | -96.07%151K | -160.51%-1.23M | 103.88%268K | 63.50%-2.98M | -107.77%-129K | 2,789.47%3.84M | 15.44%-471K |
-Change in payables and accrued expense | 76.50%-29.75M | 110.37%3.84M | 98.56%-333K | 67.43%-17.77M | -29.20%-15.49M | -252.65%-126.61M | -777.96%-37.02M | -364.37%-23.05M | -452.91%-54.56M | -119.04%-11.99M |
-Change in other current liabilities | 36.15%-2.79M | 30.67%-563K | 53.63%-652K | 26.01%-791K | 27.58%-785K | 11.91%-4.37M | 29.08%-812K | -23.01%-1.41M | 23.70%-1.07M | 14.85%-1.08M |
-Change in other working capital | -146.84%-3.17M | 62.52%-386K | 81.58%-63K | -20.55%-2.57M | -101.46%-150K | 131.39%6.76M | 86.43%-1.03M | 89.00%-342K | 93.48%-2.13M | -53.01%10.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -51.66%120.12M | 100.71%24.23M | -89.38%7.47M | -30.90%82.4M | -87.17%6.01M | 85.38%248.5M | 179.49%12.07M | -50.00%70.31M | 557.34%119.25M | 261.39%46.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.74%-8.71M | 11.97%-2.53M | 67.02%-1.12M | 28.70%-2.85M | 36.78%-2.21M | 68.60%-13.78M | 92.25%-2.88M | -16.91%-3.41M | -128.08%-4M | -66.79%-3.5M |
Net PPE purchase and sale | 37.64%-8.71M | 11.97%-2.53M | 67.18%-1.12M | 28.70%-2.85M | 39.91%-2.21M | -59.05%-13.97M | -42.12%-2.88M | -17.50%-3.43M | -128.08%-4M | -75.48%-3.68M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 100.57%199K | --0 | --17K | --0 | --182K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.74%-8.71M | 11.97%-2.53M | 67.02%-1.12M | 28.70%-2.85M | 36.78%-2.21M | 68.60%-13.78M | 92.25%-2.88M | -16.91%-3.41M | -128.08%-4M | -66.79%-3.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.82%-46.85M | 36.46%-4.08M | 77.61%-11.93M | 86.77%-15.19M | 66.47%-15.65M | -152.56%-221.24M | -205.61%-6.42M | 50.52%-53.27M | -563.19%-114.87M | -249.10%-46.68M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -327.28%-150.68M | --0 | 59.10%-31M | -562.15%-109.28M | -126.37%-10.4M |
Net common stock issuance | 35.29%-37.31M | 36.33%-4.08M | 19.28%-11.92M | -216.43%-14.95M | 79.95%-6.37M | -63.40%-57.65M | 41.46%-6.4M | 39.35%-14.77M | ---4.72M | ---31.76M |
Net other financing activities | 26.12%-9.54M | --0 | 99.92%-6K | 71.59%-248K | -105.37%-9.29M | 24.27%-12.91M | 97.79%-13K | 0.11%-7.51M | -6.72%-873K | 44.40%-4.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.82%-46.85M | 36.46%-4.08M | 77.61%-11.93M | 86.77%-15.19M | 66.47%-15.65M | -152.56%-221.24M | -205.61%-6.42M | 50.52%-53.27M | -563.19%-114.87M | -249.10%-46.68M |
Net cash flow | ||||||||||
Beginning cash position | 374.31%17.09M | 347.67%64.02M | 10,241.90%69.6M | 1,701.37%5.24M | 374.31%17.09M | 247.88%3.6M | -52.83%14.3M | 141.22%673K | -75.91%291K | 247.88%3.6M |
Current changes in cash | 378.81%64.55M | 533.35%17.63M | -140.94%-5.58M | 16,792.13%64.36M | -257.85%-11.85M | 423.17%13.48M | 110.42%2.78M | -54.64%13.63M | 140.88%381K | -2,003.45%-3.31M |
Effect of exchange rate changes | -275.00%-14K | -240.00%-14K | --0 | --0 | --0 | 188.89%8K | --10K | 80.00%-2K | -66.67%1K | 50.00%-1K |
End cash Position | 377.55%81.63M | 377.55%81.63M | 347.67%64.02M | 10,241.90%69.6M | 1,701.37%5.24M | 374.31%17.09M | 374.31%17.09M | -52.83%14.3M | 141.22%673K | -75.91%291K |
Free cash flow | -52.50%111.4M | 135.93%21.7M | -90.51%6.35M | -30.98%79.55M | -91.20%3.8M | 87.22%234.52M | 300.48%9.2M | -51.43%66.89M | 603.23%115.25M | 238.71%43.19M |
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 | -- | -- | -- | -- |