Oracle
ORCL
Netflix
NFLX
Meta Platforms
META
4
Apple
AAPL
5
Tesla
TSLA
(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 | 38.14%-9.5M | 25.76%-3.26M | 54.45%-2.55M | 15.43%-2.45M | 49.73%-1.25M | -156.26%-15.36M | -54.79%-4.39M | -182.98%-5.59M | -157.95%-2.89M | -4,118.11%-2.48M |
Net income from continuing operations | 8.27%-19.15M | 84.16%-1.92M | -70.95%-3.25M | 25.05%-4.14M | -649.55%-9.84M | -549.63%-20.88M | -1,080.91%-12.14M | -290.34%-1.9M | -241.26%-5.52M | -1,532.68%-1.31M |
Depreciation and amortization | 185.46%436.01K | 210.24%145.93K | 209.24%119.5K | 162.51%90.48K | 145.78%80.1K | 58.15%152.74K | 89.42%47.04K | 56.38%38.64K | -22.94%34.47K | 1,313.93%32.59K |
Other non cash items | -101.01%-53.61K | -198.42%-178.84K | 11.61%60.08K | -99.07%44.68K | -91.75%20.47K | 1,750.14%5.29M | 12.40%181.72K | -19.86%53.83K | 8,327.47%4.81M | 24,805,400.00%248.06K |
Change In working capital | 37.03%-6.08M | -79.66%-3.92M | 45.13%-2.09M | 51.81%-1.07M | 168.45%994.07K | -205.33%-9.66M | -9.19%-2.18M | -140.91%-3.81M | -622.08%-2.22M | -15,983.63%-1.45M |
-Change in receivables | -59.20%-4.89M | -158.64%-1.15M | 83.28%-265.31K | 65.90%-289.77K | -1,572.68%-3.19M | -193.96%-3.07M | -11.15%-444.18K | -191.09%-1.59M | ---849.71K | ---190.48K |
-Change in inventory | -25.81%-7.69M | -27.04%-2.44M | -345.73%-5.05M | 83.84%-295.77K | 107.80%96.02K | -683.14%-6.11M | -423.50%-1.92M | -430.11%-1.13M | ---1.83M | ---1.23M |
-Change in prepaid assets | 47.53%-1.41M | 79.18%-248.3K | -44.83%-668.91K | -0.58%-505.92K | 102.16%11.51K | -421.46%-2.69M | -1,821.94%-1.19M | 30.13%-461.86K | ---503.01K | ---532.98K |
-Change in payables and accrued expense | 119.04%2.55M | 3.01%425.75K | 1,007.32%1.35M | -265.80%-941.81K | 417.63%1.73M | 246.16%1.17M | 310.87%413.31K | -123.23%-148.31K | 688.77%568.06K | 3,791.15%333.31K |
-Change in other working capital | 409.44%5.36M | -149.43%-484.92K | 607.50%2.53M | 141.58%965.73K | 1,287.53%2.35M | 190.77%1.05M | 188.84%980.94K | 37.68%-498.31K | --399.76K | --169.17K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 38.14%-9.5M | 25.76%-3.26M | 54.45%-2.55M | 15.43%-2.45M | 49.73%-1.25M | -156.26%-15.36M | -54.79%-4.39M | -182.98%-5.59M | -157.95%-2.89M | -4,118.19%-2.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.92%-661.48K | 1.66%-125.14K | 872.10%1.7M | -1,947.26%-689K | -2,056.53%-1.55M | -288.24%-453.33K | 7.48%-127.25K | -6,329.80%-220.54K | -108.82%-33.66K | -71.88K |
Net PPE purchase and sale | -45.92%-661.48K | 1.66%-125.14K | 872.10%1.7M | -1,947.26%-689K | -2,056.53%-1.55M | -288.24%-453.33K | 7.48%-127.25K | -6,329.80%-220.54K | -108.82%-33.66K | ---71.88K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.92%-661.48K | 1.66%-125.14K | 872.10%1.7M | -1,947.26%-689K | -2,056.53%-1.55M | -288.24%-453.33K | 7.48%-127.25K | -6,329.80%-220.54K | -108.82%-33.66K | ---71.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.65%9.43M | 2,165.52%3.41M | -95.72%722.34K | -15.56%2.65M | 0.84%2.64M | 286.63%22.8M | -95.10%150.56K | 738.20%16.89M | 288.36%3.14M | 2.62M |
Net issuance payments of debt | -57.80%9.43M | 1,404.45%3.41M | -95.71%722.34K | -15.56%2.65M | 0.84%2.64M | 278.79%22.33M | -108.51%-261.49K | 735.72%16.84M | 288.36%3.14M | --2.62M |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --412.06K | --362.06K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --50K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.65%9.43M | 2,165.52%3.41M | -95.72%722.34K | -15.56%2.65M | 0.84%2.64M | 286.63%22.8M | -95.10%150.56K | 738.20%16.89M | 288.36%3.14M | --2.62M |
Net cash flow | ||||||||||
Beginning cash position | 2,480.92%7.09M | -47.16%6.15M | 1,144.05%6.56M | 2,883.15%6.9M | 2,480.92%7.09M | 213.11%274.63K | 15,360.76%11.64M | 632.71%526.94K | -33.36%231.15K | -32.32%274.63K |
Current changes in cash | -110.58%-738.53K | 100.55%24.13K | -101.10%-121.65K | -320.25%-480.1K | -369.73%-160.91K | 4,799.03%6.98M | -4,649.63%-4.37M | 31,338.17%11.07M | 210.86%217.98K | 201.28%59.66K |
Effect of exchange rate changes | 263.13%274.22K | 342.41%447.14K | -775.19%-281.5K | 79.84%139.92K | 69.60%-31.35K | -478.49%-168.09K | -278.64%-184.46K | 230.96%41.69K | --77.81K | ---103.13K |
End cash Position | -6.55%6.62M | -6.55%6.62M | -47.16%6.15M | 1,144.05%6.56M | 2,883.15%6.9M | 2,480.92%7.09M | 2,480.92%7.09M | 15,360.76%11.64M | 632.71%526.94K | -33.36%231.15K |
Free cash flow | 35.73%-10.16M | 25.08%-3.39M | 85.48%-843.98K | -7.14%-3.13M | -9.49%-2.8M | -163.83%-15.81M | -59.27%-4.52M | -194.14%-5.81M | -160.95%-2.93M | -4,240.21%-2.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |