Tesla
TSLA
Netflix
NFLX
Disney
DIS
4
Cisco
CSCO
5
Meta Platforms
META
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -703.47K | -89.61K | -613.86K | 0 | 0 |
Net income from continuing operations | --4.14M | --2.92M | --1.32M | ---50.81K | ---52.04K |
Other non cash items | ---4.68M | ---2.94M | ---- | ---- | ---- |
Change In working capital | ---10.06K | ---8.01K | ---104.9K | --50.81K | --52.04K |
-Change in payables and accrued expense | ---10.06K | ---35.06K | ---77.85K | --50.81K | --52.04K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---703.47K | ---89.61K | ---613.86K | --0 | --0 |
Investing cash flow | |||||
Cash flow from continuing investing activities | -254.27M | 0 | |||
Net other investing changes | ---254.27M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | ---254.27M | --0 | ---- | ---- | ---- |
Financing cash flow | |||||
Cash flow from continuing financing activities | 255.64M | -1 | 255.61M | 0 | 25K |
Net common stock issuance | --260.69M | --0 | --260.67M | --0 | --25K |
Net other financing activities | ---5.05M | ---1 | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --255.64M | ---1 | --255.61M | --0 | --25K |
Net cash flow | |||||
Beginning cash position | --0 | --757.9K | --25K | --25K | --0 |
Current changes in cash | --668.29K | ---89.61K | --732.9K | --0 | --25K |
End cash Position | --668.29K | --668.29K | --757.9K | --25K | --25K |
Free cash flow | ---703.47K | ---89.61K | ---613.86K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |