Intel
INTC
Oracle
ORCL
Netflix
NFLX
4
Apple
AAPL
5
Meta Platforms
META
(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 | -86.50%-28.08M | -167.06%-10.82M | -119.88%-5.65M | -27.91%-6.62M | -52.96%-4.98M | -1,152.41%-15.05M | -4.05M | -2.57M | -5.17M | -3.26M |
Net income from continuing operations | 13.47%-52.4M | -60.80%-13.63M | -150.33%-20.7M | 69.64%-10.33M | 20.91%-7.75M | -121.57%-60.56M | ---8.47M | ---8.27M | ---34.03M | ---9.8M |
Operating gains losses | 803.51%5.21M | 100.41%4K | 3,343.70%3.86M | 44.80%766K | 447.02%583K | -3,321.74%-741K | ---983K | ---119K | --529K | ---168K |
Depreciation and amortization | --9K | --5K | --3K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 32.42%29.24M | --0 | --0 | --27.38M | --1.85M |
Change In working capital | -54.91%2.31M | -100.83%-25K | -21.63%2.54M | 101.38%19K | -193.80%-227K | 44.48%5.12M | --3.01M | --3.24M | ---1.38M | --242K |
-Change in prepaid assets | -46.01%-1.21M | -390.79%-1.49M | 236.95%278K | -247.22%-375K | 278.40%380K | -296.17%-828K | ---304K | ---203K | ---108K | ---213K |
-Change in payables and accrued expense | -29.10%4.21M | -34.65%2.17M | -34.32%2.26M | 131.07%394K | -233.41%-607K | 58.51%5.94M | --3.31M | --3.44M | ---1.27M | --455K |
-Change in other current assets | ---698K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -86.50%-28.08M | -167.06%-10.82M | -119.88%-5.65M | -27.91%-6.62M | -52.96%-4.98M | -1,152.41%-15.05M | ---4.05M | ---2.57M | ---5.17M | ---3.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.56%-5.08M | -45K | 99.42%-13K | 99.83%-10K | -5.01M | 33.33%-8M | 0 | -2.25M | -5.75M | 0 |
Net PPE purchase and sale | ---75K | ---45K | ---13K | ---10K | ---7K | --0 | --0 | --0 | --0 | --0 |
Net intangibles purchase and sale | 37.50%-5M | --0 | --0 | --0 | ---5M | 33.33%-8M | --0 | ---2.25M | ---5.75M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.56%-5.08M | ---45K | 99.42%-13K | 99.83%-10K | ---5.01M | 33.33%-8M | --0 | ---2.25M | ---5.75M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.44%109.84M | -854K | 232.07%5.44M | 31.96%105.25M | 0 | 721.27%121.29M | 0 | -4.12M | 79.76M | 45.65M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -231.58%-10M | --0 | --0 | --0 | ---10M |
Net common stock issuance | -47.81%60.76M | --0 | 234.26%5.53M | -13.51%55.22M | --0 | --116.41M | --0 | ---4.12M | --63.85M | --56.68M |
Proceeds from stock option exercised by employees | 211.33%50.03M | --0 | --0 | ---- | ---- | --16.07M | --0 | --0 | ---- | ---- |
Net other financing activities | 20.27%-944K | ---854K | ---- | ---- | ---- | 58.18%-1.18M | --0 | --0 | ---154K | ---1.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.44%109.84M | ---854K | 232.07%5.44M | 31.96%105.25M | --0 | 721.27%121.29M | --0 | ---4.12M | --79.76M | --45.65M |
Net cash flow | ||||||||||
Beginning cash position | 6,269.24%99.81M | 81.23%188.22M | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | --1.57M | --103.86M | --112.8M | --43.96M | --1.57M |
Current changes in cash | -21.93%76.69M | -189.24%-11.72M | 97.52%-222K | 43.27%98.63M | -123.56%-9.99M | 6,169.24%98.24M | ---4.05M | ---8.94M | --68.84M | --42.4M |
End cash Position | 76.84%176.5M | 76.84%176.5M | 81.23%188.22M | 67.06%188.44M | 104.30%89.82M | 6,269.24%99.81M | --99.81M | --103.86M | --112.8M | --43.96M |
Free cash flow | -43.80%-33.15M | -168.17%-10.87M | -17.53%-5.67M | 39.33%-6.63M | -206.69%-9.99M | -74.63%-23.05M | ---4.05M | ---4.82M | ---10.92M | ---3.26M |
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 | -- | -- | -- | -- |