Tesla
TSLA
Micron Technology
MU
Meta Platforms
META
NVIDIA
NVDA
Advanced Micro Devices
AMD
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.46%-206.91K | 70.34%-246.56K | -261.78K | -1.35M | -264.37K | -256.9K | -831.24K | 0 | 0 | 0 |
Net income from continuing operations | 8.82%6.96M | 84.67%6.59M | 2,131,230.00%6.39M | 477,668.04%16.92M | 596,127.62%6.95M | 2,051,427.56%6.4M | 1,139,376.68%3.57M | 82.87%-300 | ---3.54K | ---1.17K |
Operating gains losses | -9.19%-7.41M | ---6.96M | ---6.85M | ---18.04M | ---7.38M | ---6.78M | ---- | ---- | ---- | ---- |
Change In working capital | 85.87%236.1K | 124.21%126.86K | 64,477.33%193.73K | -6,582.69%-229.62K | 14,222.98%167.01K | 40,613.46%127.03K | ---523.95K | --300 | --3.54K | --1.17K |
-Change in prepaid assets | 47.56%123.84K | 113.54%97.23K | --41.25K | ---508.75K | 13,481.43%125.38K | 26,799.68%83.93K | ---718.06K | --0 | --0 | ---937 |
-Change in payables and accrued expense | 160.47%112.26K | -84.76%29.63K | --152.48K | --279.13K | --41.62K | --43.1K | --194.41K | --0 | --0 | --0 |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300 | --3.54K | --2.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.46%-206.91K | 70.34%-246.56K | ---261.78K | ---1.35M | ---264.37K | ---256.9K | ---831.24K | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -505M | 0 | 0 | 0 | 0 | ||||
Net other investing changes | ---- | ---- | ---- | ---505M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---505M | --0 | --0 | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 508.26M | -85K | -9.45K | 0 | 0 | ||||
Net issuance payments of debt | --0 | ---- | ---- | --4.63M | --0 | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | --500M | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --14.3M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---10.68M | ---85K | ---9.45K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --508.26M | ---85K | ---9.45K | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -44.59%1.4M | --1.64M | --1.91M | --0 | --2.25M | --2.52M | --0 | --0 | --0 | --0 |
Current changes in cash | 22.32%-206.91K | ---246.56K | ---261.78K | --1.91M | ---349.37K | ---266.35K | ---- | ---- | ---- | ---- |
End cash Position | -47.22%1.19M | -44.59%1.4M | --1.64M | --1.91M | --1.91M | --2.25M | --2.52M | --0 | --0 | --0 |
Free cash flow | 19.46%-206.91K | 70.34%-246.56K | ---261.78K | ---1.35M | ---264.37K | ---256.9K | ---831.24K | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |