Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(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 | -107.43%-11.23M | -1,982.85%-15.59M | -25.29%-26.2M | 66.64%-30.22M | 43.93%-4.72M | 69.11%-5.41M | 103.43%828K | 48.33%-20.91M | -78.14%-90.58M | -57.36%-8.43M |
Net income from continuing operations | 32.93%-21.18M | 33.88%-19.13M | 22.28%-27.33M | -50.42%-152.46M | -128.35%-56.78M | -25.09%-31.58M | 1.47%-28.94M | -60.74%-35.17M | -123.39%-101.35M | -138.17%-24.87M |
Operating gains losses | -88.47%274K | ---- | ---- | --2.86M | --396K | --2.38M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -43.39%2.89M | -49.80%2.49M | -4.55%4.85M | 43.10%21.01M | 65.15%5.86M | 25.84%5.11M | 36.87%4.96M | 47.24%5.08M | 52.07%14.68M | 13.75%3.55M |
Deferred tax | --0 | ---- | ---- | 47.22%-474K | ---474K | --0 | ---- | ---- | -456.35%-898K | ---- |
Other non cash items | --0 | --0 | -33.33%8K | 0.00%49K | 0.00%12K | 0.00%12K | 0.00%13K | 0.00%12K | 0.00%49K | 0.00%12K |
Change In working capital | -64.71%4.33M | -114.18%-2.03M | -906.24%-9.17M | 207.82%43.83M | 341.35%16.1M | 485.64%12.27M | 197.80%14.32M | 104.30%1.14M | -8.97%-40.65M | 165.36%3.65M |
-Change in receivables | 794.02%5.46M | -475.62%-4.84M | -50.56%1.63M | -37.69%1M | -6,764.29%-2.8M | 80.98%-786K | 223.25%1.29M | -51.08%3.3M | 117.62%1.61M | 100.47%42K |
-Change in inventory | -188.73%-5.99M | -51.28%5.48M | -178.42%-3.99M | 292.10%47.53M | 140.83%24.44M | 190.89%6.75M | 173.42%11.26M | 141.93%5.09M | 48.96%-24.74M | 231.40%10.15M |
-Change in prepaid assets | -0.90%550K | 1,544.68%3.4M | -197.44%-419K | -106.40%-1.16M | -109.52%-1.91M | 200.00%555K | -56.67%-235K | 121.78%430K | 257.32%18.1M | 54,059.46%20.04M |
-Change in payables and accrued expense | 26.45%6.63M | -62,200.00%-3.11M | 95.85%-333K | 82.16%-6.71M | 84.64%-3.92M | -12.02%5.24M | -99.82%5K | 61.28%-8.03M | -248.94%-37.59M | -420.12%-25.54M |
-Change in other current liabilities | ---- | ---- | ---- | 100.37%38K | 100.16%29K | ---- | ---- | ---- | -292.04%-10.16M | -1,361.92%-17.83M |
-Change in other working capital | -556.61%-2.32M | -247.56%-2.97M | -1,834.67%-6.05M | -74.26%3.12M | -98.01%258K | 194.77%507K | 615.38%2.01M | 158.95%349K | 864.18%12.14M | 655.93%12.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -107.43%-11.23M | -1,982.85%-15.59M | -25.29%-26.2M | 66.64%-30.22M | 43.93%-4.72M | 69.11%-5.41M | 103.43%828K | 48.33%-20.91M | -78.14%-90.58M | -57.36%-8.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 182.78%1.44M | 122.01%861K | 75.17%-766K | 76.12%-7.71M | 115.18%1.02M | 79.89%-1.74M | 54.42%-3.91M | 63.05%-3.09M | -25.96%-32.29M | 8.09%-6.73M |
Net PPE purchase and sale | 68.00%-656K | 71.46%-1.31M | 63.03%-1.12M | 65.34%-10.87M | 81.06%-1.21M | 75.49%-2.05M | 44.51%-4.57M | 63.67%-3.04M | -29.70%-31.36M | 2.17%-6.41M |
Net business purchase and sale | --1.11M | --1.05M | --304K | --2.18M | --2.18M | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | --0 | ---- | ---- | --166K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | 213.06%983K | 126.92%1.12M | 204.00%52K | 187.19%810K | 116.30%52K | 215.87%314K | 243.60%494K | -1,100.00%-50K | 22.90%-929K | 38.54%-319K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 182.78%1.44M | 122.01%861K | 75.17%-766K | 76.12%-7.71M | 115.18%1.02M | 79.89%-1.74M | 54.42%-3.91M | 63.05%-3.09M | -25.96%-32.29M | 8.09%-6.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -40.24%150K | -46.77%33K | -82.13%640K | -33.69%250K | -91.07%77K | -84.62%251K | -91.27%62K | -98.50%3.58M | -99.84%377K |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --539K | --0 |
Proceeds from stock option exercised by employees | --0 | -55.75%150K | -72.36%34K | -69.10%1.22M | 20.72%472K | -39.58%287K | -79.23%339K | -91.54%123K | -32.78%3.95M | -64.96%391K |
Net other financing activities | --0 | --0 | 98.36%-1K | 36.15%-581K | -1,485.71%-222K | -38.16%-210K | ---88K | 91.80%-61K | 80.60%-910K | 99.37%-14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -40.24%150K | -46.77%33K | -82.13%640K | -33.69%250K | -91.07%77K | -84.62%251K | -91.27%62K | -98.50%3.58M | -99.84%377K |
Net cash flow | ||||||||||
Beginning cash position | -37.34%88.07M | -28.50%102.93M | -22.11%130.67M | -41.86%167.77M | -26.60%133.12M | -32.41%140.55M | -40.11%143.94M | -41.86%167.77M | 126.78%288.58M | 177.43%181.36M |
Current changes in cash | -38.45%-9.79M | -414.61%-14.58M | -12.53%-26.93M | 68.74%-37.29M | 76.63%-3.45M | 72.05%-7.07M | 90.89%-2.83M | 50.25%-23.94M | -173.79%-119.29M | -106.62%-14.77M |
Effect of exchange rate changes | 441.03%1.2M | 50.62%-278K | -840.00%-814K | 113.20%200K | -15.13%1M | 72.34%-351K | 56.99%-563K | 191.67%110K | -344.28%-1.52M | 3,843.33%1.18M |
End cash Position | -40.30%79.47M | -37.34%88.07M | -28.50%102.93M | -22.11%130.67M | -22.11%130.67M | -26.60%133.12M | -32.41%140.55M | -40.11%143.94M | -41.86%167.77M | -41.86%167.77M |
Free cash flow | -59.24%-11.88M | -351.26%-16.9M | -14.09%-27.32M | 66.30%-41.09M | 59.97%-5.94M | 71.17%-7.46M | 88.44%-3.74M | 50.95%-23.95M | -62.53%-121.95M | -24.61%-14.83M |
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 with Explanatory Notes | -- |
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