Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Alibaba
BABA
5
Taiwan Semiconductor
TSM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -20.18%-35.04M | -49.44%-9.98M | -15.01%-8.54M | 8.88%-29.16M | -6.68M | -7.43M | -32M |
Net income from continuing operations | -37.30%-40.46M | -51.99%-12.58M | -47.68%-10.42M | 20.72%-29.46M | ---8.27M | ---7.05M | ---37.16M |
Operating gains losses | 1,096.24%1.59M | 5,847.37%1.09M | 318.42%159K | -51.28%133K | ---19K | --38K | --273K |
Depreciation and amortization | 34.71%1.14M | 56.22%364K | -7.60%243K | 70.42%847K | --233K | --263K | --497K |
Other non cash items | 28.20%441K | 23.17%101K | 134.29%164K | -1.15%344K | --82K | --70K | --348K |
Change In working capital | 14.20%-3.17M | -307.53%-1.16M | 95.15%-67K | 4.81%-3.7M | --558K | ---1.38M | ---3.88M |
-Change in receivables | -2.36%-3.51M | -6.30%-1.2M | 3.26%-921K | 13.29%-3.43M | ---1.13M | ---952K | ---3.96M |
-Change in inventory | 40.47%-1.07M | -109.57%-27K | 27.86%-1.15M | 5.68%-1.79M | --282K | ---1.6M | ---1.9M |
-Change in prepaid assets | -16.17%-1.12M | -246.48%-984K | -298.00%-597K | -178.10%-965K | ---284K | ---150K | ---347K |
-Change in payables and accrued expense | 9.86%2.72M | -31.13%1.06M | 99.07%2.78M | 16.80%2.48M | --1.54M | --1.4M | --2.12M |
-Change in other current assets | -157.52%-65K | --0 | 117.65%37K | 2.73%113K | --135K | --17K | --110K |
-Change in other working capital | -32.26%-123K | -210.00%-11K | -124.47%-211K | -197.89%-93K | --10K | ---94K | --95K |
Cash from discontinued investing activities | |||||||
Operating cash flow | -20.18%-35.04M | -49.44%-9.98M | -15.01%-8.54M | 8.88%-29.16M | ---6.68M | ---7.43M | ---32M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 9.36%-1.6M | 27.82%-493K | -40.78%183K | -26.02%-1.76M | -683K | 309K | -1.4M |
Net PPE purchase and sale | -36.32%-1.34M | 25.16%-357K | -263.46%-567K | -90.50%-983K | ---477K | ---156K | ---516K |
Net other investing changes | 66.92%-258K | 33.98%-136K | 61.29%750K | 11.66%-780K | ---206K | --465K | ---883K |
Cash from discontinued investing activities | |||||||
Investing cash flow | 9.36%-1.6M | 27.82%-493K | -40.78%183K | -26.02%-1.76M | ---683K | --309K | ---1.4M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 7,073.60%196.52M | 5,609.19%190.73M | -2,960.61%-1.89M | -105.66%-2.82M | -3.46M | 66K | 49.81M |
Net issuance payments of debt | 310.80%7.91M | --0 | --0 | -9,515.38%-3.75M | ---3.75M | --0 | ---39K |
Net common stock issuance | --192.83M | ---- | ---- | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --49.69M |
Proceeds from stock option exercised by employees | 21.14%1.13M | -34.38%189K | 406.06%334K | 505.19%932K | --288K | --66K | --154K |
Net other financing activities | ---5.35M | ---2.3M | ---2.22M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | 7,073.60%196.52M | 5,609.19%190.73M | -2,960.61%-1.89M | -105.66%-2.82M | ---3.46M | --66K | --49.81M |
Net cash flow | |||||||
Beginning cash position | -49.45%34.5M | -68.86%14.11M | -53.49%24.36M | 31.65%68.24M | --45.32M | --52.37M | --51.83M |
Current changes in cash | 573.84%159.88M | 1,765.99%180.26M | -45.31%-10.25M | -305.68%-33.74M | ---10.82M | ---7.05M | --16.4M |
End cash Position | 463.47%194.37M | 463.47%194.37M | -68.86%14.11M | -49.45%34.5M | --34.5M | --45.32M | --68.24M |
Free cash flow | -20.71%-36.38M | -44.46%-10.33M | -20.12%-9.11M | 7.31%-30.14M | ---7.15M | ---7.58M | ---32.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |