Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
(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 | 16.30%145.06M | 212.69%133.4M | -82.07%24.4M | -93.21%6.08M | -207.30%-18.82M | 698.94%124.73M | 59.99%-118.38M | 24.87%136.1M | 82.27%89.47M | -85.00%17.54M |
Net income from continuing operations | -27.45%181.47M | -56.65%26.92M | -46.12%46.74M | 22.09%58.09M | -7.44%49.73M | 9.70%250.14M | 116.27%62.09M | 35.74%86.76M | -18.88%47.57M | -30.02%53.72M |
Operating gains losses | 353.09%29.35M | 703.43%27.65M | 1,926.67%14.29M | -309.54%-11.89M | -114.93%-699K | -83.81%6.48M | -127.84%-4.58M | -97.16%705K | 671.84%5.67M | 337.54%4.68M |
Depreciation and amortization | 5.47%33.55M | 19.86%9.09M | 27.32%9.75M | -16.46%6.46M | -6.65%8.25M | 17.14%31.81M | 6.41%7.59M | 14.28%7.66M | 6.38%7.74M | 45.88%8.83M |
Deferred tax | -105.15%-1.14M | -350.56%-446K | -100.87%-168K | 98.41%-253K | -101.48%-276K | 221.08%22.18M | -97.58%178K | 4.72%19.23M | -496.46%-15.89M | 181.79%18.66M |
Other non cashItems | 89.98%-21.37M | 135.68%67.14M | -105.14%-44.15M | -129.14%-22.98M | 74.05%-21.38M | 33.90%-213.24M | 42.10%-188.17M | -1,019.03%-21.52M | 6,928.66%78.87M | -1,601.82%-82.42M |
Change in working capital | -414.24%-132.81M | -289.39%-15.17M | -128.57%-19.03M | 33.65%-32.83M | -483.98%-65.78M | 271.91%42.26M | 113.92%8.01M | 558.13%66.61M | -31.70%-49.49M | -71.64%17.13M |
-Change in receivables | -523.92%-99.98M | -292.38%-43.61M | -117.40%-12.48M | 52.33%-33.31M | -1,034.76%-10.58M | 756.75%23.58M | 210.71%22.67M | 301.26%71.74M | -387.72%-69.89M | -101.39%-932K |
-Change in payables and accrued expense | -275.77%-32.83M | 294.01%28.44M | -27.72%-6.55M | -97.65%480K | -405.62%-55.21M | 188.98%18.68M | 60.46%-14.66M | -111.20%-5.13M | 187.77%20.4M | 380.50%18.06M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 16.30%145.06M | 212.69%133.4M | -82.07%24.4M | -93.21%6.08M | -207.30%-18.82M | 698.94%124.73M | 59.99%-118.38M | 24.87%136.1M | 82.27%89.47M | -85.00%17.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -131.86%-1.01B | -122.50%-261.07M | -197.39%-386.71M | -124.53%-195.16M | -120.28%-163.16M | 343.20%3.16B | 644.08%1.16B | 2,554.36%397.07M | 166.92%795.46M | 807.44%804.65M |
Net investment purchase and sale | -14.89%679.72M | -3.03%449.21M | 21.40%191.68M | 17.11%160.12M | -397.36%-121.29M | 433.19%798.65M | 2,049.06%463.25M | -4.34%157.89M | -69.07%136.72M | 109.41%40.79M |
Net proceeds payment for loan | -169.76%-1.66B | -196.84%-679.12M | -335.23%-567.07M | -158.92%-364.22M | -105.79%-47.23M | 275.89%2.38B | 543.53%701.29M | 326.63%241.07M | 138.86%618.12M | 61.76%815.76M |
Net PPE purchase and sale | -20.58%-46.7M | -41.13%-28.99M | -198.12%-11.1M | 81.56%-2.28M | -106.93%-4.33M | 63.42%-38.73M | 3.88%-20.54M | 93.55%-3.72M | 47.44%-12.37M | 34.68%-2.09M |
Net other investing changes | -14.09%18.52M | -113.14%-2.17M | -111.60%-212K | -78.83%11.22M | 119.45%9.69M | 149.75%21.56M | 264.61%16.55M | -86.97%1.83M | 423.11%52.99M | -336.57%-49.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -131.86%-1.01B | -122.50%-261.07M | -197.39%-386.71M | -124.53%-195.16M | -120.28%-163.16M | 343.20%3.16B | 644.08%1.16B | 2,554.36%397.07M | 166.92%795.46M | 807.44%804.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 640.71%800.62M | 234.06%825.57M | 249.67%401.74M | -307.26%-463.45M | -95.22%36.75M | -91.40%108.09M | -209.87%-615.8M | -859.74%-268.42M | -79.86%223.61M | 271.19%768.7M |
Change in federal funds and securities sold for repurchase | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Increase decrease in deposit | 492.07%933.7M | 393.08%805.31M | 50.10%368.17M | -223.82%-281.27M | 109.52%41.5M | -117.27%-238.15M | -143.30%-274.77M | -57.54%245.29M | -57.07%227.16M | -20.27%-435.82M |
Net issuance payments of debt | -123.75%-95M | 107.35%25M | 110.78%55M | ---175M | --0 | --400M | -213.33%-340M | -277.78%-510M | --0 | 278.57%1.25B |
Net commonstock issuance | 52.36%-17.48M | -128.08%-783K | -10,756.10%-17.48M | 181.90%296K | 101.21%481K | -12.46%-36.69M | 153.04%2.79M | 33.33%164K | 100.49%105K | -551.44%-39.75M |
Cash dividends paid | -3.49%-15.15M | 4.38%-3.65M | 0.60%-3.79M | -9.74%-3.91M | -10.26%-3.8M | -56.94%-14.64M | -29.17%-3.81M | -54.92%-3.81M | -70.35%-3.56M | -89.25%-3.45M |
Net other financing activities | -124.09%-5.45M | -7,450.00%-302K | -187.50%-161K | -3,731.18%-3.56M | 37.46%-1.43M | 51.95%-2.43M | 99.51%-4K | -7.69%-56K | 78.91%-93K | 39.28%-2.28M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 640.71%800.62M | 234.06%825.57M | 249.67%401.74M | -307.26%-463.45M | -95.22%36.75M | -91.40%108.09M | -209.87%-615.8M | -859.74%-268.42M | -79.86%223.61M | 271.19%768.7M |
Net cash flow | ||||||||||
Beginning cash position | 743.86%3.85B | -9.71%3.09B | -3.38%3.05B | 80.83%3.7B | 743.86%3.85B | -12.01%455.81M | 745.55%3.42B | 1,186.91%3.16B | 645.33%2.05B | -12.01%455.81M |
Current changes in cash | -101.78%-60.42M | 63.69%697.91M | -85.10%39.44M | -158.86%-652.53M | -109.13%-145.23M | 5,548.75%3.39B | 730.47%426.37M | 66.21%264.75M | 3,867.72%1.11B | 753.52%1.59B |
End cash position | -1.57%3.79B | -1.57%3.79B | -9.71%3.09B | -3.38%3.05B | 80.83%3.7B | 743.86%3.85B | 743.86%3.85B | 745.55%3.42B | 1,186.91%3.16B | 645.33%2.05B |
Free cash flow | -4.22%79.87M | 172.34%100.51M | -90.45%12.44M | -112.84%-9.84M | -251.60%-23.24M | 162.15%83.39M | 56.83%-138.94M | 157.19%130.36M | 230.09%76.64M | -86.52%15.33M |
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 | -- | -- | -- | -- |