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(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.51%229.2M | 12.51%188.69M | 17.40%216.94M | 29.58%763M | 25.00%215.45M | 13.03%195.05M | 165.08%167.71M | 2.30%184.79M | -16.98%588.82M | -9.80%172.36M |
Net income from continuing operations | -1.00%176.18M | 18.22%203.61M | 6.38%181.72M | -16.23%696.39M | 19.00%175.37M | -0.05%177.96M | -25.69%172.23M | -37.69%170.83M | 21.94%831.35M | -18.58%147.37M |
Operating gains losses | -185.49%-2.89M | -75.42%1.58M | -4.23%3.06M | 218.18%18.32M | -59.51%5.31M | 134.50%3.38M | 534.62%6.44M | 118.38%3.19M | 72.71%-15.5M | 188.63%13.12M |
Deferred tax | -29.76%9.32M | 122.72%11.3M | -44.76%9.32M | -122.77%-13.25M | -30.07%6.34M | -6.92%13.27M | -491.84%-49.73M | -23.84%16.88M | -30.77%58.17M | -57.56%9.06M |
Change in working capital | 356.69%29.77M | -245.69%-42.69M | 151.85%8.28M | 104.79%16.23M | 255.66%14.49M | 44.88%-11.6M | 115.16%29.3M | 86.18%-15.96M | -306.36%-339.06M | 73.11%-9.31M |
-Change in receivables | 1.70%-1.33M | 494.94%10.69M | 73.29%-695K | 81.54%-2.07M | 665.67%4.59M | 81.63%-1.36M | 50.23%-2.71M | -357.88%-2.6M | -435.96%-11.21M | -61.46%600K |
-Change in prepaid assets | 53.77%-6.9M | 27.60%-20.27M | --3.46M | 9.48%-52.19M | 26.22%-9.26M | -6.61%-14.93M | ---28M | --0 | 0.90%-57.65M | -0.21%-12.55M |
-Change in loss and loss adjustment expense reserves | 182.58%27.63M | -820.52%-6.64M | 1,735.52%7.23M | 115.19%29.02M | 372.57%18.76M | 287.82%9.78M | 101.11%921K | 99.61%-442K | -687.56%-190.98M | 172.04%3.97M |
-Change in deferred acquisition costs | -443.53%-292K | -529.41%-219K | -60.15%159K | -66.01%771K | -52.61%236K | -78.80%85K | -84.96%51K | -61.26%399K | -53.01%2.27M | -55.89%498K |
-Change in accrued investment income | -791.12%-4.92M | -64.49%283K | 96.57%-128K | 61.80%-2.53M | 126.99%962K | 80.85%-552K | 122.88%797K | -212.71%-3.73M | -0.27%-6.62M | -87.18%-3.56M |
-Change in payables and accrued expense | 589.35%24.28M | -138.91%-25.63M | 5,630.72%9.18M | 241.06%2.87M | 30.07%10.24M | 219.80%3.52M | 4.20%-10.73M | -103.93%-166K | -121.06%-2.04M | 276.48%7.88M |
-Change in unearned premiums | 3.72%-6M | -74.53%-6.3M | -31.58%-7.05M | -0.56%-22.62M | -13.81%-7.43M | -580.79%-6.23M | -116.18%-3.61M | 65.65%-5.36M | 65.41%-22.5M | 65.33%-6.53M |
-Change in other current assets | -40.89%-2.7M | -92.57%5.4M | 4.41%-3.88M | 225.12%62.98M | -1,031.36%-3.62M | -198.21%-1.92M | 226.04%72.58M | -182.71%-4.06M | -1,174.90%-50.33M | 161.84%389K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 17.51%229.2M | 12.51%188.69M | 17.40%216.94M | 29.58%763M | 25.00%215.45M | 13.03%195.05M | 165.08%167.71M | 2.30%184.79M | -16.98%588.82M | -9.80%172.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -154.94%-343.75M | 7.30%-103.97M | -1.31%-151.3M | -31.76%-525.57M | 11.40%-129.23M | 8.53%-134.84M | 22.37%-112.17M | -483.98%-149.34M | 31.60%-398.87M | 18.86%-145.86M |
Net investment purchase and sale | -754.13%-330.64M | -3.43%-98.02M | 4.97%-140.69M | -24.21%-399.93M | 14.83%-118.4M | 64.60%-38.71M | 29.81%-94.77M | -341.11%-148.05M | 38.33%-321.99M | 13.42%-139.02M |
Net PPE purchase and sale | 51.91%-503K | -159.95%-1.06M | -1,049.74%-4.48M | -0.53%-4M | -46.87%-2.16M | -21.35%-1.05M | 56.38%-407K | 45.53%-390K | -59.37%-3.98M | -83.06%-1.47M |
Net business purchase and sale | 86.74%-12.61M | 71.20%-4.89M | -579.36%-6.12M | -66.85%-121.63M | -61.43%-8.67M | -155.65%-95.08M | -98.84%-16.99M | 95.87%-901K | -24.50%-72.9M | 70.79%-5.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -154.94%-343.75M | 7.30%-103.97M | -1.31%-151.3M | -31.76%-525.57M | 11.40%-129.23M | 8.53%-134.84M | 22.37%-112.17M | -483.98%-149.34M | 31.60%-398.87M | 18.86%-145.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 183.88%26.45M | 8.04%-51.57M | 10.17%-43.17M | 7.00%-176.89M | -66.70%-41.22M | -34.02%-31.54M | -25.25%-56.08M | 50.55%-48.05M | -29.01%-190.2M | -670.78%-24.73M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | -91.47%-9.65M | 25.57%-22M | 36.31%-13.55M | 27.82%-70.67M | -10,177.78%-14.8M | -27,894.44%-5.04M | -32.34%-29.55M | 71.79%-21.28M | 40.24%-97.91M | 99.79%-144K |
Cash dividends paid | -11.21%-29.47M | -11.49%-29.57M | -10.61%-29.62M | -15.29%-106.22M | -7.47%-26.42M | -12.69%-26.5M | -18.20%-26.53M | -24.00%-26.78M | -18.53%-92.13M | -18.31%-24.58M |
Net other financing charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.37%-154K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 183.88%26.45M | 8.04%-51.57M | 10.17%-43.17M | 7.00%-176.89M | -66.70%-41.22M | -34.02%-31.54M | -25.25%-56.08M | 50.55%-48.05M | -29.01%-190.2M | -670.78%-24.73M |
Net cash flow | ||||||||||
Beginning cash position | 189.87%197.4M | 139.32%164.26M | 74.53%141.79M | -0.31%81.24M | 21.79%96.78M | -12.53%68.1M | -66.33%68.63M | -0.31%81.24M | -20.75%81.49M | 20.72%79.47M |
Current changes in cash | -407.19%-88.1M | 6,330.64%33.15M | 278.22%22.47M | 24,222.31%60.55M | 2,438.52%45.01M | 1,675.73%28.68M | 99.58%-532K | -110.30%-12.61M | 98.82%-251K | -88.68%1.77M |
End cash position | 12.94%109.31M | 189.87%197.4M | 139.32%164.26M | 74.53%141.79M | 74.53%141.79M | 21.79%96.78M | -12.53%68.1M | -66.33%68.63M | -0.31%81.24M | -0.31%81.24M |
Free cash flow | 17.88%228.7M | 12.15%187.63M | 15.21%212.45M | 29.78%759M | 24.81%213.29M | 12.99%194M | 168.39%167.3M | 2.49%184.4M | -17.25%584.84M | -10.19%170.89M |
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 |