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 | 135.03%879K | -60.02%-1.59M | -206.44%-1.08M | 116.82%696K | 119.70%305K | -48.77%374K | 36.95%-993K | 157.85%1.01M | -643.89%-4.14M | -919.05%-1.55M |
Net income from continuing operations | -82.57%80K | 59.67%-421K | 167.87%281K | -6.66%-1.54M | -34.08%-539K | 46.18%459K | -193.26%-1.04M | 58.52%-414K | -2,770.37%-1.44M | -64.75%-402K |
Operating gains losses | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -10.09%98K | 2.13%96K | 6.67%96K | -22.27%342K | -52.43%49K | 3.81%109K | -24.19%94K | -16.67%90K | -40.62%440K | -39.41%103K |
Deferred tax | ---- | ---- | ---- | -113.16%-5K | ---- | ---- | ---- | ---- | 660.00%38K | ---- |
Other non cash items | 68.10%-37K | 41.67%-63K | 90.53%-9K | -8,560.00%-433K | ---114K | ---116K | ---108K | ---95K | ---5K | ---- |
Change In working capital | 451.40%629K | -3,915.15%-1.33M | -215.45%-1.55M | 158.73%1.93M | 161.34%803K | -157.93%-179K | 97.71%-33K | 257.83%1.34M | -264.40%-3.29M | -261.01%-1.31M |
-Change in receivables | 46.83%-511K | -6,500.00%-1.58M | -143.13%-427K | 123.36%1.04M | 203.50%1.03M | -371.08%-961K | 98.61%-24K | 165.13%990K | -217.24%-4.45M | -141.82%-999K |
-Change in inventory | -89.66%21K | 494.74%75K | 14.66%-99K | -2.22%-46K | -11,300.00%-114K | 1,350.00%203K | 57.78%-19K | -792.31%-116K | 82.14%-45K | 99.55%-1K |
-Change in prepaid assets | 15.66%288K | 242.86%216K | 196.08%151K | 98.09%-6K | 46.05%-369K | 50.91%249K | -69.71%63K | 1,800.00%51K | -149.53%-314K | -26.20%-684K |
-Change in payables and accrued expense | 151.82%831K | 39.62%-32K | -382.41%-1.17M | -37.85%944K | -32.80%252K | -1.20%330K | -143.09%-53K | -39.59%415K | 169.81%1.52M | 146.07%375K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 135.03%879K | -60.02%-1.59M | -206.44%-1.08M | 116.82%696K | 119.70%305K | -48.77%374K | 36.95%-993K | 157.85%1.01M | -643.89%-4.14M | -919.05%-1.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 147.60%923K | 62.53%694K | 42.57%-5.01M | 32.05%-6.44M | 688.13%3.78M | 80.26%-1.94M | 602.35%427K | -16,343.40%-8.72M | -11,189.29%-9.48M | -4.00%480K |
Net PPE purchase and sale | -14.29%-112K | -23.29%-90K | -280.00%-114K | -102.91%-418K | -985.00%-217K | -104.17%-98K | 14.12%-73K | 43.40%-30K | -145.24%-206K | -104.00%-20K |
Net investment purchase and sale | 156.22%1.04M | 56.80%784K | 43.68%-4.89M | 35.04%-6.03M | 700.00%4M | 81.17%-1.84M | --500K | ---8.69M | ---9.28M | --500K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 147.60%923K | 62.53%694K | 42.57%-5.01M | 32.05%-6.44M | 688.13%3.78M | 80.26%-1.94M | 602.35%427K | -16,343.40%-8.72M | -11,189.29%-9.48M | -4.00%480K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 347.06%42K | 0 | 0 | -100.07%-17K | 0 | ||||
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --42K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.07%-17K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -326.19%-95K | --0 | 347.06%42K | --0 | --0 | --42K | --0 | -100.07%-17K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -31.25%10.4M | -27.49%11.38M | -24.65%17.58M | -37.04%23.33M | -44.01%13.48M | -54.55%15.13M | -55.45%15.7M | -37.04%23.33M | 193.94%37.05M | -33.70%24.08M |
Current changes in cash | 215.14%1.8M | -88.93%-990K | 21.09%-6.08M | 58.16%-5.71M | 482.77%4.09M | 82.79%-1.57M | 68.43%-524K | -324.28%-7.71M | -155.32%-13.64M | -255.01%-1.07M |
Effect of exchange rate changes | 179.07%68K | 130.00%12K | -254.67%-116K | 49.43%-44K | -97.77%7K | 28.93%-86K | 85.82%-40K | 3,650.00%75K | 57.77%-87K | 630.23%314K |
End cash Position | -8.97%12.27M | -31.25%10.4M | -27.49%11.38M | -24.65%17.58M | -24.65%17.58M | -44.01%13.48M | -54.55%15.13M | -55.45%15.7M | -37.04%23.33M | -37.04%23.33M |
Free cash flow | 177.90%767K | -57.50%-1.68M | -221.33%-1.19M | 106.40%278K | 105.61%88K | -59.53%276K | 35.78%-1.07M | 154.47%980K | -741.80%-4.35M | -327.58%-1.57M |
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 | -- | -- | -- | -- | -- | -- |
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