Tesla
TSLA
NVIDIA
NVDA
Alibaba
BABA
4
XPeng
XPEV
5
Apple
AAPL
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 23.64%150.19M | -7.49%50.54M | -2.56%37.44M | 94.47%-1.4M | 18.39%63.61M | 1,036.60%121.48M | 111.15%54.63M | 768.91%38.42M | 43.36%-25.3M | 364.23%53.73M |
Net income from continuing operations | 26.91%-129.07M | 128.54%15.83M | 66.63%-9.78M | -45.04%-54.53M | -48.57%-80.59M | 48.87%-176.6M | 13.88%-55.46M | 65.47%-29.3M | 68.37%-37.6M | 29.82%-54.25M |
Operating gains losses | -153.50%-964K | -186.48%-2.96M | 127.76%450K | 155.90%237K | -73.19%115K | 43.02%1.8M | 21.46%3.42M | -295.37%-1.62M | 75.42%-424K | -26.16%429K |
Depreciation and amortization | -16.04%26.97M | -32.88%6.11M | -17.22%6.63M | -20.01%5.94M | 9.30%8.3M | 10.08%32.13M | 21.41%9.11M | 6.87%8.01M | 0.39%7.42M | 11.66%7.59M |
Deferred tax | -966.96%-16.79M | -1,496.31%-16M | -323.08%-825K | 110.05%19K | 103.72%7K | -180.07%-1.57M | -2.66%-1M | -127.23%-195K | 21.58%-189K | -208.20%-188K |
Other non cash items | -28.71%2.42M | ---- | -15.78%715K | 0.59%852K | 0.59%852K | 0.53%3.39M | 0.59%850K | 0.47%849K | 0.24%847K | 0.83%847K |
Change In working capital | -34.46%-200.32M | -324.84%-71.8M | -80.35%-79.81M | 27.87%-71.13M | 107.75%22.43M | -100.05%-148.98M | -30.22%-16.9M | -60.21%-44.25M | -223.00%-98.62M | 423.55%10.8M |
-Change in receivables | -66.28%-69.24M | -8.57%-57.98M | -6,085.64%-24.56M | 24.80%-46.03M | -19.13%59.33M | 54.47%-41.64M | -0.39%-53.4M | 97.89%-397K | -26.93%-61.21M | 155.27%73.36M |
-Change in prepaid assets | -103.25%-24.81M | -87.72%-24.23M | -156.36%-1.96M | 20.16%149K | 142.39%1.23M | -627.34%-12.21M | -233.80%-12.91M | 173.55%3.49M | -98.49%124K | 11.66%-2.91M |
-Change in payables and accrued expense | -37.36%25.8M | -91.25%1.73M | -129.25%-5.35M | 46.11%23.43M | 146.22%5.98M | 416.14%41.18M | 536.92%19.79M | 201.08%18.29M | -33.04%16.04M | 41.19%-12.94M |
-Change in other current assets | -14,438.86%-30.68M | -324,425.00%-12.97M | -10,802.60%-8.4M | -10,198.91%-9.48M | 460.87%166K | -113.13%-211K | -99.57%4K | 54.97%-77K | 81.75%-92K | 87.15%-46K |
-Change in other current liabilities | -34.04%-15.9M | -48.30%-3.01M | 32.51%-3.69M | -212.95%-7.18M | 2.55%-2.02M | -33.36%-11.86M | 21.39%-2.03M | -155.14%-5.46M | 0.61%-2.29M | -11.38%-2.08M |
-Change in other working capital | 31.19%-85.49M | -22.08%24.66M | 40.33%-35.86M | 37.42%-32.04M | 5.27%-42.25M | -438.70%-124.24M | -25.75%31.64M | -684.12%-60.09M | -339.23%-51.19M | -875.97%-44.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.64%150.19M | -7.49%50.54M | -2.56%37.44M | 94.47%-1.4M | 18.39%63.61M | 1,036.60%121.48M | 111.15%54.63M | 768.91%38.42M | 43.36%-25.3M | 364.23%53.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -449.67%-657.44M | -197.64%-246.32M | -295.21%-653.4M | 363.55%290.42M | -122.79%-48.14M | 664.49%188.02M | 143.12%252.26M | -146.50%-165.33M | -148.99%-110.2M | 833.54%211.28M |
Net PPE purchase and sale | -386.50%-29.55M | -848.83%-25.98M | 4.67%-1.98M | -65.51%-1.05M | 13.48%-539K | 16.15%-6.07M | -285.09%-2.74M | -50.47%-2.08M | 75.71%-635K | 75.45%-623K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---15M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -400.29%-627.89M | -186.41%-220.34M | -339.40%-651.42M | 366.04%291.47M | -122.46%-47.6M | 902.23%209.09M | 143.64%255M | -141.53%-148.25M | -148.15%-109.56M | 906.80%211.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -449.67%-657.44M | -197.64%-246.32M | -295.21%-653.4M | 363.55%290.42M | -122.79%-48.14M | 664.49%188.02M | 143.12%252.26M | -146.50%-165.33M | -148.99%-110.2M | 833.54%211.28M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 428.39%202.06M | -11.21%15.74M | -653.25%-580K | 819.18%188.04M | -976.92%-1.14M | 26.63%38.24M | 33.62%17.73M | -263.83%-77K | 29.29%20.46M | -87.75%130K |
Net issuance payments of debt | -12.69%-6.18M | -17.50%-1.65M | 35.14%-895K | -13.59%-1.55M | -55.96%-2.09M | -21.57%-5.48M | -5.82%-1.4M | -5.75%-1.38M | -5.75%-1.36M | -125.55%-1.34M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -13.05%38.02M | -7.19%17.76M | -75.83%315K | -12.95%18.99M | -35.26%953K | 25.97%43.72M | 31.10%19.13M | -3.62%1.3M | 27.52%21.82M | -11.11%1.47M |
Net other financing activities | --170.22M | ---366K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 428.39%202.06M | -11.21%15.74M | -653.25%-580K | 819.18%188.04M | -976.92%-1.14M | 26.63%38.24M | 33.62%17.73M | -263.83%-77K | 29.29%20.46M | -87.75%130K |
Net cash flow | ||||||||||
Beginning cash position | 76.11%803.64M | 41.25%675.66M | 112.63%1.29B | 13.04%816.39M | 76.11%803.64M | -3.81%456.34M | -52.17%478.36M | -6.76%607.86M | 58.10%722.19M | -3.81%456.34M |
Current changes in cash | -187.76%-305.19M | -155.46%-180.03M | -385.52%-616.54M | 514.69%477.06M | -94.60%14.33M | 2,262.81%347.74M | 159.47%324.62M | -136.29%-126.99M | -158.67%-115.04M | 1,739.92%265.14M |
Effect of exchange rate changes | -1,216.63%-5.7M | -532.48%-2.88M | 89.10%-274K | -237.11%-968K | -323.27%-1.58M | 78.38%-433K | -67.18%665K | -53.79%-2.51M | 176.08%706K | 148.33%709K |
End cash Position | -38.69%492.75M | -38.69%492.75M | 41.25%675.66M | 112.63%1.29B | 13.04%816.39M | 76.11%803.64M | 76.11%803.64M | -52.17%478.36M | -6.76%607.86M | 58.10%722.19M |
Free cash flow | 4.54%120.64M | -52.67%24.56M | -2.44%35.46M | 90.56%-2.45M | 18.77%63.07M | 670.91%115.4M | 106.24%51.89M | 610.09%36.34M | 45.15%-25.94M | 487.73%53.11M |
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 | -- | -- | -- | -- |