Tesla
TSLA
Meta Platforms
META
Coinbase
COIN
Microsoft
MSFT
Alphabet-A
GOOGL
(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 | 2.24%276.89M | 5.87%164.45M | -5.38%239.54M | 15.24%881.55M | 16.60%202.26M | 12.24%270.82M | -2.77%155.33M | 32.92%253.14M | 44.82%764.95M | 13.93%173.46M |
Net income from continuing operations | 4.24%181.21M | 3.24%177.54M | 3.32%175.56M | 22.47%690.84M | 7.56%175.13M | 31.34%173.83M | 26.06%171.97M | 28.23%169.91M | -2.58%564.09M | 8.72%162.83M |
Operating gains losses | -1,327.96%-1.33M | 78.81%-1.2M | 57.80%-869K | 9.00%-12.27M | -152.74%-4.47M | 97.34%-93K | -329.96%-5.65M | 70.17%-2.06M | -28.86%-13.49M | 3.65%-1.77M |
Depreciation and amortization | 24.20%17.2M | 10.22%18.89M | 9.38%18.87M | -6.74%41.03M | -166.51%-7.21M | 27.25%13.85M | 54.27%17.14M | 54.56%17.25M | 1.99%43.99M | -1.49%10.84M |
Deferred tax | -350.14%-29.8M | -75.94%7.97M | 180.96%24.81M | -182.93%-52.93M | -135.73%-48.8M | -221.47%-6.62M | 1,369.05%33.14M | -137.52%-30.65M | 204.28%63.83M | 16.02%-20.7M |
Other non cashItems | -115.15%-6.18M | -6.67%-6.52M | -18.39%-6.22M | 1.99%-27.44M | -121.32%-13.2M | 59.01%-2.87M | 21.36%-6.12M | 27.58%-5.25M | 11.63%-28M | 31.02%-5.97M |
Change in working capital | 53.40%60.49M | 15.11%-90.57M | -141.69%-24.33M | 597.26%39.24M | 438.54%48.15M | -24.83%39.43M | -1,860.54%-106.69M | 250.91%58.35M | -52.92%5.63M | -179.15%-14.22M |
-Change in receivables | 144.05%4.14M | 76.89%-2.2M | 50.01%-5.09M | -6.49%-44.98M | 42.45%-15.87M | 36.64%-9.4M | -3,040.74%-9.53M | -6,226.09%-10.19M | -1,168.83%-42.24M | -3,250.29%-27.57M |
-Change in payables and accrued expense | 1.87%40.45M | 8.81%-85.23M | -120.13%-14.56M | -46.18%25.23M | -41.15%6.68M | 185.22%39.71M | -404.81%-93.46M | 899.64%72.31M | 405.34%46.89M | -35.81%11.34M |
-Change in other current assets | 3,834.41%15.9M | -1,798.96%-3.26M | 48.25%-5.09M | 754.62%46.93M | 693.67%56.17M | -99.21%404K | 100.90%192K | 77.81%-9.83M | -154.37%-7.17M | -49.03%7.08M |
-Change in other working capital | --0 | 103.26%127K | -93.16%414K | 47.94%12.06M | 123.08%1.17M | 353.75%8.72M | -9.52%-3.89M | -59.24%6.06M | 156.38%8.15M | ---5.08M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 2.24%276.89M | 5.87%164.45M | -5.38%239.54M | 15.24%881.55M | 16.60%202.26M | 12.24%270.82M | -2.77%155.33M | 32.92%253.14M | 44.82%764.95M | 13.93%173.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.09%-494.77M | 57.80%-607.85M | -9.99%-1.41B | -127.57%-5.53B | 9.69%-1.1B | -123.69%-1.71B | -999.60%-1.44B | -110.30%-1.28B | -1,833.30%-2.43B | -819.27%-1.22B |
Net investment purchase and sale | 73.02%90.43M | -27.59%94.92M | 38.79%155.03M | 160.75%333.26M | -60.37%38.22M | 146.35%52.27M | 534.26%131.07M | 176.89%111.7M | 120.72%127.81M | 191.60%96.43M |
Net proceeds payment for loan | 66.65%-580.6M | 57.22%-664.99M | -16.86%-1.58B | -132.81%-5.78B | 10.64%-1.13B | -123.57%-1.74B | -920.49%-1.55B | -116.07%-1.35B | -377.28%-2.48B | -83,028.85%-1.27B |
Net PPE purchase and sale | -365.23%-18.91M | -704.13%-29.02M | -163.44%-15.09M | 2.39%-29.14M | -156.59%-15.74M | 62.20%-4.06M | 7.58%-3.61M | 36.80%-5.73M | 11.99%-29.85M | 40.96%-6.13M |
Net business purchase and sale | 69.93%-6.16M | 89.82%-2.95M | 63.18%-6.33M | -24.06%-92.19M | 20.46%-25.57M | -44.56%-20.47M | -762.53%-28.96M | 30.23%-17.19M | 52.43%-74.31M | -21.42%-32.15M |
Net other investing changes | 1,311.32%20.45M | -137.44%-5.81M | 323.52%38.11M | 30.04%37.32M | 641.23%37.41M | -91.56%1.45M | 91.22%15.51M | -265.20%-17.05M | -44.51%28.7M | -160.93%-6.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.09%-494.77M | 57.80%-607.85M | -9.99%-1.41B | -127.57%-5.53B | 9.69%-1.1B | -123.69%-1.71B | -999.60%-1.44B | -110.30%-1.28B | -1,833.30%-2.43B | -819.27%-1.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.28%327.8M | -59.51%688.4M | 29.99%1.34B | 793.92%5.77B | 0.07%1.18B | 562.57%1.85B | 316.54%1.7B | 3,567.26%1.03B | 163.97%644.92M | 369.63%1.18B |
Increase decrease in deposit | -59.99%627.95M | -68.38%537.59M | 155.60%2B | 347.96%5.91B | 68.66%1.85B | 275.75%1.57B | 592.20%1.7B | 429.98%782.84M | 216.57%1.32B | 929.37%1.1B |
Net issuance payments of debt | -176.73%-249.91M | 80.20%198.93M | -255.73%-603.31M | 232.74%198.65M | -516.03%-624.87M | 768.06%325.71M | 143.96%110.4M | 1,434,762.96%387.41M | -226.53%-149.66M | 9,309.07%150.2M |
Net commonstock issuance | ---462K | --0 | 91.48%-8.01M | 54.96%-160.14M | --0 | --0 | 55.15%-66.13M | 31.36%-94.01M | -81.94%-355.54M | 85.04%-23.4M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -10.35%-49.51M | -8.89%-48.36M | -7.37%-47.14M | -6.11%-179.17M | -7.07%-46M | -6.60%-44.86M | -6.34%-44.41M | -4.40%-43.9M | -15.25%-168.86M | -15.08%-42.96M |
Proceeds from stock option exercised by employees | -63.64%28K | 913.04%233K | -64.82%184K | -53.03%1.17M | 127.39%548K | -55.23%77K | -96.12%23K | -64.83%523K | -65.50%2.49M | -78.71%241K |
Net other financing activities | ---- | ---- | ---- | 74.22%-440K | ---- | ---- | ---- | ---- | ---1.71M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.28%327.8M | -59.51%688.4M | 29.99%1.34B | 793.92%5.77B | 0.07%1.18B | 562.57%1.85B | 316.54%1.7B | 3,567.26%1.03B | 163.97%644.92M | 369.63%1.18B |
Net cash flow | ||||||||||
Beginning cash position | 76.58%2.57B | 123.57%2.32B | 107.99%2.15B | -49.68%1.03B | 108.11%1.86B | 27.56%1.45B | -35.27%1.04B | -49.68%1.03B | -14.20%2.05B | -49.74%895.82M |
Current changes in cash | -73.16%109.91M | -41.02%245M | 2,831.11%174.28M | 209.38%1.12B | 107.24%285.23M | 267.40%409.51M | 189.26%415.39M | 101.33%5.95M | -200.26%-1.02B | -49.28%137.63M |
End cash position | 43.69%2.68B | 76.58%2.57B | 123.57%2.32B | 107.99%2.15B | 107.99%2.15B | 108.11%1.86B | 27.56%1.45B | -35.27%1.04B | -49.68%1.03B | -49.68%1.03B |
Free cash flow | -3.29%257.98M | -10.74%135.43M | -9.28%224.45M | 15.96%852.41M | 11.47%186.52M | 15.71%266.76M | -2.65%151.72M | 36.41%247.42M | 48.72%735.09M | 17.95%167.33M |
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 | -- | -- | -- | -- | -- | -- |