Alibaba
BABA
Apple
AAPL
Intel
INTC
4
Netflix
NFLX
5
Tesla
TSLA
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 136.02%3.81M | -71.83%-27.65M | 3.44M | -10.57M | 15.77%-16.09M | -265.73%-19.11M | 11.53M |
Net income from continuing operations | 75.33%-1.43M | -61.20%-17.58M | ---12.91M | ---5.81M | -213.69%-10.91M | 44.85%9.59M | --6.62M |
Operating gains losses | --156K | --979K | --755K | ---- | ---- | -6.90%27K | --29K |
Depreciation and amortization | 39.95%1.69M | -14.55%4.87M | --469K | --1.21M | 40.49%5.7M | 151.39%4.06M | --1.61M |
Deferred tax | 102.30%18K | 135.93%701K | --1.69M | ---784K | -73.58%-1.95M | 51.82%-1.12M | ---2.33M |
Change In working capital | 129.44%2.96M | 34.81%-23.8M | --7.65M | ---10.05M | -9.09%-36.51M | -764.37%-33.47M | --5.04M |
-Change in receivables | -81.76%2.41M | 194.43%30.82M | --7.25M | --13.22M | 6.93%-32.64M | -2,390.73%-35.07M | --1.53M |
-Change in prepaid assets | 88.78%-2.64M | -1,352.16%-55.91M | --6.38M | ---23.53M | -221.03%-3.85M | 178.25%3.18M | ---4.07M |
-Change in payables and accrued expense | 374.68%3.04M | 288.07%2.38M | ---3.34M | ---1.11M | 47.12%-1.27M | -123.96%-2.39M | --9.99M |
-Change in other current liabilities | -77.98%-194K | -10.57%-680K | ---250K | ---109K | ---615K | --0 | ---- |
-Change in other working capital | -76.92%342K | -122.50%-418K | ---2.4M | --1.48M | 128.54%1.86M | 133.61%813K | ---2.42M |
Cash from discontinued investing activities | 0 | 99.20%-52K | -190.96%-6.46M | 7.1M | |||
Operating cash flow | 136.02%3.81M | -71.28%-27.65M | --3.44M | ---10.57M | 36.86%-16.14M | -237.22%-25.57M | --18.63M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 18.71%-2.5M | 55.68%-2.39M | -213K | -3.08M | 73.11%-5.4M | 30.81%-20.09M | -29.04M |
Net PPE purchase and sale | 90.32%-319K | -13.26%-4.93M | ---1.06M | ---3.29M | -238.86%-4.35M | 86.47%-1.28M | ---9.49M |
Net intangibles purchase and sale | ---- | --54K | --54K | ---- | --0 | --0 | ---- |
Net investment purchase and sale | -34.07%-610K | 2,719.46%4.2M | ---128K | ---455K | 101.51%149K | 5.22%-9.84M | ---10.38M |
Net other investing changes | -340.83%-1.62M | -43.42%-1.72M | --918K | --671K | 86.62%-1.2M | 2.18%-8.97M | ---9.17M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 18.71%-2.5M | 59.55%-2.39M | ---213K | ---3.08M | 71.38%-5.92M | 29.08%-20.68M | ---29.16M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -78.88%-2.53M | 280.16%40.43M | 6.37M | -1.42M | 997.55%10.64M | -102.38%-1.19M | 49.69M |
Net issuance payments of debt | 81.56%-834K | -5.47%10.54M | --206K | ---4.52M | 68.39%11.15M | -62.57%6.62M | --17.69M |
Net common stock issuance | --0 | --38.21M | --16.47M | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | --2.21M | --0 | ---- | --0 | --0 | ---- |
Net other financing activities | ---- | -1,962.75%-10.52M | ---10.31M | --894K | 93.46%-510K | -124.38%-7.8M | --32.01M |
Cash from discontinued financing activities | 0 | 0 | 119.24%1.12M | -5.82M | |||
Financing cash flow | -78.88%-2.53M | 280.16%40.43M | --6.37M | ---1.42M | 16,215.15%10.64M | -100.15%-66K | --43.88M |
Net cash flow | |||||||
Beginning cash position | -37.74%23.73M | -36.92%23.92M | --23.97M | --38.11M | -53.99%37.92M | 79.29%82.41M | --45.96M |
Current changes in cash | 91.85%-1.23M | 190.92%10.39M | --9.59M | ---15.06M | 75.33%-11.43M | -238.89%-46.32M | --33.35M |
Effect of exchange rate changes | -46.96%488K | 72.37%-711K | --30K | --920K | -240.83%-2.57M | -41.03%1.83M | --3.1M |
End cash Position | -4.10%22.99M | 40.46%33.6M | --33.6M | --23.97M | -36.92%23.92M | -53.99%37.92M | --82.41M |
Free cash flow | 125.16%3.49M | -58.96%-32.58M | --2.39M | ---13.86M | 23.67%-20.5M | -393.65%-26.85M | --9.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |