Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.66%9.99M | 13.29%70.27M | -32.82%15.22M | 121.08%23.89M | -21.16%16.95M | 101.20%14.21M | -7.90%62.02M | 5.54%22.66M | -33.74%10.81M | 39.96%21.5M |
Net income from continuing operations | -5.27%12.46M | 27.89%50.18M | -13.05%13.53M | 369.36%11.31M | 4.54%12.19M | 36.95%13.15M | -16.82%39.24M | 18.90%15.56M | -74.24%2.41M | -2.68%11.66M |
Operating gains losses | -38.68%-294K | 162.36%850K | 97.98%-10K | 629.01%693K | 185.36%379K | 27.40%-212K | -20.09%-1.36M | -143.14%-496K | 35.47%-131K | -100.00%-444K |
Depreciation and amortization | 1.95%2.51M | 33.56%10.09M | 2.99%2.59M | 27.63%2.55M | 66.87%2.5M | 58.52%2.46M | 27.61%7.56M | 59.59%2.51M | 31.88%1.99M | 4.46%1.5M |
Other non cashItems | 61.69%-814K | -37.57%-7.05M | 45.28%-1.17M | -12.16%-1.59M | -9,317.39%-2.17M | -37.54%-2.13M | -233.38%-5.12M | -953.39%-2.14M | 12.06%-1.41M | 4.17%-23K |
Change in working capital | -2,781.82%-5.71M | 307.96%12.41M | -105.80%-361K | 432.35%9.77M | -56.70%3.19M | 97.40%-198K | -77.54%3.04M | 1.47%6.22M | -160.15%-2.94M | 305.27%7.38M |
-Change in receivables | -7.38%-5.12M | 8.24%-4.96M | 19.21%-2.02M | 539.05%2.68M | -68.79%-849K | -69.30%-4.77M | -1,281.07%-5.4M | -288.65%-2.5M | -52.54%420K | -202.44%-503K |
-Change in prepaid assets | -191.90%-363K | 64.12%8.94M | 56.31%9.79M | 743.59%251K | -131.58%-1.49M | 107.17%395K | -43.71%5.45M | -15.01%6.26M | -101.15%-39K | 411.45%4.73M |
-Change in payables and accrued expense | -105.27%-220K | 101.82%8M | -661.64%-8.13M | 583.50%6.42M | 76.28%5.54M | 492.62%4.18M | -18.55%3.97M | 39.40%1.45M | -1,440.40%-1.33M | 34.17%3.14M |
-Change in deferred charges | ---- | 142.51%414K | -100.60%-6K | 121.06%420K | ---- | ---- | -57.86%-974K | 161.55%1.01M | -494.07%-1.99M | -98.62%7K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -29.66%9.99M | 13.29%70.27M | -32.82%15.22M | 121.08%23.89M | -21.16%16.95M | 101.20%14.21M | -7.90%62.02M | 5.54%22.66M | -33.74%10.81M | 39.96%21.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -36.57%-100.63M | -15.15%-245.74M | 47.40%-73.47M | -129.87%-59.4M | -623.79%-39.18M | 72.42%-73.68M | 29.78%-213.41M | -5.89%-139.69M | 649.39%198.84M | 93.44%-5.41M |
Proceeds payment in interest bearing deposits in bank | 0.00%248K | -39.36%744K | --0 | -66.84%248K | --248K | -50.00%248K | 182.46%1.23M | ---17K | 150.27%748K | --0 |
Net investment purchase and sale | 128.48%16.92M | -145.59%-13.09M | 1,525.06%7M | -162.07%-17.46M | -326.02%-10.04M | 272.88%7.41M | 142.18%28.72M | 101.67%431K | 174.67%28.13M | 469.02%4.44M |
Net proceeds payment for loan | -44.13%-116.11M | 48.92%-228.44M | 42.12%-78.78M | -4.79%-38.21M | -63.62%-30.89M | 68.50%-80.56M | -58.84%-447.21M | -27.28%-136.11M | -103.22%-36.47M | 82.57%-18.88M |
Net PPE purchase and sale | -0.28%-1.43M | -290.15%-9.03M | -23.75%-1.92M | -62.62%-4.3M | -160.73%-1.38M | -259.45%-1.43M | 37.25%-2.32M | -516.67%-1.55M | -290.98%-2.64M | 464.06%2.28M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 327.21%208.34M | -236,700.00%-2.37M | ---- | ---- |
Net other investing changes | -139.63%-258K | 289.08%4.09M | 452.31%229K | 119.64%320K | -57.18%2.89M | 109.03%651K | -202.27%-2.16M | -105.68%-65K | -4,990.63%-1.63M | 1,209.51%6.74M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -36.57%-100.63M | -15.15%-245.74M | 47.40%-73.47M | -129.87%-59.4M | -623.79%-39.18M | 72.42%-73.68M | 29.78%-213.41M | -5.89%-139.69M | 649.39%198.84M | 93.44%-5.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.16%105.08M | 53.85%182.39M | -187.01%-49.12M | 91.52%-12.57M | 1,509.59%150.39M | -57.61%93.69M | -40.67%118.55M | 209.98%56.45M | -276.55%-148.24M | -107.61%-10.67M |
Change in federal funds and securities sold for repurchase | --5.6M | --0 | --0 | ---- | ---- | --0 | ---27.63M | --0 | ---- | ---- |
Increase decrease in deposit | -16.01%97.08M | 282.28%226.94M | -45.17%-43.05M | 100.61%624K | -0.65%153.78M | 221.39%115.58M | -75.48%59.36M | 25.47%-29.66M | -214.29%-101.72M | 1.81%154.78M |
Net issuance payments of debt | 125.55%4.99M | -133.06%-31.55M | -100.01%-13K | 33.31%-11.01M | 99.38%-1.01M | -110.44%-19.51M | 425.76%95.45M | 1,865.15%88.49M | -406.22%-16.51M | -1,533.00%-163.51M |
Net commonstock issuance | ---- | ---3.86M | ---3.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash dividends paid | -8.99%-2.59M | -10.36%-9.53M | -0.04%-2.38M | -0.38%-2.39M | -22.81%-2.38M | -22.81%-2.38M | -19.99%-8.63M | -28.16%-2.38M | -33.63%-2.38M | -9.06%-1.94M |
Proceeds from stock option exercised by employees | ---- | --391K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.16%105.08M | 53.85%182.39M | -187.01%-49.12M | 91.52%-12.57M | 1,509.59%150.39M | -57.61%93.69M | -40.67%118.55M | 209.98%56.45M | -276.55%-148.24M | -107.61%-10.67M |
Net cash flow | ||||||||||
Beginning cash position | 12.83%60.9M | -37.82%53.98M | 46.91%168.27M | 307.18%216.35M | 84.82%88.19M | -37.81%53.98M | -29.76%86.81M | -53.92%114.54M | -71.20%53.14M | -57.17%47.72M |
Current changes in cash | -57.79%14.44M | 121.09%6.93M | -77.24%-107.37M | -178.30%-48.08M | 2,265.89%128.16M | 187.56%34.21M | 10.75%-32.83M | 62.55%-60.58M | -4.18%61.41M | -92.59%5.42M |
End cash position | -14.57%75.35M | 12.83%60.9M | 12.83%60.9M | 46.91%168.27M | 307.18%216.35M | 84.82%88.19M | -37.82%53.98M | -37.82%53.98M | -53.92%114.54M | -71.20%53.14M |
Free cash flow | -33.00%8.56M | 9.35%61.22M | -36.19%13.3M | 139.81%19.58M | -23.37%15.57M | 91.78%12.78M | -10.75%55.98M | -1.76%20.84M | -47.78%8.16M | 37.86%20.31M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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