Alibaba
BABA
Broadcom
AVGO
Meta Platforms
META
4
Alphabet-C
GOOG
5
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 | -8.80%-2.12M | -29.06%-1.67M | -59.22%-1.35M | -47.70%-5.43M | -40.57%-1.34M | -106.30%-1.95M | -1.29M | -848.9K | -38.25%-3.68M | -952.46K |
Net income from continuing operations | -196.08%-23.43M | 49.57%-5.71M | -85.49%-18.44M | -132.55%-35.53M | -71.54%-6.36M | -83.67%-7.91M | ---11.32M | ---9.94M | -29.97%-15.28M | ---3.71M |
Operating gains losses | 662.97%17.98M | -93.23%469.22K | 110.83%13.58M | 632.71%15.72M | -125.17%-4.03K | 120.91%2.36M | --6.93M | --6.44M | 150.02%2.15M | --16.02K |
Depreciation and amortization | -6.11%8.14K | -19.07%8.12K | -19.07%8.12K | -30.28%36.63K | -52.80%7.9K | -72.04%8.67K | --10.03K | --10.03K | -6.52%52.55K | --16.74K |
Other non cash items | ---- | ---- | ---- | -1.05%149.19K | -0.83%37.22K | -1.11%37.22K | --37.32K | --37.42K | -5.54%150.78K | --37.53K |
Change In working capital | -6.96%3.32M | 19.58%3.52M | 34.39%3.49M | 52.60%14.09M | 86.62%4.98M | 60.11%3.56M | --2.95M | --2.6M | 15.13%9.23M | --2.67M |
-Change in receivables | -8.49%28.41K | -10.23%27.2K | -12.09%26.56K | 1.90%122.01K | -50.43%30.45K | --31.04K | --30.3K | --30.22K | 231.90%119.74K | --61.44K |
-Change in inventory | ---620.8K | --422 | ---149.87K | ---249.84K | ---- | ---- | --0 | --0 | --0 | ---- |
-Change in prepaid assets | -2,377.20%-333.75K | 384.66%152.42K | 18.98%-59.11K | -14,901.49%-211.97K | -348.25%-100.13K | 137.46%14.66K | ---53.54K | ---72.96K | -114.75%-1.41K | --40.33K |
-Change in payables and accrued expense | 13.11%3.98M | 17.88%3.5M | 36.61%3.61M | 47.09%13.41M | 66.62%4.28M | 55.33%3.52M | --2.97M | --2.64M | 12.51%9.12M | --2.57M |
-Change in other working capital | --299K | ---157.41K | --66.47K | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.80%-2.12M | -29.06%-1.67M | -59.22%-1.35M | -47.70%-5.43M | -40.57%-1.34M | -106.30%-1.95M | ---1.29M | ---848.9K | -38.25%-3.68M | ---952.46K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 90.30%-5.23K | 70.90%-5.23K | 0 | -100.66%-53.93K | -17.98K | ||||
Net PPE purchase and sale | ---- | ---- | --0 | 90.30%-5.23K | 70.90%-5.23K | ---- | ---- | --0 | -100.66%-53.93K | ---17.98K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.1K | --0 | --0 | 90.30%-5.23K | 70.90%-5.23K | --0 | --0 | --0 | -100.66%-53.93K | ---17.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.50%2.2M | 35.58%1.78M | 26.36%1.02M | 49.07%5.68M | 55.31%1.64M | 94.99%1.92M | 1.31M | 809.91K | 41.14%3.81M | 1.06M |
Net issuance payments of debt | 15.18%2.22M | 35.38%1.78M | 26.43%1.02M | 49.11%5.69M | 55.22%1.64M | 94.76%1.93M | --1.31M | --809.96K | 41.16%3.82M | --1.06M |
Net common stock issuance | 68.68%-2.63K | 67.48%-858 | -1,160.00%-630 | -77.01%-10.12K | --952 | -53.45%-8.38K | ---2.64K | ---50 | -54.84%-5.72K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.50%2.2M | 35.58%1.78M | 26.36%1.02M | 49.07%5.68M | 55.31%1.64M | 94.99%1.92M | --1.31M | --809.91K | 41.14%3.81M | --1.06M |
Net cash flow | ||||||||||
Beginning cash position | 58.05%112.2K | -91.08%4.82K | 258.25%333.08K | 480.73%92.98K | 475.55%35.19K | 1,379.92%70.99K | --53.99K | --92.98K | 245.49%16.01K | --6.11K |
Current changes in cash | 293.37%69.23K | 531.48%107.38K | -741.97%-328.27K | 211.97%240.11K | 242.96%297.9K | -2,818.53%-35.8K | --17.01K | ---38.99K | 576.56%76.97K | --86.86K |
End cash Position | 415.59%181.43K | 58.05%112.2K | -91.08%4.82K | 258.25%333.08K | 258.25%333.08K | 475.55%35.19K | --70.99K | --53.99K | 480.73%92.98K | --92.98K |
Free cash flow | -8.86%-2.13M | -29.06%-1.67M | -59.22%-1.35M | -45.71%-5.44M | -38.51%-1.34M | -98.89%-1.95M | ---1.29M | ---848.9K | -38.87%-3.73M | ---970.44K |
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 |