Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -525.70%-19.56M | 0.54%-23.44M | 4.48%-59.55M | -37.19%-21.75M | -23.39%-18.83M | 137.46%4.6M | -24.27%-23.57M | -307.83%-62.34M | -121.93%-15.86M | -48.66%-15.26M |
Net income from continuing operations | -11.82%-28.19M | -418.45%-19.74M | 18.98%-63.59M | 11.30%-21.33M | -16.83%-23.24M | -32.83%-25.21M | 139.84%6.2M | -232.27%-78.49M | -135.71%-24.05M | -26.11%-19.89M |
Operating gains losses | ---32K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 474.86%1.99M | -7.83%318K | -12.81%1.37M | -11.73%331K | -11.73%346K | -12.63%346K | -15.02%345K | -6.05%1.57M | -8.54%375K | -3.92%392K |
Other non cash items | 442.37%3.84M | -3.16%736K | -7.14%2.89M | 5.71%704K | 15.30%716K | 15.50%708K | -37.19%760K | -13.61%3.11M | 15.03%666K | -60.65%621K |
Change In working capital | -93.51%1.73M | 80.96%-6.27M | -459.79%-7.59M | -156.09%-2.85M | 18.31%1.6M | 727.62%26.58M | -336.51%-32.91M | 104.98%2.11M | 152.26%5.09M | -13.19%1.35M |
-Change in receivables | ---- | --0 | --0 | ---- | ---- | ---- | ---30M | 120.15%518K | ---- | ---- |
-Change in prepaid assets | 185.39%824K | -20.43%-837K | -167.76%-1.12M | -140.55%-545K | -24.34%1.09M | -162.83%-965K | 73.88%-695K | 5,265.63%1.65M | -42.22%1.34M | 1,848.78%1.43M |
-Change in payables and accrued expense | 184.47%1.69M | -209.76%-4.73M | -304.47%-4.26M | -145.44%-1.75M | 134.49%1.01M | -191.69%-2M | 65.04%-1.53M | 843.21%2.08M | -2.39%3.84M | -69.19%432K |
-Change in other current assets | --0 | 110.00%2K | 417.57%383K | 317.07%89K | 234.15%137K | 233.96%177K | -195.24%-20K | 117.17%74K | 83.60%-41K | 128.28%41K |
-Change in other current liabilities | -24.01%-785K | -4.62%-702K | -17.10%-2.6M | -13.96%-653K | -14.52%-639K | -14.26%-633K | -26.13%-671K | -424.11%-2.22M | 59.70%-573K | -247.23%-558K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -525.70%-19.56M | 0.54%-23.44M | 4.48%-59.55M | -37.19%-21.75M | -23.39%-18.83M | 137.46%4.6M | -24.27%-23.57M | -307.83%-62.34M | -121.93%-15.86M | -48.66%-15.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,212.23%32.07M | -88.50%1.43M | 122.93%22.76M | 177.09%7.53M | 103.95%323K | 122.89%2.44M | 117.65%12.47M | -270.22%-99.25M | -427.66%-9.76M | -150.03%-8.18M |
Net PPE purchase and sale | 90.09%-11K | 140.00%14K | -314.17%-497K | -329.41%-292K | -13.46%-59K | ---111K | ---35K | -179.07%-120K | -223.81%-68K | -5,300.00%-52K |
Net investment purchase and sale | 1,155.66%32.08M | -88.64%1.42M | 123.46%23.25M | 180.65%7.82M | 104.70%382K | 123.93%2.56M | 117.70%12.5M | -269.89%-99.13M | -423.10%-9.69M | -149.71%-8.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,212.23%32.07M | -88.50%1.43M | 122.93%22.76M | 177.09%7.53M | 103.95%323K | 122.89%2.44M | 117.65%12.47M | -270.22%-99.25M | -427.66%-9.76M | -150.03%-8.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,427.30%-28.25M | -99.63%77K | -25.51%31.66M | -99.79%43K | 822.82%8.78M | -63.00%2.13M | 38.25%20.71M | 6.03%42.5M | 5,278.55%20.82M | 274.41%951K |
Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 6.87%10.69M | ---- | ---- |
Net common stock issuance | --0 | --0 | 6.27%31.38M | -99.56%44K | 1,643.66%8.67M | -50.54%2.11M | 39.68%20.56M | 1.51%29.53M | --10.05M | --497K |
Proceeds from stock option exercised by employees | -72.22%5K | -50.96%77K | -87.59%284K | -101.22%-1K | -75.77%110K | -98.79%18K | -40.98%157K | 129.72%2.29M | -78.81%82K | 78.74%454K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,427.30%-28.25M | -99.63%77K | -25.51%31.66M | -99.79%43K | 822.82%8.78M | -63.00%2.13M | 38.25%20.71M | 6.03%42.5M | 5,278.55%20.82M | 274.41%951K |
Net cash flow | ||||||||||
Beginning cash position | -54.53%30.58M | -8.91%52.51M | -67.39%57.64M | 6.80%66.69M | -10.02%76.42M | -34.14%67.25M | -67.39%57.64M | 265.53%176.74M | -38.21%62.44M | -10.34%84.93M |
Current changes in cash | -271.65%-15.74M | -328.13%-21.93M | 95.69%-5.14M | -195.36%-14.19M | 56.74%-9.73M | 153.32%9.17M | 112.88%9.61M | -192.76%-119.1M | -106.35%-4.8M | -454.63%-22.49M |
End cash Position | -80.58%14.84M | -54.53%30.58M | -8.91%52.51M | -8.91%52.51M | 6.80%66.69M | -10.02%76.42M | -34.14%67.25M | -67.39%57.64M | -67.39%57.64M | -38.21%62.44M |
Free cash flow | -535.86%-19.54M | 0.61%-23.46M | 3.87%-60.05M | -38.44%-22.05M | -23.36%-18.89M | 136.56%4.48M | -24.46%-23.6M | -308.53%-62.46M | -122.03%-15.93M | -49.18%-15.31M |
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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