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(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57.94%-60.93M | -10.73%-16.06M | 42.22%-8.56M | -250.35%-16.36M | -334.58%-19.95M | -106.85%-38.58M | -192.83%-14.51M | -911.56%-14.81M | 34.98%-4.67M | 44.96%-4.59M |
Net income from continuing operations | -14.31%-76.58M | 34.18%-16.2M | 7.83%-22.86M | -56.38%-17.19M | -208.56%-20.33M | -173.59%-67M | -314.94%-24.61M | -29,981.93%-24.8M | -8.08%-10.99M | 22.21%-6.59M |
Operating gains losses | 7.65%2.73M | 4.60%2.59M | --0 | ---- | ---- | 76.55%2.54M | --2.48M | ---- | ---- | ---- |
Depreciation and amortization | 51.79%1.27M | 16.59%253K | 62.86%342K | 61.35%334K | 68.32%340K | 16.43%836K | 7.96%217K | -34.58%210K | 111.22%207K | 106.12%202K |
Other non cash items | 172.35%2.21M | 34.53%635K | --572K | --516K | --483K | 108.23%810K | 4,190.91%472K | ---- | ---- | ---- |
Change In working capital | -79.44%2.03M | -184.06%-4.09M | 4,021.71%11.02M | -152.32%-2.39M | -457.18%-2.51M | 647.72%9.86M | 1,269.95%4.87M | 73.91%-281K | 229.73%4.57M | 141.52%703K |
-Change in receivables | 210.44%4.34M | 57.56%-146K | 363.58%10.28M | -2,135.04%-2.62M | -837.12%-3.18M | -706.78%-3.93M | -405.88%-344K | -1,839.80%-3.9M | -154.93%-117K | 200.00%431K |
-Change in prepaid assets | -292.16%-1.13M | 188.33%371K | 106.00%113K | -120.74%-337K | -200.71%-1.28M | 228.73%587K | 41.67%-420K | -140.31%-1.88M | 218.00%1.63M | 135.75%1.27M |
-Change in payables and accrued expense | -106.39%-862K | -174.57%-4.25M | -86.97%727K | -79.59%640K | 319.57%2.02M | 2,375.21%13.49M | 1,189.14%5.7M | 23,345.83%5.58M | 330.63%3.14M | 47.10%-920K |
-Change in other current liabilities | -10.65%-322K | 0.00%-67K | -25.97%-97K | -8.22%-79K | -6.76%-79K | -10.23%-291K | 4.29%-67K | -13.24%-77K | -10.61%-73K | -23.33%-74K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57.94%-60.93M | -10.73%-16.06M | 42.22%-8.56M | -250.35%-16.36M | -334.58%-19.95M | -106.85%-38.58M | -192.83%-14.51M | -911.56%-14.81M | 34.98%-4.67M | 44.96%-4.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.75%-19K | 103.52%8K | 75.38%-16K | 81.36%-11K | 0 | -100.67%-362K | -103.36%-227K | -103.14%-65K | -102.68%-59K | -100.03%-11K |
Net PPE purchase and sale | 94.75%-19K | 103.52%8K | 75.38%-16K | 81.36%-11K | --0 | -19.87%-362K | -243.94%-227K | 15.58%-65K | 61.69%-59K | -120.00%-11K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.75%-19K | 103.52%8K | 75.38%-16K | 81.36%-11K | --0 | -100.67%-362K | -103.36%-227K | -103.14%-65K | -102.68%-59K | -100.03%-11K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.16%37.73M | 140,907.14%39.43M | -100.90%-397K | -661.90%-640K | -102.18%-661K | 539.91%74.21M | -28K | 361.37%44.04M | -8,300.00%-84K | 168,322.22%30.28M |
Net issuance payments of debt | -104.68%-2.06M | -6,482.61%-1.51M | -100.49%-217K | --332K | ---665K | 200.75%44.08M | ---23K | 200.81%44.11M | --0 | --0 |
Net common stock issuance | 30.82%39.64M | 3,963,800.00%39.64M | --0 | --0 | --0 | 12.64%30.3M | ---1K | --0 | --0 | --30.3M |
Proceeds from stock option exercised by employees | 2,114.29%155K | --1K | --0 | --150K | -42.86%4K | --7K | --0 | --0 | --0 | --7K |
Net other financing activities | ---- | ---- | -195.08%-180K | ---- | ---- | -935.29%-176K | ---3K | ---61K | ---84K | -64.71%-28K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.16%37.73M | 146,122.22%39.43M | -100.90%-397K | -661.90%-640K | -102.18%-661K | 539.91%74.21M | ---27K | 361.37%44.04M | -8,300.00%-84K | 168,322.22%30.28M |
Net cash flow | ||||||||||
Beginning cash position | 102.92%69.55M | -72.77%22.96M | -42.09%31.93M | -18.37%48.94M | 102.92%69.55M | 117.58%34.27M | 159.62%84.31M | 21.37%55.14M | 18.94%59.95M | 117.58%34.27M |
Current changes in cash | -165.82%-23.22M | 258.32%23.37M | -130.76%-8.97M | -253.47%-17.01M | -180.25%-20.61M | 90.45%35.27M | -920.06%-14.76M | 325.11%29.17M | 3.32%-4.81M | -25.90%25.68M |
End cash Position | -33.38%46.33M | -33.38%46.33M | -72.77%22.96M | -42.09%31.93M | -18.37%48.94M | 102.92%69.55M | 102.92%69.55M | 159.62%84.31M | 21.37%55.14M | 18.94%59.95M |
Free cash flow | -56.54%-60.95M | -9.03%-16.06M | 42.36%-8.57M | -246.21%-16.37M | -333.54%-19.95M | -105.46%-38.94M | -193.51%-14.73M | -951.03%-14.88M | 35.54%-4.73M | 44.87%-4.6M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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