Tesla
TSLA
Broadcom
AVGO
Netflix
NFLX
Amazon
AMZN
Cisco
CSCO
(Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -21.98K | -111.10%-599.57K | -284.02K |
Net income from continuing operations | ---672.04K | 46.03%-598.59K | ---1.11M |
Change In working capital | --362.82K | -161.75%-2.38K | --3.85K |
-Change in prepaid assets | --3.84K | --0 | --1.62K |
-Change in payables and accrued expense | --358.98K | -206.30%-2.38K | --2.24K |
Cash from discontinued investing activities | |||
Operating cash flow | ---21.98K | -111.10%-599.57K | ---284.02K |
Investing cash flow | |||
Cash flow from continuing investing activities | -123.5K | -125.41K | 0 |
Net intangibles purchase and sale | ---123.5K | ---125.41K | --0 |
Cash from discontinued investing activities | |||
Investing cash flow | ---123.5K | ---125.41K | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | 175K | 100.00%500K | 250K |
Net common stock issuance | --50K | 200.00%750K | --250K |
Net preferred stock issuance | --125K | ---- | ---- |
Net other financing activities | ---- | ---250K | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --175K | 100.00%500K | --250K |
Net cash flow | |||
Beginning cash position | --2.81K | -10.16%300.85K | --334.87K |
Current changes in cash | --29.53K | -561.30%-224.98K | ---34.02K |
End cash Position | --32.34K | -74.78%75.87K | --300.85K |
Free cash flow | ---145.47K | -155.26%-724.98K | ---284.02K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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