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TSLA
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ORCL
Salesforce
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Microsoft
MSFT
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.80%912K | 42.09%1.17M | 47.99%700K | 6.33%2.82M | 159.38%209K | 79.08%1.32M | -28.52%822K | -57.77%473K | -12.12%2.65M | -2,607.69%-352K |
Net income from continuing operations | -31.95%492K | -8.08%489K | 47.11%178K | 7.92%2.15M | 58.37%776K | -7.90%723K | 139.64%532K | -75.65%121K | -32.66%1.99M | -33.96%490K |
Operating gains losses | ---- | ---- | ---- | 41.67%-7K | ---2K | --0 | ---- | ---- | 98.94%-12K | ---- |
Depreciation and amortization | 1.96%156K | -4.29%156K | -9.88%155K | -17.12%634K | -19.78%146K | -19.90%153K | -17.26%163K | -11.79%172K | -4.26%765K | -8.08%182K |
Deferred tax | -166.67%-4K | -58.33%5K | 466.67%11K | 150.85%30K | --15K | 123.08%6K | 185.71%12K | 84.21%-3K | -180.95%-59K | --0 |
Change In working capital | -30.17%250K | 228.19%489K | 120.00%341K | 60.51%-109K | 27.94%-771K | 220.13%358K | -78.74%149K | -60.36%155K | -326.23%-276K | -21.87%-1.07M |
-Change in receivables | 79.75%-32K | -86.17%-175K | -47.87%49K | --0 | -77.20%158K | 82.66%-158K | -141.78%-94K | 448.15%94K | -106.06%-20K | 255.38%693K |
-Change in inventory | -1.32%75K | 80.09%-45K | 87.80%-10K | -82.64%-221K | 178.57%11K | 2,433.33%76K | -264.52%-226K | -70.83%-82K | 84.22%-121K | -113.59%-14K |
-Change in prepaid assets | -219.72%-261K | -192.00%-657K | -60.00%-40K | 212.32%155K | -65.63%187K | 203.81%218K | 45.91%-225K | 55.36%-25K | -151.69%-138K | 1,426.83%544K |
-Change in payables and accrued expense | 86.31%667K | 318.80%490K | 96.86%376K | -190.08%-227K | 50.69%-893K | -59.87%358K | -71.53%117K | -74.87%191K | 368.09%252K | -66.45%-1.81M |
-Change in other working capital | -46.32%-199K | 51.82%876K | -47.83%-34K | 173.90%184K | 51.45%-234K | -88.89%-136K | 6.26%577K | 90.34%-23K | -164.51%-249K | -925.53%-482K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.80%912K | 42.09%1.17M | 47.99%700K | 6.33%2.82M | 159.38%209K | 79.08%1.32M | -28.52%822K | -57.77%473K | -12.12%2.65M | -2,607.69%-352K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.33%-28K | -235.00%-67K | 88.41%-24K | -142.70%-648K | -652.08%-361K | -400.00%-60K | 89.53%-20K | -1,193.75%-207K | -8,800.00%-267K | -127.75%-48K |
Net PPE purchase and sale | 35.00%-39K | -235.00%-67K | -242.86%-24K | -66.29%-148K | -27.08%-61K | -400.00%-60K | -53.85%-20K | 56.25%-7K | 58.22%-89K | -29.73%-48K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---178K | --0 |
Net business purchase and sale | --0 | --0 | --0 | ---500K | ---300K | --0 | --0 | ---200K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.33%-28K | -235.00%-67K | 88.41%-24K | -142.70%-648K | -652.08%-361K | -400.00%-60K | 89.53%-20K | -1,193.75%-207K | -8,800.00%-267K | -127.75%-48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.97%-727K | 51.64%-383K | -16.29%-1.44M | -13.63%-3.9M | 17.61%-1.02M | 24.07%-855K | -22.98%-792K | -190.35%-1.23M | -73.65%-3.43M | -219.07%-1.24M |
Net issuance payments of debt | 0.00%-3K | -100.00%-4K | 25.00%-3K | 0.00%-13K | 33.33%-4K | -200.00%-3K | 33.33%-2K | -33.33%-4K | -30.00%-13K | -100.00%-6K |
Net common stock issuance | 14.15%-734K | 53.47%-389K | -21.63%-1.5M | -14.47%-3.96M | 17.13%-1.04M | 24.80%-855K | -29.01%-836K | -191.47%-1.23M | -212.76%-3.46M | -218.62%-1.25M |
Proceeds from stock option exercised by employees | 233.33%10K | -78.26%10K | --64K | 88.89%68K | 11.76%19K | -75.00%3K | --46K | --0 | -30.77%36K | 142.86%17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.97%-727K | 51.64%-383K | -16.29%-1.44M | -13.63%-3.9M | 17.61%-1.02M | 24.07%-855K | -22.98%-792K | -190.35%-1.23M | -73.65%-3.43M | -219.07%-1.24M |
Net cash flow | ||||||||||
Beginning cash position | -23.75%2.6M | -44.65%1.88M | -39.54%2.64M | -19.32%4.37M | -36.51%3.81M | -46.79%3.41M | -44.20%3.4M | -19.32%4.37M | 23.78%5.41M | 6.45%6.01M |
Current changes in cash | -61.04%157K | 7,080.00%718K | 21.59%-759K | -65.11%-1.73M | 28.45%-1.17M | 200.25%403K | -96.83%10K | -242.56%-968K | -200.58%-1.05M | -618.42%-1.64M |
End cash Position | -27.69%2.76M | -23.75%2.6M | -44.65%1.88M | -39.54%2.64M | -39.54%2.64M | -36.51%3.81M | -46.79%3.41M | -44.20%3.4M | -19.32%4.37M | -19.32%4.37M |
Free cash flow | -30.60%873K | 37.28%1.1M | 45.06%676K | 12.02%2.67M | 137.00%148K | 73.76%1.26M | -16.37%802K | -57.79%466K | -14.96%2.39M | -700.00%-400K |
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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