Tesla
TSLA
Advanced Micro Devices
AMD
Meta Platforms
META
4
Amazon
AMZN
5
NVIDIA
NVDA
(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 | -57.50%19.39M | -91.93%757K | -28.40%8.42M | -55.24%6.88M | -63.38%3.34M | 39.49%45.61M | -31.47%9.39M | 122.44%11.76M | 26.29%15.36M | 486.04%9.11M |
Net income from continuing operations | 31.34%28.7M | 44.95%9.32M | 6.44%8.05M | 15.10%6.4M | 114.74%4.92M | 109.55%21.85M | 341.19%6.43M | 37.93%7.57M | 0.65%5.56M | 10.03%2.29M |
Operating gains losses | -1,973.15%-15.45M | ---15.65M | --168K | ---- | ---- | 47.16%-745K | --0 | --0 | --0 | -261.96%-745K |
Depreciation and amortization | 86.69%9.69M | 275.82%4.49M | 38.99%1.83M | 38.11%1.81M | 14.00%1.56M | -30.70%5.19M | 198.75%1.2M | -23.97%1.31M | -29.31%1.31M | -60.92%1.37M |
Other non cashItems | ---- | ---- | ---2.8M | --0 | ---5.84M | ---- | ---- | ---- | ---- | ---- |
Change in working capital | -293.71%-11.3M | -3,812.99%-5.72M | 53.28%630K | -169.50%-3.53M | -1,458.59%-2.69M | 1,652.25%5.84M | -96.24%154K | 111.45%411K | 55.11%5.07M | 105.76%198K |
-Change in receivables | -503.54%-4.33M | ---- | ---- | ---- | ---- | 120.80%1.07M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -188.44%-3.48M | ---- | ---- | ---- | ---- | 27.79%3.94M | ---- | ---- | ---- | ---- |
-Change in other current assets | -244.68%-1.42M | ---- | ---- | ---- | ---- | -60.88%978K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -1,278.15%-2.08M | ---- | ---- | ---- | ---- | -60.64%-151K | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -57.50%19.39M | -91.93%757K | -28.40%8.42M | -55.24%6.88M | -63.38%3.34M | 39.49%45.61M | -31.47%9.39M | 122.44%11.76M | 26.29%15.36M | 486.04%9.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.39%299.07M | 128.94%124.45M | 116.06%71.95M | 1,198.32%47.79M | -21.58%54.87M | 169.37%161.32M | -20.00%54.36M | 163.34%33.3M | 101.48%3.68M | 10,615.31%69.97M |
Net investment purchase and sale | ---884K | ---310K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net proceeds payment for loan | 75.34%324.72M | 63.96%106.77M | 95.82%88.87M | 489.88%59.67M | 7.49%69.41M | 209.72%185.2M | -13.04%65.12M | 166.70%45.38M | 105.74%10.12M | 13,524.47%64.58M |
Net PPE purchase and sale | ---8K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.39%299.07M | 128.94%124.45M | 116.06%71.95M | 1,198.32%47.79M | -21.58%54.87M | 169.37%161.32M | -20.00%54.36M | 163.34%33.3M | 101.48%3.68M | 10,615.31%69.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.44%-352.74M | -92.09%-138.64M | -490.04%-100.93M | 23.88%-51.71M | 1.88%-61.46M | -1,160.18%-219.85M | -34.19%-72.18M | -126.72%-17.11M | -132.14%-67.93M | 68.81%-62.63M |
Net issuance payments of debt | -66.17%-322.62M | -104.77%-130.09M | -712.45%-94.65M | 28.52%-45.33M | 5.42%-52.56M | -533.08%-194.16M | -31.99%-63.53M | -116.48%-11.65M | -129.59%-63.41M | 71.06%-55.57M |
Net commonstock issuance | -6.40%-7.88M | 48.05%-2.46M | -136.81%-1.72M | -36.42%-1.64M | -173.54%-2.07M | 18.82%-7.41M | -406.00%-4.73M | 59.82%-728K | 51.94%-1.2M | 80.54%-756K |
Net preferred stock issuance | ---2.16M | --0 | --0 | --0 | ---2.16M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -3.19%-20.04M | -14.77%-5.57M | 1.01%-4.81M | 1.01%-4.81M | 0.00%-4.86M | 0.00%-19.42M | 0.00%-4.86M | 0.00%-4.86M | 0.00%-4.86M | 0.00%-4.86M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -103.08%-35K | -156.87%-530K | 98.44%254K | -96.02%61K | 112.37%180K | -75.02%1.14M | 464.85%932K | --128K | -65.32%1.53M | -4,750.00%-1.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.44%-352.74M | -92.09%-138.64M | -490.04%-100.93M | 23.88%-51.71M | 1.88%-61.46M | -1,160.18%-219.85M | -34.19%-72.18M | -126.72%-17.11M | -132.14%-67.93M | 68.81%-62.63M |
Net cash flow | ||||||||||
Beginning cash position | -12.33%91.89M | -29.19%71.04M | 26.57%91.59M | -26.90%88.64M | -12.33%91.89M | -63.09%104.81M | 30.37%100.32M | 20.13%72.36M | 42.16%121.25M | -63.09%104.81M |
Current changes in cash | -165.25%-34.28M | -59.34%-13.43M | -173.54%-20.56M | 106.05%2.96M | -119.77%-3.25M | 92.78%-12.93M | -130.26%-8.43M | 67.25%27.95M | -95.12%-48.89M | 108.28%16.44M |
End cash position | -37.31%57.6M | -37.31%57.6M | -29.19%71.04M | 26.57%91.59M | -26.90%88.64M | -12.33%91.89M | -12.33%91.89M | 30.37%100.32M | 20.13%72.36M | 42.16%121.25M |
Free cash flow | -57.51%19.38M | -91.93%757K | -28.47%8.41M | -55.24%6.88M | -63.38%3.34M | 42.72%45.61M | -29.14%9.39M | 134.42%11.76M | 26.41%15.36M | 489.45%9.11M |
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 | -- | -- | -- | -- |