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Petroleo Brasileiro SA Petrobras
PBR
(Q3)Sep 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 70.45%-27.36K | 7.15%-111.58K | 36.20%-74.73K | -26.18%-421.05K | 26.89%-91.15K | 35.93%-92.59K | -283.07%-120.17K | -253.61%-117.14K | -104.04%-333.69K | -14.24%-124.69K |
Net income from continuing operations | 43.10%-178.04K | 36.14%-169.52K | 48.48%-258.46K | 37.78%-1.54M | 28.50%-458.86K | 37.78%-312.91K | 68.04%-265.46K | -0.77%-501.62K | 9.84%-2.47M | -44.29%-641.78K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --412.51K | --112.74K |
Depreciation and amortization | --0 | --0 | --0 | -0.24%57.71K | -72.05%4.09K | 53.75%22.51K | 30.63%20.6K | -17.88%10.51K | 56.01%57.84K | 12.26%14.64K |
Other non cash items | -96.91%683 | 100.84%1.94K | -97.59%1.92K | -119.46%-109.89K | 106.30%20.21K | -96.30%22.1K | -266.95%-231.76K | -46.94%79.56K | -14.42%564.67K | -290.02%-320.88K |
Change In working capital | -14.11%147.82K | -73.25%50.33K | -20.56%176.2K | -14.29%757.89K | -12.96%175.8K | 46.14%172.11K | -19.70%188.18K | -32.83%221.8K | 1.12%884.29K | -42.77%201.97K |
-Change in inventory | --0 | --0 | 103.15%63 | 138.11%4.08K | 496.68%3.41K | 149.71%942 | 126.71%1.72K | 31.72%-2K | -82.21%-10.7K | -91.50%572 |
-Change in prepaid assets | 50.57%3.99K | 46.44%-3.99K | 748.51%3.93K | -97.94%6.11K | -35.07%11.51K | -92.59%2.65K | -139.85%-7.45K | -100.27%-606 | -17.75%296.76K | -95.14%17.73K |
-Change in payables and accrued expense | -247.85%-152.88K | -42.64%182.81K | -49.98%81.99K | -173.04%-313.42K | -1,394.39%-752.07K | -141.94%-43.95K | 75.85%318.69K | -15.26%163.91K | -30.89%429.12K | -146.86%-50.33K |
-Change in other current liabilities | -16.50%-20.66K | -16.68%-19.83K | -17.02%-18.82K | -14.36%-69.08K | -17.03%-18.27K | 54.11%-17.73K | -297.27%-17K | -8.90%-16.08K | -113.83%-60.4K | -8.89%-15.61K |
-Change in other working capital | 37.87%317.36K | -0.81%-108.66K | 42.38%109.03K | 392.45%1.13M | 273.08%931.21K | 4,017.55%230.2K | -292.78%-107.79K | 209.19%76.58K | 414.16%229.5K | 353.83%249.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 70.45%-27.36K | 7.15%-111.58K | 36.20%-74.73K | -26.18%-421.05K | 83.20%-91.15K | -133.85%-92.59K | -283.07%-120.17K | -253.61%-117.14K | -104.04%-333.69K | -397.24%-542.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 99.56%-877 | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.56%-877 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.56%-877 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -67.90%24.96K | -17.28%107.95K | -31.91%80K | 40.66%415.95K | 23.79%90.2K | 399.01%77.75K | -28.61%130.5K | 380.30%117.5K | -23.96%295.71K | -13.62%72.87K |
Net issuance payments of debt | -67.90%24.96K | -17.28%107.95K | -31.91%80K | 112.53%415.95K | 23.99%90.2K | 395.25%77.75K | -1.73%130.5K | 560.13%117.5K | -32.26%195.71K | 111.75%72.75K |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%100K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -67.90%24.96K | -17.28%107.95K | -31.91%80K | 40.66%415.95K | 23.79%90.2K | 399.01%77.75K | -28.61%130.5K | 380.30%117.5K | -23.96%295.71K | -13.62%72.87K |
Net cash flow | ||||||||||
Beginning cash position | -63.70%8.06K | -1.65%11.69K | -44.26%6.43K | -77.12%11.53K | -88.35%7.38K | -88.45%22.21K | -71.51%11.89K | -77.12%11.53K | 106.90%50.39K | -17.28%63.35K |
Current changes in cash | 83.86%-2.4K | -135.14%-3.63K | 1,359.00%5.27K | 86.87%-5.1K | 98.16%-953 | 88.49%-14.84K | -93.14%10.33K | 104.17%361 | -249.27%-38.86K | -97.86%-51.82K |
End cash Position | -23.18%5.67K | -63.70%8.06K | -1.65%11.69K | -44.26%6.43K | -44.26%6.43K | -88.35%7.38K | -88.45%22.21K | -71.51%11.89K | -77.12%11.53K | -77.12%11.53K |
Free cash flow | 70.45%-27.36K | 7.15%-111.58K | 36.20%-74.73K | -25.85%-421.05K | 83.20%-91.15K | -133.85%-92.59K | -272.66%-120.17K | -253.61%-117.14K | 7.80%-334.57K | -390.93%-542.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |