Salesforce
CRM
Coinbase
COIN
Oracle
ORCL
4
Tesla
TSLA
5
Microsoft
MSFT
(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 | 8.96%29.6M | 90.84%47.82M | -237.62%-18.62M | 299.14%33.64M | -706.81%-33.24M | 69.85%27.17M | -74.74%25.06M | 138.38%13.53M | -6.80%-16.89M | 117.04%5.48M |
Net income from continuing operations | -43.23%18.53M | -75.91%3.17M | 20.12%11.39M | -44.85%3.24M | -82.20%734K | -56.85%32.65M | -50.21%13.18M | -55.44%9.48M | -60.51%5.87M | -68.43%4.12M |
Operating gains losses | --5.18M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 44.32%7.37M | 55.88%2.07M | 74.37%2.13M | 62.42%1.85M | -6.91%1.32M | -8.02%5.1M | 20.11%1.33M | -11.65%1.22M | -20.90%1.14M | -12.63%1.42M |
Deferred tax | 156.23%2.77M | 151.60%2.53M | 91.29%-31K | 291.03%447K | -131.55%-183K | 21.94%-4.92M | -20.21%-4.91M | 88.81%-356K | -118.95%-234K | 314.81%580K |
Other non cash items | 67.20%729K | -57.45%-1.17M | -105.98%-52K | 761.93%1.7M | 122.61%256K | --436K | ---745K | 662.28%869K | 64.17%197K | 27.78%115K |
Change In working capital | 23.38%-11.41M | 165.20%38.1M | -1,912.97%-33.83M | 166.27%20.36M | -8,955.28%-36.04M | 79.61%-14.89M | -80.72%14.37M | 103.35%1.87M | 21.36%-30.73M | 99.25%-398K |
-Change in receivables | 750.50%3.93M | 4,533.63%5.01M | -588.00%-860K | -81.36%-107K | 62.87%-114K | -183.77%-604K | -107.87%-113K | 58.33%-125K | -138.56%-59K | 45.95%-307K |
-Change in inventory | -119.99%-64.99M | 23.20%43.27M | -104.90%-60.5M | 106.56%3.17M | -486.29%-50.93M | -129.98%-29.54M | -59.42%35.12M | 32.86%-29.53M | -108.03%-48.32M | 140.96%13.18M |
-Change in payables and accrued expense | -87.18%1.73M | -140.47%-6.29M | -126.32%-2.87M | -50.11%6.22M | 118.40%4.67M | 123.29%13.51M | 346.89%15.54M | 108.64%10.89M | 501.00%12.46M | -5,594.37%-25.38M |
-Change in other current assets | -91.85%2.75M | -306.67%-4.03M | -65.03%10.38M | 284.96%16.69M | -809.41%-20.3M | 162.56%33.74M | 127.66%1.95M | 309.48%29.69M | 126.18%4.34M | 86.18%-2.23M |
-Change in other working capital | 241.20%45.17M | 100.35%133K | 321.13%20.02M | -755.49%-5.61M | 113.59%30.63M | -145.66%-31.99M | -284.77%-38.14M | -259.78%-9.05M | -76.71%856K | 435.85%14.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.96%29.6M | 90.84%47.82M | -237.62%-18.62M | 299.14%33.64M | -706.81%-33.24M | 69.85%27.17M | -74.74%25.06M | 138.38%13.53M | -6.80%-16.89M | 117.04%5.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,121.48%-240.9M | 60.37%-772K | 25.06%-1.47M | -11,690.59%-236.76M | -22.01%-1.91M | 97.16%-7.48M | -38.45%-1.95M | -134.89%-1.96M | -1,151.31%-2.01M | 99.40%-1.56M |
Net PPE purchase and sale | 21.65%-5.86M | 60.37%-772K | 25.06%-1.47M | 14.74%-1.71M | -22.01%-1.91M | -36.73%-7.48M | -38.45%-1.95M | -134.89%-1.96M | -17.63%-2.01M | -2.76%-1.56M |
Net business purchase and sale | ---235.04M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,121.48%-240.9M | 60.37%-772K | 25.06%-1.47M | -11,690.59%-236.76M | -22.01%-1.91M | 97.16%-7.48M | -38.45%-1.95M | -134.89%-1.96M | -1,151.31%-2.01M | 99.40%-1.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 710.35%145.07M | 30.03%-25.92M | -162.57%-29.87M | 474.78%163.78M | 301.42%37.08M | -184.87%-23.77M | 56.08%-37.04M | 2.47%47.74M | -213.66%-43.7M | -66.18%9.24M |
Net issuance payments of debt | 341.59%190.77M | -64.89%-16.49M | -132.57%-25.25M | 613.85%179.85M | 392.09%52.65M | 4.39%43.2M | 87.50%-10M | 55.00%77.5M | -188.64%-35M | -66.45%10.7M |
Net common stock issuance | 77.92%-7.75M | --0 | --0 | 84.10%-1.3M | ---6.45M | 15.18%-35.11M | -3,720.46%-13.26M | ---13.68M | 77.65%-8.17M | --0 |
Proceeds from stock option exercised by employees | 3,572.97%1.36M | --303K | 116.22%80K | --240K | --736K | 100.22%37K | --0 | -99.78%37K | --0 | --0 |
Net other financing activities | -23.25%-39.31M | 29.39%-9.73M | 70.81%-4.7M | -2,737.81%-15.01M | -573.89%-9.86M | -171.65%-31.89M | -210.28%-13.79M | 19.06%-16.12M | -101.02%-529K | -1,581.61%-1.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 710.35%145.07M | 30.03%-25.92M | -162.57%-29.87M | 474.78%163.78M | 301.42%37.08M | -184.87%-23.77M | 56.08%-37.04M | 2.47%47.74M | -213.66%-43.7M | -66.18%9.24M |
Net cash flow | ||||||||||
Beginning cash position | -3.30%119.56M | -75.88%32.2M | 10.74%82.15M | -11.18%121.49M | -3.30%119.56M | -63.98%123.63M | 21.14%133.49M | -25.58%74.19M | 77.97%136.79M | -63.98%123.63M |
Current changes in cash | -1,523.76%-66.23M | 251.58%21.12M | -184.23%-49.95M | 37.15%-39.34M | -85.27%1.94M | 98.14%-4.08M | -203.68%-13.94M | 464.22%59.31M | -374.28%-62.6M | 104.94%13.15M |
End cash Position | -55.40%53.32M | -55.40%53.32M | -75.88%32.2M | 10.74%82.15M | -11.18%121.49M | -3.30%119.56M | -3.30%119.56M | 21.14%133.49M | -25.58%74.19M | 77.97%136.79M |
Free cash flow | 20.59%23.74M | 103.59%47.04M | -273.62%-20.08M | 268.92%31.92M | -997.85%-35.14M | 87.05%19.69M | -76.37%23.11M | 132.06%11.57M | -7.86%-18.9M | 111.63%3.91M |
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 | -- | -- | -- | -- |