Tesla
TSLA
Intel
INTC
Advanced Micro Devices
AMD
4
Micron Technology
MU
5
Disney
DIS
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -70.50%-89M | -23.51%112.9M | 49.11%158.8M | -94.12%2.4M | -92.34%3.9M | -3.16%-52.2M | -4.53%147.6M | -42.40%106.5M | 700.00%40.8M | 871.21%50.9M |
Net income from continuing operations | 120.64%5.8M | 8.12%-50.9M | 121.36%4.7M | -814.81%-24.7M | 54.10%-2.8M | -14.23%-28.1M | -695.70%-55.4M | -152.87%-22M | -119.71%-2.7M | -215.09%-6.1M |
Operating gains losses | 155.56%500K | -144.04%-26.6M | 97.12%-300K | -10,300.00%-20.8M | -2,200.00%-4.6M | -800.00%-900K | -152.40%-10.9M | -146.22%-10.4M | 60.00%-200K | 75.00%-200K |
Depreciation and amortization | -31.12%19.7M | -20.42%102.5M | -25.72%23.1M | -23.75%24.4M | -17.50%26.4M | -15.13%28.6M | -8.85%128.8M | -10.37%31.1M | -8.05%32M | -9.35%32M |
Deferred tax | -66.67%100K | 45.95%-2M | 43.24%-2.1M | 107.41%200K | 94.74%-400K | -97.09%300K | -254.17%-3.7M | -362.50%-3.7M | -228.57%-2.7M | -1,050.00%-7.6M |
Other non cash items | 33.33%400K | -20.00%1.6M | -20.00%400K | -20.00%400K | 0.00%500K | -40.00%300K | -9.09%2M | 0.00%500K | 0.00%500K | 0.00%500K |
Change In working capital | -75.75%-117.4M | -89.11%6.1M | 21.87%122.6M | -516.22%-30.8M | -165.40%-18.9M | 17.43%-66.8M | 289.19%56M | -24.93%100.6M | 112.54%7.4M | 158.27%28.9M |
-Change in receivables | ---- | -77.23%14.8M | ---- | ---- | ---- | ---- | 449.46%65M | ---- | ---- | ---- |
-Change in inventory | ---- | -97.34%2.4M | ---- | ---- | ---- | ---- | 319.71%90.3M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -24.86%13.9M | ---- | ---- | ---- | ---- | 516.67%18.5M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 106.75%7.2M | ---- | ---- | ---- | ---- | -266.98%-106.7M | ---- | ---- | ---- |
-Change in other working capital | ---- | -190.09%-32.2M | ---- | ---- | ---- | ---- | 69.84%-11.1M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -70.50%-89M | -23.51%112.9M | 49.11%158.8M | -94.12%2.4M | -92.34%3.9M | -3.16%-52.2M | -4.53%147.6M | -42.40%106.5M | 700.00%40.8M | 871.21%50.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 11.32%-14.1M | 127.37%12.7M | -183.64%-9.2M | 291.16%28.1M | 159.51%9.7M | 39.77%-15.9M | 23.31%-46.4M | 179.14%11M | 4.55%-14.7M | -30.40%-16.3M |
Net PPE purchase and sale | 30.86%-11.2M | 79.28%-8.1M | -171.20%-8.9M | 312.23%29.5M | 22.36%-12.5M | 25.00%-16.2M | 29.80%-39.1M | 222.55%12.5M | 8.55%-13.9M | -37.61%-16.1M |
Net business purchase and sale | 0.00%-200K | 90.91%-200K | --0 | --0 | --0 | 33.33%-200K | 62.71%-2.2M | 50.00%-1.5M | 0.00%-200K | 75.00%-200K |
Net investment purchase and sale | ---- | --22.2M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | -640.00%-2.7M | 76.47%-1.2M | ---300K | -133.33%-1.4M | --0 | 111.11%500K | -563.64%-5.1M | --0 | ---600K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 11.32%-14.1M | 127.37%12.7M | -183.64%-9.2M | 291.16%28.1M | 159.51%9.7M | 39.77%-15.9M | 23.31%-46.4M | 179.14%11M | 4.55%-14.7M | -30.40%-16.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 215.29%80.4M | -102.58%-149.1M | -75.43%-132.8M | -17.56%-30.8M | 65.63%-11M | -57.71%25.5M | 70.41%-73.6M | 52.72%-75.7M | -206.50%-26.2M | 70.12%-32M |
Net issuance payments of debt | 200.66%90.8M | -126.96%-133M | -72.13%-126M | -37.02%-28.5M | 68.01%-8.7M | -51.76%30.2M | 74.98%-58.6M | 54.25%-73.2M | -161.36%-20.8M | 74.34%-27.2M |
Net common stock issuance | ---3.3M | --0 | --0 | --0 | --0 | --0 | -26.00%-12.6M | ---2.4M | 42.86%-5.2M | -422.22%-4.7M |
Cash dividends paid | -45.83%-3.5M | -9,300.00%-9.4M | ---2.4M | ---2.3M | ---2.3M | -2,300.00%-2.4M | 92.86%-100K | --0 | --0 | --0 |
Net other financing activities | -56.52%-3.6M | -191.30%-6.7M | -4,300.00%-4.4M | --0 | --0 | -21.05%-2.3M | 25.81%-2.3M | 0.00%-100K | 0.00%-200K | 50.00%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 215.29%80.4M | -102.58%-149.1M | -75.43%-132.8M | -17.56%-30.8M | 65.63%-11M | -57.71%25.5M | 70.41%-73.6M | 52.72%-75.7M | -206.50%-26.2M | 70.12%-32M |
Net cash flow | ||||||||||
Beginning cash position | -44.80%29.2M | 109.92%52.9M | 13.64%12.5M | 13.27%12.8M | 17.24%10.2M | 109.92%52.9M | -85.99%25.2M | -21.43%11M | -4.24%11.3M | -93.71%8.7M |
Current changes in cash | 46.71%-22.7M | -185.14%-23.5M | -59.81%16.8M | -200.00%-300K | 0.00%2.6M | -155.09%-42.6M | 117.85%27.6M | 283.49%41.8M | -104.17%-100K | 102.06%2.6M |
Effect of exchange rate changes | 0.00%-100K | -300.00%-200K | -200.00%-100K | --0 | --0 | -150.00%-100K | 200.00%100K | -66.67%100K | 0.00%-200K | --0 |
End cash Position | -20.59%8.1M | -44.80%29.2M | -44.80%29.2M | 13.64%12.5M | 13.27%12.8M | 17.24%10.2M | 109.92%52.9M | 109.92%52.9M | -21.43%11M | -4.24%11.3M |
Free cash flow | -43.08%-100.3M | -27.47%55.7M | 54.73%147.3M | -136.98%-9.8M | -134.01%-11.7M | 11.60%-70.1M | -18.56%76.8M | -45.32%95.2M | 216.23%26.5M | 263.81%34.4M |
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 | -- | -- | -- |