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 | -0.90%-32.47M | 10.79%-4.92M | -28.93%-9.63M | -3.40%-10.04M | 16.90%-7.89M | 19.70%-32.18M | 43.15%-5.51M | -2.54%-7.47M | 10.37%-9.71M | 22.59%-9.49M |
Net income from continuing operations | -34.42%-61.41M | -79.75%-20.36M | -19.69%-12.65M | 11.86%-9.8M | -46.77%-18.61M | 45.26%-45.69M | -55.91%-11.32M | 78.05%-10.57M | 27.79%-11.11M | -0.07%-12.68M |
Operating gains losses | 562.52%2.57M | 6,680.00%329K | -6,215.38%-2.46M | -50.00%8K | 990.51%4.69M | 79.00%-555K | ---5K | ---39K | --16K | ---527K |
Depreciation and amortization | 20.26%9.49M | 22.80%2.42M | 21.71%2.4M | 17.26%2.34M | 19.28%2.33M | 22.92%7.89M | 1.23%1.97M | 6.43%1.97M | 58.27%2M | 43.54%1.96M |
Deferred tax | 7.69%14K | ---- | ---- | ---- | ---- | 101.32%13K | ---- | ---- | ---- | ---- |
Other non cash items | -11.41%2.75M | 43.74%1.44M | -59.08%302K | -59.61%292K | 11.84%718K | 697.69%3.1M | 229.40%999K | 2,008.57%738K | 234.72%723K | 32,000.00%642K |
Change In working capital | -3.21%-1.61M | -106.67%-113K | 134.82%258K | -41.44%-3.54M | 22,450.00%1.79M | -266.20%-1.56M | 176.34%1.69M | -121.47%-741K | -309.97%-2.51M | 99.72%-8K |
-Change in receivables | 111.72%220K | -112.00%-245K | 217.36%1.66M | -22.87%-1.76M | 152.50%566K | -357.48%-1.88M | 703.94%2.04M | -368.76%-1.41M | -110.91%-1.43M | -271.66%-1.08M |
-Change in inventory | 268.70%1.16M | 142.88%1.47M | -168.72%-610K | 316.96%729K | 41.35%-427K | -428.71%-687K | -65.47%604K | -222.70%-227K | 80.27%-336K | -3,209.09%-728K |
-Change in prepaid assets | 469.70%1.83M | 412.02%1.61M | 2,211.11%208K | -16.67%5K | 16.67%7K | -69.52%-495K | -25,700.00%-516K | 200.00%9K | -80.00%6K | 101.86%6K |
-Change in payables and accrued expense | -244.94%-2.32M | -711.32%-1.62M | -195.56%-430K | -731.49%-1.51M | 15.95%1.24M | 171.78%1.6M | 107.76%265K | 61.87%450K | -105.19%-181K | 141.30%1.07M |
-Change in other current assets | -1,008.33%-1.31M | -469.80%-1.49M | 318.18%144K | -2.72%250K | 53.88%-208K | -56.50%144K | 392.68%404K | -112.34%-66K | -16.01%257K | 23.82%-451K |
-Change in other current liabilities | 29.86%-876K | -24.64%-172K | 58.27%-164K | 55.24%-158K | -4.66%-382K | -622.59%-1.25M | 35.81%-138K | -273.89%-393K | -2,106.25%-353K | -249.59%-365K |
-Change in other working capital | -131.47%-316K | 135.26%341K | -160.87%-546K | -136.54%-1.11M | -35.41%996K | 71.04%1M | -44.11%-967K | -47.20%897K | -98.31%-468K | 852.20%1.54M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -198.03%-449K | 0 | 0 | -455.21%-579K | 25.00%130K |
Operating cash flow | 0.48%-32.47M | 10.79%-4.92M | -28.93%-9.63M | 2.42%-10.04M | 15.75%-7.89M | 17.63%-32.63M | 42.11%-5.51M | -2.78%-7.47M | 3.57%-10.29M | 23.00%-9.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,570.37%-9.37M | -115.16%-809K | 2.14%1.15M | -328.97%-577K | -1,154.12%-9.13M | 103.27%270K | -117.22%-376K | 202.56%1.12M | 103.39%252K | 61.88%-728K |
Capital expenditure reported | -21.18%-1.68M | -84.68%-820K | 22.91%-350K | -247.48%-351K | 77.88%-161K | 66.72%-1.39M | 38.59%-444K | 51.39%-454K | 131.56%238K | 58.64%-728K |
Net PPE purchase and sale | -80.79%34K | -83.82%11K | -104.21%-4K | ---- | ---- | --177K | --68K | --95K | ---- | ---- |
Net business purchase and sale | ---7.72M | ---9.22M | --10.72M | ---253K | ---8.97M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --0 | --9.22M | ---- | ---- | ---- | 296.16%1.48M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,570.37%-9.37M | -115.16%-809K | 2.14%1.15M | -328.97%-577K | -1,154.12%-9.13M | 103.22%270K | -117.23%-376K | 196.39%1.12M | 103.39%252K | 62.93%-728K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.02%31.46M | -99.38%88K | 46.81%16.03M | 974.75%1.77M | -34.26%13.57M | 91.06%45.6M | 1,255.09%14.24M | 368.43%10.92M | -101.16%-202K | 563.12%20.64M |
Net issuance payments of debt | -158.23%-14.57M | -101.84%-260K | -336.39%-1.33M | -1.64%-309K | -210.42%-12.67M | 2,616.72%25.02M | 1,353.49%14.16M | -1,170.83%-305K | -1,420.00%-304K | 127,577.78%11.47M |
Net common stock issuance | 189.08%26.17M | --0 | 43.75%-9K | --0 | 188.67%26.18M | -60.04%9.05M | --0 | -100.68%-16K | --0 | 198.75%9.07M |
Proceeds from stock option exercised by employees | -51.63%5.41M | --263K | -71.45%3.19M | 11,447.06%1.96M | --0 | 11,929.03%11.19M | --0 | 223,000.00%11.16M | 183.33%17K | -48.28%15K |
Net other financing activities | 4,147.06%14.44M | 0.00%85K | 16,588.24%14.19M | 32.94%113K | -32.94%57K | 71.72%340K | 203.57%85K | --85K | -24.78%85K | 49.12%85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.02%31.46M | -99.38%88K | 46.81%16.03M | 974.75%1.77M | -34.26%13.57M | 91.06%45.6M | 1,255.09%14.24M | 368.43%10.92M | -101.16%-202K | 563.12%20.64M |
Net cash flow | ||||||||||
Beginning cash position | 536.67%15.71M | 49.03%10.97M | 22.74%3.42M | -5.81%12.27M | 536.67%15.71M | -90.72%2.47M | -15.96%7.36M | -81.26%2.78M | -16.49%13.02M | -90.72%2.47M |
Current changes in cash | -178.40%-10.38M | -167.49%-5.64M | 65.03%7.55M | 13.57%-8.85M | -132.65%-3.45M | 154.88%13.25M | 232.84%8.35M | 175.04%4.58M | -1,283.65%-10.24M | 195.89%10.56M |
End cash Position | -66.09%5.33M | -66.09%5.33M | 49.03%10.97M | 22.74%3.42M | -5.81%12.27M | 536.67%15.71M | 536.67%15.71M | -15.96%7.36M | -81.26%2.78M | -16.49%13.02M |
Free cash flow | -0.40%-34.15M | 3.68%-5.74M | -25.96%-9.98M | -3.38%-10.39M | 20.23%-8.05M | 22.31%-34.02M | 41.86%-5.96M | 3.39%-7.92M | 12.02%-10.05M | 27.51%-10.09M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |