Salesforce
CRM
Coinbase
COIN
Oracle
ORCL
4
Vale SA
VALE
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 | -272.47%-2.86M | -231.92%-1.18M | 79.77%-176.38K | -154.84%-334.34K | -676.75%-1.17M | -2,462.66%-766.88K | -9.52%-354.09K | -397.15%-871.82K | 609.7K | -150.68K |
Net income from continuing operations | -111.28%-4.34M | -29.37%-979.5K | 24.07%-1.13M | -328.47%-520.97K | -4,399.77%-1.71M | -724.84%-2.05M | -269.66%-757.13K | -377.95%-1.49M | --228.02K | ---38K |
Operating gains losses | 693.18%584.59K | --11.05K | ---- | ---- | --486.46K | --73.7K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1,657.33%116.88K | 2,696.19%80.73K | 1,168.45%28.91K | 291.22%4.36K | -23.27%2.89K | 185.08%6.65K | 395.20%2.89K | --2.28K | ---2.28K | --3.76K |
Other non cash items | ---- | ---- | --202.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -503.30%-495.74K | -2,709.02%-773.8K | 323.84%721.09K | -88.88%42.68K | -317.14%-485.71K | 77.24%-82.17K | 76.87%-27.55K | -32.43%-322.15K | --383.96K | ---116.44K |
-Change in receivables | -1.37%-87.12K | -1,364.98%-249.97K | 872.99%179.92K | -39.67%111.19K | 44.21%-128.26K | -312.87%-85.95K | -174.80%-17.06K | ---23.28K | --184.3K | ---229.91K |
-Change in inventory | -2,737.22%-476.8K | 204.09%60.08K | -177.14%-105.9K | 43.96%-139.83K | -290.13%-291.15K | 94.21%-16.81K | 80.11%-57.72K | --137.28K | ---249.49K | --153.13K |
-Change in prepaid assets | -112.44%-20.06K | -193.08%-131.72K | 96.99%-15.6K | -78.39%104.69K | -57.43%22.57K | 799.73%161.21K | 241.22%141.51K | -771.13%-517.9K | --484.57K | --53.03K |
-Change in payables and accrued expense | 155.92%97.48K | -370.16%-443.24K | 465.32%655.17K | 34.07%-57.49K | 47.61%-56.97K | -223.63%-174.32K | -130.32%-94.28K | 131.65%115.89K | ---87.2K | ---108.74K |
-Change in other current assets | -127.42%-9.24K | ---8.95K | 121.97%7.5K | -53.43%24.11K | -298.77%-31.9K | 183.12%33.69K | --0 | ---34.14K | --51.78K | --16.05K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -272.47%-2.86M | -231.92%-1.18M | 79.77%-176.38K | -154.84%-334.34K | -676.75%-1.17M | -2,462.66%-766.88K | -9.52%-354.09K | -397.15%-871.82K | --609.7K | ---150.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.46%-273.26K | 0 | 12.43%-250K | 70.30%-23.26K | 0 | -9,070.50%-392.96K | -99.39%125 | -285.49K | -78.33K | -29.26K |
Net PPE purchase and sale | 45.62%-23.26K | --0 | --0 | 70.30%-23.26K | --0 | -898.37%-42.78K | --0 | --64.81K | ---78.33K | ---29.26K |
Net intangibles purchase and sale | ---250K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---350.18K | --125 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.46%-273.26K | --0 | 12.43%-250K | 70.30%-23.26K | --0 | -9,070.50%-392.96K | -99.39%125 | -1,056.54%-285.49K | ---78.33K | ---29.26K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.28%1.5M | 1,201,104.00%1.5M | 0 | 0 | 0 | 13,436.20%3.69M | 99.55%-125 | 3.77M | -73.81K | -13.75K |
Net issuance payments of debt | 32.49%-1M | -13,088.70%-1M | --0 | --0 | --0 | -7,325.64%-1.48M | 138.60%7.7K | ---1.36M | ---112K | ---13.75K |
Net common stock issuance | -51.60%2.5M | 2,001,104.00%2.5M | ---- | ---- | ---- | --5.17M | ---125 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---30.49K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.28%1.5M | 1,201,104.00%1.5M | --0 | --0 | --0 | 13,436.20%3.69M | 99.55%-125 | --3.77M | ---73.81K | ---13.75K |
Net cash flow | ||||||||||
Beginning cash position | 557.25%2.98M | -69.22%1.03M | 102.51%1.45M | 596.75%1.81M | 557.25%2.98M | -12.00%453.52K | 325.32%3.33M | --717.39K | --259.83K | --453.52K |
Current changes in cash | -164.43%-1.63M | 192.06%325.98K | -116.29%-426.38K | -178.15%-357.6K | -504.26%-1.17M | 4,185.59%2.53M | -7.12%-354.09K | --2.62M | --457.56K | ---193.69K |
End cash Position | -54.63%1.35M | -54.63%1.35M | -69.22%1.03M | 102.51%1.45M | 596.75%1.81M | 557.25%2.98M | 557.25%2.98M | 325.32%3.33M | --717.39K | --259.83K |
Free cash flow | -286.54%-3.13M | -231.92%-1.18M | 47.17%-426.38K | -167.30%-357.6K | -550.44%-1.17M | -2,266.73%-809.66K | -16.89%-354.09K | -400.33%-807.01K | --531.37K | ---179.94K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |