Advanced Micro Devices
AMD
NVIDIA
NVDA
Tesla
TSLA
4
Alphabet-C
GOOG
5
Alphabet-A
GOOGL
(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 | -36.10%21.19M | -62.85%2.07M | 268.66%16.42M | -290.07%-12.83M | -5.21%15.53M | 454.89%33.16M | 85.71%5.58M | 128.85%4.46M | -61.57%6.75M | 213.20%16.38M |
Net income from continuing operations | 49.48%-26.83M | 77.17%-6.85M | -66.01%-5.17M | -0.91%-12.11M | 66.30%-2.69M | -7.85%-53.1M | -87.32%-30M | 80.38%-3.12M | -199.26%-12M | 72.89%-7.98M |
Operating gains losses | 99.82%-14K | --0 | --0 | ---- | ---- | 54.84%-7.61M | 91.41%-1.03M | -156.41%-6.91M | 102.01%497K | -102.18%-168K |
Depreciation and amortization | -11.32%2.26M | -33.03%438K | -10.05%591K | -7.07%578K | 5.97%657K | -87.79%2.55M | -95.92%654K | -71.42%657K | -70.76%622K | 36.56%620K |
Other non cash items | -87.49%4.82M | -96.56%932K | -94.10%336K | 18.96%2.57M | -72.33%978K | 73.90%38.52M | 157.00%27.13M | 405.53%5.69M | -76.15%2.16M | -19.44%3.54M |
Change In working capital | -39.90%30.62M | -39.02%4.44M | 157.22%20.53M | -169.10%-10.71M | -18.95%16.36M | 375.59%50.95M | 72.90%7.29M | 160.99%7.98M | -10.59%15.5M | 797.20%20.18M |
-Change in receivables | 345.19%12.53M | 94.71%-247K | 172.68%1.01M | 5.03%564K | 2,599.04%11.2M | -97.68%-5.11M | -106.96%-4.67M | -15.15%-1.39M | -92.14%537K | 106.98%415K |
-Change in prepaid assets | -89.89%664K | 511.72%1.12M | -72.38%-905K | -82.40%286K | -97.23%159K | 526.77%6.57M | 12.50%-273K | -201.72%-525K | 267.01%1.63M | 7,276.25%5.74M |
-Change in payables and accrued expense | 26.39%3.56M | 114.41%149K | 140.47%3.48M | -62.60%1.69M | -122.15%-1.76M | -34.91%2.82M | -124.43%-1.03M | -71,766.67%-8.6M | 276.00%4.51M | 200.34%7.94M |
-Change in other current assets | 86.48%-160K | -46.80%158K | -106.31%-19K | -61.02%92K | 80.61%-391K | -19,616.67%-1.18M | 650.00%297K | 2,215.38%301K | 1,288.24%236K | -11,305.56%-2.02M |
-Change in other current liabilities | -70.69%14.03M | -74.87%3.26M | -6.76%16.97M | -255.24%-13.34M | -11.81%7.14M | 355.03%47.86M | 397.96%12.97M | 255.11%18.2M | -38.74%8.59M | 44.22%8.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.10%21.19M | -62.85%2.07M | 268.66%16.42M | -290.07%-12.83M | -5.21%15.53M | 454.89%33.16M | 85.71%5.58M | 128.85%4.46M | -61.57%6.75M | 213.20%16.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -179.06%-1.81M | -124.61%-582K | -852.46%-581K | -623K | -29.41%-22K | 104.93%2.29M | 419.78%2.37M | 95.33%-61K | 0 | 99.96%-17K |
Capital expenditure reported | ---1.65M | ---547K | ---554K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net PPE purchase and sale | -101.87%-47K | -100.50%-13K | 55.74%-27K | --15K | -29.41%-22K | 1,650.62%2.51M | 4,416.67%2.59M | -306.67%-61K | --0 | 74.24%-17K |
Net intangibles purchase and sale | ---114K | ---22K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 99.51%-225K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -179.06%-1.81M | -124.61%-582K | -852.46%-581K | ---623K | -29.41%-22K | 104.93%2.29M | 419.78%2.37M | 95.33%-61K | --0 | 99.96%-17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.99%-241K | 98.87%-34K | -100.00%-8K | -2,685.71%-195K | -4K | 70.07%-3.01M | -100,000.00%-3M | 99.51%-4K | -102.31%-7K | 0 |
Net issuance payments of debt | 99.60%-12K | 100.03%1K | 0.00%-4K | 28.57%-5K | ---4K | 49.75%-3.02M | ---3M | ---4K | ---7K | --0 |
Net common stock issuance | --0 | 2,671.43%194K | ---4K | ---- | ---- | 100.17%7K | --7K | --0 | ---- | ---- |
Net other financing activities | ---229K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.99%-241K | 98.87%-34K | -100.00%-8K | -2,685.71%-195K | ---4K | 70.07%-3.01M | -100,000.00%-3M | 99.51%-4K | -102.31%-7K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 79.55%73.32M | 33.84%91.48M | 17.57%75.16M | 55.44%88.82M | 79.55%73.32M | -54.41%40.83M | 81.97%68.36M | 14.92%63.93M | 176.31%57.14M | -54.41%40.83M |
Current changes in cash | -40.99%19.14M | -70.56%1.46M | 260.71%15.84M | -302.40%-13.65M | -5.27%15.5M | 166.09%32.44M | 229.01%4.95M | 124.99%4.39M | -81.20%6.74M | 123.75%16.36M |
Effect of exchange rate changes | -1,077.27%-430K | -5,150.00%-909K | 1,151.28%488K | -117.78%-8K | 98.28%-1K | -87.68%44K | -98.98%18K | 107.88%39K | 104.92%45K | ---58K |
End cash Position | 25.52%92.03M | 25.52%92.03M | 33.84%91.48M | 17.57%75.16M | 55.44%88.82M | 79.55%73.32M | 79.55%73.32M | 81.97%68.36M | 14.92%63.93M | 176.31%57.14M |
Free cash flow | -41.36%19.38M | -73.14%1.49M | 260.56%15.84M | -299.30%-13.45M | -5.25%15.5M | 430.33%33.05M | 88.48%5.55M | 128.73%4.39M | -60.02%6.75M | 212.57%16.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |