Alibaba
BABA
Adobe
ADBE
Netflix
NFLX
4
Disney
DIS
5
Apple
AAPL
(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 | 140.33%75.28M | -15.99%31.32M | ||||||||
Net income from continuing operations | 1,805.00%43.47M | ---- | ---- | ---- | ---- | -86.76%2.28M | ---- | ---- | ---- | ---- |
Operating gains losses | 108.64%653K | ---- | ---- | ---- | ---- | -685.13%-7.55M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.31%25.49M | ---- | ---- | ---- | ---- | 5.38%24.68M | ---- | ---- | ---- | ---- |
Other non cash items | -7.32%5.93M | ---- | ---- | ---- | ---- | 29.50%6.4M | ---- | ---- | ---- | ---- |
Change In working capital | -45.01%-5.26M | ---- | ---- | ---- | ---- | 78.41%-3.62M | ---- | ---- | ---- | ---- |
-Change in receivables | 379.55%492K | ---- | ---- | ---- | ---- | 79.02%-176K | ---- | ---- | ---- | ---- |
-Change in inventory | -161.64%-135K | ---- | ---- | ---- | ---- | 126.07%219K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -1,524.82%-2.29M | ---- | ---- | ---- | ---- | -740.91%-141K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 215.55%3.9M | ---- | ---- | ---- | ---- | -315.64%-3.38M | ---- | ---- | ---- | ---- |
-Change in other current assets | -155.67%-1.49M | ---- | ---- | ---- | ---- | 8.92%-582K | ---- | ---- | ---- | ---- |
-Change in other working capital | -1,424.48%-5.74M | ---- | ---- | ---- | ---- | 102.70%433K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 140.33%75.28M | -2.12%19.84M | 115.82%20.39M | 1,002.25%20.59M | 5,576.52%14.46M | -15.99%31.32M | 145.85%20.27M | -6.48%9.45M | -83.60%1.87M | -103.50%-264K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -547.29%-79.37M | -929.88%-37.78M | -20,966.67%-2.53M | -1,169.28%-30.95M | -134.04%-8.12M | 131.54%17.75M | 59.06%-3.67M | 99.90%-12K | 93.08%-2.44M | 4,361.25%23.86M |
Net PPE purchase and sale | -417.47%-74.35M | -239.25%-33.06M | -20,966.67%-2.53M | -11,666.16%-30.95M | -16,534.04%-7.82M | 133.24%23.42M | 174.69%23.74M | 99.11%-12K | 99.25%-263K | 97.72%-47K |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 11.52%-5.02M | 82.79%-4.72M | --0 | --0 | -101.28%-305K | -144.73%-5.68M | ---27.41M | --0 | ---2.18M | --23.91M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -547.29%-79.37M | -929.88%-37.78M | -20,966.67%-2.53M | -1,169.28%-30.95M | -134.04%-8.12M | 131.54%17.75M | 59.06%-3.67M | 99.90%-12K | 93.08%-2.44M | 4,361.25%23.86M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 124.87%14.08M | 184.27%11.56M | -50.36%-14.8M | 870.17%24.36M | 80.19%-7.05M | -1,071.47%-56.62M | -279.96%-13.72M | 31.68%-9.84M | -90.47%2.51M | -159.03%-35.57M |
Net issuance payments of debt | 155.52%25.96M | 245.70%19.15M | -15.32%-9.81M | 336.49%25.65M | 70.88%-9.02M | -286.30%-46.77M | -204.54%-13.14M | 13.72%-8.51M | -83.56%5.88M | -132.13%-30.99M |
Net common stock issuance | 157.44%973K | -2,332.95%-2.14M | ---987K | 203.03%1.63M | 10,839.13%2.47M | -2,520.00%-1.69M | ---88K | --0 | -2,361.43%-1.58M | ---23K |
Cash dividends paid | -78.25%-10.75M | -946.75%-5.15M | -532.99%-3.11M | -300.20%-2M | 89.20%-491K | 66.35%-6.03M | 89.18%-492K | 88.99%-491K | 94.39%-500K | ---4.55M |
Proceeds from stock option exercised by employees | --0 | --0 | ---- | ---- | ---- | ---808K | --0 | ---- | ---- | ---- |
Net other financing activities | -59.64%-2.1M | ---294K | -2,380.56%-893K | ---- | ---- | 7.18%-1.32M | --0 | 57.65%-36K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 124.87%14.08M | 184.27%11.56M | -50.36%-14.8M | 870.17%24.36M | 80.19%-7.05M | -1,071.47%-56.62M | -279.96%-13.72M | 31.68%-9.84M | -90.47%2.51M | -159.03%-35.57M |
Net cash flow | ||||||||||
Beginning cash position | -23.24%24.93M | ---- | ---- | ---- | ---- | -28.82%32.48M | ---- | ---- | ---- | ---- |
Current changes in cash | 232.31%9.99M | ---- | ---- | ---- | ---- | 42.59%-7.55M | ---- | ---- | ---- | ---- |
End cash Position | 40.07%34.92M | ---- | ---- | ---- | ---- | -23.24%24.93M | ---- | ---- | ---- | ---- |
Free cash flow | -96.99%927K | -165.73%-13.22M | 89.29%17.86M | -745.17%-10.36M | 2,235.05%6.64M | 192.97%30.83M | 185.40%20.11M | 7.79%9.43M | 106.73%1.61M | -105.67%-311K |
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 | -- | -- | -- | -- |