undefined (undefined) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    undefined

    undefined: undefined · Real-Time Price · USD
    undefined
    undefined (undefined%)
    At close: undefined

    Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -801.55K 1,476B -440.21K -106.45K -180.93K -103.64K -458.52K -404.53K -9.55K 145.27K -122.25K -240.1K -248.41K -66.03K n/a n/a
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 668.85K -901.07B 131.77K 143.89K -382.33K 247.67K 472.1K 309.53K 585.76K 278.73K 185.65K 51.5K 155.57K -731.63K n/a n/a
    Accounts Receivables
    		 n/a n/a n/a 99.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Accounts Payables
    		 647.48K 609.8K 204.72K 14.71K -37.4K 56.79K 399.33K 190.4K 127.26K 137.23K 56.41K -32.79K 94.42B n/a n/a n/a
    Other Working Capital
    		 21.37K -901.07B -72.95K 29.37K -344.93K 190.87K 72.78K -190.4K 458.5K 141.5K 129.23 84.29K 155.57K -731.63K n/a n/a
    Other Non-Cash Items
    		 -62.58K -574.98B -141.41K -137.32K -149.26K -167.83K -228.96K -209.05K -716.76K -523.94K -156.85K -11.7K -2.45K -162 n/a n/a
    Net Cash from Operating Activities
    		 -195.28K -230.43K -449.84K -99.88K -712.52K -23.8K -215.37K -304.05K -140.55K -99.94K -93.45K -200.3K -95.3K -797.83K n/a n/a
    Operating Cash Flow
    		 -195.28K 1,614.6B -449.84K -99.88K -712.52K -23.8K -215.37K -304.05K -140.55K -99.94K -93.45K -200.3K -95.3K -797.83K n/a n/a
    PP&E Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -140K -165K -185K -195K -315K -375K -125K n/a n/a n/a n/a -116.15M n/a n/a
    Sales Maturities of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Activities
    		 2.71M -90K 7.37M 40.05K 1.91M n/a 6.88M 149.85K 98.01M 102.03 n/a n/a -23.23K -116.15K n/a n/a
    Net Cash from Investing Activities
    		 2.71M -90K 7.23M -124.95K 1.73M -195K 6.57M -225.15K 97.89M n/a n/a n/a -23.23K -116.15M n/a n/a
    Net Debt Issuance
    		 285.3K 320.5K 540.2K 237K 345.5K 218K n/a 498K n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Net Debt Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Net Debt Issuance
    		 285.3K 320.5K 540.2K 237K 345.5K 218K 315K 498K n/a n/a n/a n/a n/a n/a n/a n/a
    Net Stock Issuance
    		 -2.8M n/a -7.37M n/a -1.32M n/a -6.72M n/a -98M n/a n/a n/a n/a 117.53M n/a n/a
    Net Common Stock Issuance
    		 -2.8M n/a -7.37M n/a -1.32M n/a -6.72M n/a -98M n/a n/a n/a n/a 117.53M n/a n/a
    Common Stock Issuance
    		 n/a -25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25B 117.53M n/a n/a
    Common Stock Repurchased
    		 -2.8M n/a -7.37M n/a -1.32M n/a -6.72M n/a -98M n/a n/a n/a n/a n/a n/a n/a
    Net Preferred Stock Issuance
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Dividends Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Dividends Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Dividends Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financing Activities
    		 n/a n/a n/a n/a n/a n/a 315K n/a 125K n/a n/a n/a 23.51K n/a n/a n/a
    Net Cash from Financing Activities
    		 -2.52M 320.5K -6.83M 237K -977.02K 218K -6.41M 498K -97.88M n/a n/a n/a 23.51K 117.53M n/a n/a
    Effect of Forex Changes on Cash
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Net Change in Cash
    		 n/a n/a -49.64K 12.18K 37.07K -796 -55.37K -31.2K -128K 2.09K -93.45K -200.3K -95.3K 603.18K n/a n/a
    Cash at End of Period
    		 566.00 548.00 477.00 50.12K 37.95K 878.00 1.67K 57.05K 88.25K 216.25K 214.16K 307.61K 507.9K 603.2K n/a n/a
    Cash at Beginning of Period
    		 548.00 50.12K 50.12K 37.95K 878.00 1.67K 57.05K 88.25K 216.25K 214.16K 307.61K 507.91K 603.2K n/a n/a n/a
    Free Cash Flow
    		 -195.28K 1,614.6B -449.84K -99.88K -712.52K -23.8K -215.37K -304.05K -140.55K -99.94K -93.45K -200.3K -95.3K -797.83K n/a n/a
    Income Taxes Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Interest Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

    Add to Watchlist