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OpenBB/website/content/stocks/comparison_analysis/cashflow/_index.md
Jeroen Bouma 3c9c2b9223 Complete check on Hugo Documentation (#1358)
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* This is not a function on CA

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* This command does not exist on CA

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* Type in dcf help text

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* doesn't exists

The command 'disp' doesn't exist on the /stocks/options/ menu.

2022 Feb 16, 08:49 (✨) /stocks/options/ $ disp
usage: options {calc,yf,tr,info,pcr,load,exp,vol,voi,oi,hist,chains,grhist,unu,plot,parity,binom,vsurf,greeks,payoff,pricing,screen,cls,home,h,?,help,q,quit,..,exit,r,reset}
options: error: argument cmd: invalid choice: 'disp' (choose from 'calc', 'yf', 'tr', 'info', 'pcr', 'load', 'exp', 'vol', 'voi', 'oi', 'hist', 'chains', 'grhist', 'unu', 'plot', 'parity', 'binom', 'vsurf', 'greeks', 'payoff', 'pricing', 'screen', 'cls', 'home', 'h', '?', 'help', 'q', 'quit', '..', 'exit', 'r', 'reset')

The command 'disp' doesn't exist on the /stocks/options/ menu.

2022 Feb 16, 08:49 (✨) /stocks/options/ $

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Co-authored-by: Jeroen Bouma <jeroenbouma@MacBook-Pro-van-Jeroen.local>
Co-authored-by: jmaslek <jmaslek11@gmail.com>
2022-02-20 13:40:58 +00:00

6.6 KiB
Executable File
Vendored

usage: cashflow [-q] [-t S_TIMEFRAME] [--export {csv,json,xlsx}] [-h]

Compares the cashflow statements of the selected companies.

optional arguments:
  -q, --quarter         Quarter financial data flag. (default: False)
  -t S_TIMEFRAME, --timeframe S_TIMEFRAME
                        Specify yearly/quarterly timeframe. Default is last. (default: None)
  --export {csv,json,xlsx}
                        Export dataframe data to csv,json,xlsx file (default: )
  -h, --help            show this help message (default: False)

Example:

2022 Feb 15, 08:35 (✨) /stocks/ca/ $ cashflow
Other available yearly timeframes are: 2017, 2018, 2019, 2020, 2021

                           Cashflow Comparison
┌────────────────────────────────────────┬──────────┬─────────┬─────────┐
│                                        │ AAPL     │ TSLA    │ MSFT    │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Income before Extraordinaries      │ 94.68B   │ 5.64B   │ 61.27B  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Income Growth                      │ 64.92%   │ 554.76% │ 38.37%  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Depreciation, Depletion & Amortization │ 11.28B   │ 2.91B   │ 10.9B   │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Depreciation and Depletion             │ 11.28B   │ 1.91B   │ 9.3B    │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Amortization of Intangible Assets      │ -        │ 1B      │ 1.6B    │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Deferred Taxes & Investment Tax Credit │ (4.77B)  │ -       │ (150M)  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Deferred Taxes                         │ (4.77B)  │ -       │ (150M)  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Investment Tax Credit                  │ -        │ -       │ -       │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Other Funds                            │ 7.76B    │ 2.42B   │ 5.66B   │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Funds from Operations                  │ 108.95B  │ 10.98B  │ 77.68B  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Extraordinaries                        │ -        │ -       │ -       │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Changes in Working Capital             │ (4.91B)  │ 518M    │ (936M)  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Receivables                            │ (14.03B) │ (130M)  │ (6.48B) │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Accounts Payable                       │ 12.33B   │ 4.58B   │ 2.8B    │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Other Assets/Liabilities               │ (567M)   │ (2.22B) │ 5.79B   │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Operating Cash Flow                │ 104.04B  │ 11.5B   │ 76.74B  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Operating Cash Flow Growth         │ 28.96%   │ 93.45%  │ 26.48%  │
├────────────────────────────────────────┼──────────┼─────────┼─────────┤
│ Net Operating Cash Flow / Sales        │ 28.44%   │ 21.36%  │ 45.65%  │
└────────────────────────────────────────┴──────────┴─────────┴─────────┘