MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
Amazon
AMZN
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 21.10%2.17B | 25.62%1.46B | 100.92%1.44B | -5.22%5.01B | 140.90%1.34B | 2.96%1.79B | -14.96%1.16B | -55.75%717.8M | 37.71%5.29B | -36.00%554.8M |
Net income from continuing operations | 0.35%961.7M | -33.64%342.5M | 151.17%1.01B | -4.03%2.21B | -11.89%337.8M | 40.25%958.3M | -0.90%516.1M | -44.24%400.4M | -7.33%2.31B | -28.82%383.4M |
Operating gains losses | -153.94%-22.6M | -171.43%-115.9M | 149.88%40.9M | -96.65%8.8M | 295.73%91.6M | 156.17%41.9M | -142.03%-42.7M | -129.05%-82M | 133.75%262.5M | -514.16%-46.8M |
Depreciation and amortization | 7.62%852.7M | 10.83%821.9M | 1.50%787.1M | -3.00%3.19B | 1.00%877.6M | -3.59%792.3M | -7.60%741.6M | -2.13%775.5M | 7.86%3.29B | -7.81%868.9M |
Deferred tax | 38.11%440.7M | -3.36%359.6M | -502.68%-202.5M | 180.72%144M | 21.58%-513.6M | 21.10%319.1M | 19.00%372.1M | 66.30%-33.6M | -550.51%-178.4M | -15.58%-654.9M |
Other non cash items | -86.84%21.3M | 190.56%93M | -123.89%-12.9M | 115.19%58.7M | 87.16%-54.4M | -73.08%161.8M | 78.17%-102.7M | 157.75%54M | 81.55%-386.5M | 38.47%-423.6M |
Change In working capital | 83.08%-81.1M | 43.36%-181.6M | 55.59%-176.1M | -195.96%-703.5M | 22.04%492.9M | 17.35%-479.3M | -280.31%-320.6M | -1,854.42%-396.5M | -200.59%-237.7M | -34.63%403.9M |
-Change in receivables | 147.31%77.5M | -245.89%-244.2M | -89.98%34.9M | 134.69%236.5M | 165.86%122.5M | -228.26%-163.8M | 83.25%-70.6M | 1,533.74%348.4M | -469.51%-681.7M | -333.96%-186M |
-Change in inventory | 363.48%77.2M | 103.51%7M | 189.99%104.3M | -60.56%-504M | 10.99%-159.6M | -21.58%-29.3M | -44.24%-199.2M | -519.93%-115.9M | -204.56%-313.9M | -279.87%-179.3M |
-Change in payables and accrued expense | 18.07%-293.8M | -287.96%-67.1M | 61.36%-157.2M | -138.80%-230.7M | -32.38%499M | 12.54%-358.6M | -88.82%35.7M | -670.45%-406.8M | 41.81%594.6M | -5.72%738M |
-Change in other current assets | 132.21%4.8M | -392.78%-52.7M | 3.49%-91.3M | -140.28%-43.9M | -29.79%47.6M | 48.08%-14.9M | 128.13%18M | -170.65%-94.6M | 172.04%109M | 157.46%67.8M |
-Change in other current liabilities | -39.06%53.2M | 267.85%175.4M | 47.65%-66.8M | -397.24%-161.4M | 54.64%-16.6M | 229.91%87.3M | -147.52%-104.5M | -106.47%-127.6M | 125.59%54.3M | 53.79%-36.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.10%2.17B | 25.62%1.46B | 100.92%1.44B | -5.22%5.01B | 140.90%1.34B | 2.96%1.79B | -14.96%1.16B | -55.75%717.8M | 37.71%5.29B | -36.00%554.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -302.06%-1.52B | 21.77%-1.58B | 25.65%-1.67B | 19.16%-6.27B | 15.87%-1.62B | 76.72%-378M | -54.72%-2.02B | 22.40%-2.25B | -20.48%-7.75B | -26.29%-1.93B |
Capital expenditure reported | -7.74%-1.85B | 20.57%-1.56B | 15.71%-1.76B | -10.59%-7.38B | 16.22%-1.61B | -6.64%-1.72B | -35.01%-1.96B | -23.92%-2.09B | -17.88%-6.67B | -22.29%-1.92B |
Net PPE purchase and sale | -320.00%-28.6M | 50.00%-36.1M | -1,882.35%-33.7M | -27.31%-128.2M | -664.77%-67.3M | 153.72%13M | -97.27%-72.2M | 94.53%-1.7M | 3.64%-100.7M | 78.69%-8.8M |
Net business purchase and sale | --0 | --0 | --114M | 87.14%-155.2M | ---1.2M | ---8.3M | ---145.7M | --0 | -57.36%-1.21B | --0 |
Net investment purchase and sale | 29.04%-21.5M | -61.46%-15.5M | 11.17%-17.5M | -69.55%-68.5M | -58.93%-8.9M | -21.69%-30.3M | -900.00%-9.6M | -77.48%-19.7M | 24.77%-40.4M | 57.25%-5.6M |
Net other investing changes | -72.12%380.6M | -83.33%27.8M | 122.14%29.6M | 445.47%1.46B | 687.95%65.4M | 9.79%1.37B | -7.90%166.8M | 88.52%-133.7M | 77.56%268.3M | -91.64%8.3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -302.06%-1.52B | 21.77%-1.58B | 25.65%-1.67B | 19.16%-6.27B | 15.87%-1.62B | 76.72%-378M | -54.72%-2.02B | 22.40%-2.25B | -20.48%-7.75B | -26.29%-1.93B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 55.75%-601.6M | -89.62%84.5M | -90.48%129.9M | -58.08%1.08B | -80.90%258.6M | -734.68%-1.36B | 587.25%813.7M | -11.70%1.36B | -1.47%2.57B | 530.43%1.35B |
Net issuance payments of debt | 91.55%-152.3M | -90.02%121.8M | -67.52%588.1M | -45.14%1.92B | -61.28%687.6M | -818.94%-1.8B | 358.51%1.22B | 50.88%1.81B | -2.09%3.49B | 2,242.61%1.78B |
Net common stock issuance | -95.78%37.2M | 1,092.33%435.2M | -1.22%40.6M | 20.94%999.6M | 5,857.14%40.3M | 5,980.69%881.7M | 1,040.63%36.5M | -94.92%41.1M | 37.64%826.5M | -101.33%-700K |
Cash dividends paid | -9.58%-471.4M | -8.64%-469.1M | -8.13%-466.9M | -7.00%-1.76B | -7.83%-466.6M | -5.18%-430.2M | -6.70%-431.8M | -8.27%-431.8M | -8.27%-1.65B | -9.05%-432.7M |
Net other financing activities | -86.42%-15.1M | 71.67%-3.4M | 42.83%-31.9M | 25.43%-78.6M | -123.68%-2.7M | 57.81%-8.1M | 62.26%-12M | 15.20%-55.8M | -153.37%-105.4M | 124.78%11.4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 55.75%-601.6M | -89.62%84.5M | -90.48%129.9M | -58.08%1.08B | -80.90%258.6M | -734.68%-1.36B | 587.25%813.7M | -11.70%1.36B | -1.47%2.57B | 530.43%1.35B |
Net cash flow | ||||||||||
Beginning cash position | -29.31%247.9M | -28.39%281.8M | -31.90%379M | 23.28%556.5M | -29.48%407.1M | -43.54%350.7M | -45.76%393.5M | 23.28%556.5M | 2.99%451.4M | -59.54%577.3M |
Current changes in cash | -9.04%51.3M | 20.79%-33.9M | 40.37%-97.2M | -268.89%-177.5M | -35.10%-28.1M | 228.47%56.4M | 58.96%-42.8M | -159.47%-163M | 702.29%105.1M | 97.87%-20.8M |
End cash Position | -26.50%299.2M | -29.31%247.9M | -28.39%281.8M | -31.90%379M | -31.90%379M | -29.48%407.1M | -43.54%350.7M | -45.76%393.5M | 23.28%556.5M | 23.28%556.5M |
Free cash flow | 227.54%293.8M | 84.94%-130.7M | 74.29%-353.2M | -68.03%-2.49B | 75.17%-342M | -16.87%89.7M | -625.75%-868M | -1,338.74%-1.37B | 22.86%-1.48B | -84.36%-1.38B |
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 | -- | -- | -- | -- | -- | -- |