Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
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 | -14.24%256.46M | -17.13%70.85M | 53.75%85.19M | -41.42%60.86M | -27.05%39.56M | 45.15%299.03M | 70.96%85.5M | -31.23%55.41M | 100.81%103.88M | 128.85%54.24M |
Net income from continuing operations | -73.53%59.94M | -60.05%14.4M | -93.04%3.92M | -79.16%14.84M | -57.42%26.79M | 4.37%226.49M | -42.40%36.05M | -13.42%56.33M | 3.93%71.21M | 201.76%62.91M |
Operating gains losses | --19.67M | --0 | --8.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 175.07%114.52M | 186.03%35.09M | 185.84%30.72M | 202.16%29.65M | 116.49%19.07M | 45.49%41.63M | 51.64%12.27M | 47.23%10.75M | 45.48%9.81M | 35.86%8.81M |
Deferred tax | -48.63%15M | -54.95%4.57M | -98.37%154K | -52.60%2.76M | 97.51%7.52M | 1,460,150.00%29.2M | 507,200.00%10.14M | --9.43M | --5.82M | --3.81M |
Other non cash items | 95.23%2.42M | 242.82%1.22M | 3,728.73%10.26M | -4,800.99%-9.54M | 16.79%480K | 3.78%1.24M | -22.99%355K | -50.00%268K | 20.12%203K | 1,480.77%411K |
Change In working capital | 424.21%22.52M | -60.07%9.16M | 210.96%25.28M | -56.71%6.59M | 17.11%-18.5M | 83.37%-6.95M | 207.15%22.94M | -421.90%-22.78M | 162.51%15.21M | -618.81%-22.32M |
-Change in receivables | -531.09%-13.11M | -70.20%9.26M | 82.50%-2.85M | -114.32%-1.31M | 12.96%-18.2M | 106.76%3.04M | 1,717.13%31.07M | -1,235.54%-16.3M | 122.48%9.17M | -467.86%-20.9M |
-Change in inventory | -107.47%-11.36M | 11.22%-2.65M | 274.03%3.59M | -736.63%-6.6M | -1,660.82%-5.7M | 17.73%-5.47M | -5.14%-2.99M | -0.63%-2.06M | 47.36%-789K | 238.26%365K |
-Change in prepaid assets | 164.95%6.47M | 2,136.11%8.86M | 128.29%1.82M | -39.18%-4.14M | 93.39%-63K | -390.59%-9.96M | 112.24%396K | -630.23%-6.43M | -383.12%-2.98M | -135.28%-953K |
-Change in payables and accrued expense | 532.67%43.63M | -57.16%-9.06M | 832.31%25.8M | 86.82%20.11M | 879.66%6.78M | -66.25%6.9M | -74.06%-5.77M | -73.63%2.77M | -11.34%10.76M | -178.17%-870K |
-Change in other current assets | 55.59%-644K | -200.43%-232K | 114.02%107K | 126.15%251K | -1,933.33%-770K | 77.86%-1.45M | 116.51%231K | 57.78%-763K | 26.21%-960K | 102.06%42K |
-Change in other working capital | ---2.47M | --2.99M | ---3.19M | ---1.72M | ---558K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.24%256.46M | -17.13%70.85M | 53.75%85.19M | -41.42%60.86M | -27.05%39.56M | 45.15%299.03M | 70.96%85.5M | -31.23%55.41M | 100.81%103.88M | 128.85%54.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.28%-512.71M | 30.78%-82.92M | 22.84%-76.28M | -34.80%-115.79M | -290.09%-237.72M | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M |
Net PPE purchase and sale | -2.32%-373.98M | 36.20%-76.43M | 12.73%-86.28M | -34.80%-115.79M | -56.69%-95.49M | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M |
Net business purchase and sale | ---153.43M | ---11.19M | --0 | --0 | ---142.23M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | --14.7M | --4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.28%-512.71M | 30.78%-82.92M | 22.84%-76.28M | -34.80%-115.79M | -290.09%-237.72M | -307.94%-365.49M | -238.13%-119.79M | -176.63%-98.86M | -593.20%-85.9M | -909.44%-60.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.48%117.78M | 125.59%5.14M | -3.90%-35M | 5.20%-27.46M | -36.87%175.1M | 360.15%194.62M | 13.82%-20.07M | -45.68%-33.68M | -19.87%-28.97M | 6,661.41%277.35M |
Net issuance payments of debt | 1,273.30%217.93M | 48,884.06%33.66M | -4,077.16%-9.69M | 69.07%-2.88M | 2,295.87%196.84M | 37.15%-18.57M | 99.17%-69K | 97.14%-232K | -1.80%-9.31M | -124.44%-8.96M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --303.43M | --0 | --0 | --0 | --303.43M |
Cash dividends paid | -25.57%-96.9M | -32.22%-26.45M | 6.95%-25.27M | -61.12%-24.17M | -40.03%-21.01M | -71.38%-77.16M | -33.37%-20.01M | -81.05%-27.16M | 0.16%-15M | ---15M |
Net other financing activities | 75.08%-3.26M | ---2.07M | 99.41%-37K | 91.07%-416K | 65.42%-730K | -5,507.73%-13.07M | --0 | ---6.29M | ---4.66M | -806.01%-2.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.48%117.78M | 125.59%5.14M | -3.90%-35M | 5.20%-27.46M | -36.87%175.1M | 360.15%194.62M | 13.82%-20.07M | -45.68%-33.68M | -19.87%-28.97M | 6,661.41%277.35M |
Net cash flow | ||||||||||
Beginning cash position | 156.28%210.17M | -70.27%78.64M | -69.35%104.72M | -46.94%187.12M | 156.28%210.17M | 102.99%82.01M | 191.60%264.54M | 395.12%341.67M | 555.06%352.66M | 102.99%82.01M |
Current changes in cash | -208.04%-138.47M | 87.25%-6.93M | 66.18%-26.09M | -650.29%-82.4M | -108.52%-23.05M | 208.02%128.16M | -524.16%-54.36M | -455.29%-77.14M | -172.38%-10.98M | 1,914.48%270.65M |
End cash Position | -65.88%71.7M | -65.88%71.7M | -70.27%78.64M | -69.35%104.72M | -46.94%187.12M | 156.28%210.17M | 156.28%210.17M | 191.60%264.54M | 395.12%341.67M | 555.06%352.66M |
Free cash flow | -76.84%-117.52M | 83.73%-5.58M | 97.50%-1.09M | -405.39%-54.93M | -734.06%-55.92M | -157.09%-66.46M | -335.12%-34.29M | -196.92%-43.45M | -54.28%17.99M | -137.96%-6.71M |
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 | -- | -- | -- | -- |
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