MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.30%-53.29M | 36.41%-38.18M | 34.75%-38.19M | -27.84%-224.2M | 14.65%-40.4M | -102.64%-65.23M | -38.18%-60.04M | -11.71%-58.53M | -1,828.66%-175.37M | -106.47%-47.34M |
Net income from continuing operations | -4.16%-67.21M | 25.38%-54.8M | 10.49%-63.45M | -11.61%-257.44M | 34.44%-48.58M | -13.78%-64.53M | -49.14%-73.43M | -40.09%-70.89M | -703.01%-230.66M | -9.61%-74.1M |
Operating gains losses | --9K | --0 | -57.14%9K | 91.31%-1.41M | 84.82%-1.46M | --0 | 100.42%28K | 950.00%21K | -70.52%-16.2M | -183.54%-9.6M |
Depreciation and amortization | 17.32%3.35M | 13.12%3.36M | 31.69%3.37M | 95.62%13.59M | 175.33%5.2M | 67.08%2.85M | 75.92%2.97M | 54.34%2.56M | 2.33%6.95M | 14.14%1.89M |
Other non cash items | 922.45%7.99M | 263.68%3.54M | 231.89%2.95M | -178.56%-12.57M | -440.40%-7.2M | -114.26%-971K | -121.02%-2.16M | 30.42%-2.24M | -49.60%16M | 279.46%2.11M |
Change In working capital | 76.95%-1.95M | -12.74%5.68M | 125.99%14.78M | -55.34%10.76M | -71.93%6.17M | -173.24%-8.46M | 253.74%6.51M | 225.20%6.54M | 347.19%24.08M | -48.13%21.99M |
-Change in receivables | 71.43%492K | 18.52%-220K | 1,862.90%25.34M | -19,330.33%-23.46M | -443.97%-24.77M | -97.14%287K | 98.44%-270K | 856.30%1.29M | 130.96%122K | -64.36%7.2M |
-Change in prepaid assets | 98.07%-139K | -31.44%1.69M | 41.72%4.2M | -49.16%6.03M | -4.98%7.8M | -208.87%-7.19M | 257.12%2.46M | 314.86%2.97M | 331.33%11.87M | 230.49%8.21M |
-Change in payables and accrued expense | -6.93%-2.86M | -41.09%5.25M | -299.65%-14.36M | 392.25%41.98M | 193.89%28.55M | -53,520.00%-2.67M | 44.78%8.91M | 197.86%7.19M | -12.64%8.53M | -39.51%9.71M |
-Change in other working capital | -50.40%553K | 77.38%-1.04M | 91.59%-413K | -486.49%-13.79M | -72.40%-5.4M | 121.82%1.12M | -154.47%-4.6M | -245.64%-4.91M | 125.53%3.57M | -185.96%-3.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.30%-53.29M | 36.41%-38.18M | 34.75%-38.19M | -27.84%-224.2M | 14.65%-40.4M | -102.64%-65.23M | -38.18%-60.04M | -11.71%-58.53M | -1,828.66%-175.37M | -106.47%-47.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.52%56K | -145.84%-237K | 101.99%229K | 110.12%3.4M | 144.24%2.82M | 173.86%11.55M | 112.74%517K | -52.52%-11.49M | 22.11%-33.61M | 52.00%-6.38M |
Net PPE purchase and sale | 100.49%17K | 88.72%-461K | 98.10%-35K | 78.78%-6.59M | 218.72%2.79M | 78.04%-3.45M | 51.63%-4.09M | 59.46%-1.84M | -10.32%-31.06M | 28.92%-2.35M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.92M | --735K |
Net investment purchase and sale | -99.74%39K | -95.13%224K | 102.74%264K | 2,592.99%9.99M | 100.71%34K | 17,757.14%15M | -8.69%4.6M | -74,307.69%-9.65M | 102.47%371K | 52.29%-4.77M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.52%56K | -145.84%-237K | 101.99%229K | 110.12%3.4M | 144.24%2.82M | 173.86%11.55M | 112.74%517K | -52.52%-11.49M | 22.11%-33.61M | 52.00%-6.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.74%4.56M | 106.68%79.08M | -73.64%14.83M | 25.08%119.87M | -69.23%7.32M | -36.09%18.04M | 37.66%38.26M | 250.73%56.25M | -57.46%95.83M | -66.80%23.77M |
Net issuance payments of debt | -11.11%-2.66M | -28.13%-2.59M | -33.16%-2.51M | -1,721.63%-8.93M | -983.06%-2.62M | -3,320.00%-2.39M | -4,297.83%-2.02M | -1,330.30%-1.89M | 62.79%-490K | 3.97%-242K |
Net common stock issuance | -66.70%6.78M | -95.09%1.99M | -70.27%17.17M | 34.76%128.59M | -58.36%9.98M | -26.88%20.35M | 45.53%40.5M | 265.55%57.76M | -56.43%95.42M | -66.51%23.96M |
Proceeds from stock option exercised by employees | 7.56%441K | 47.83%34K | -53.74%173K | -10.13%807K | --0 | -11.45%410K | 64.29%23K | 1.63%374K | -90.17%898K | -82.51%53K |
Net other financing activities | --0 | ---- | ---- | ---606K | ---42K | ---328K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -74.74%4.56M | 106.68%79.08M | -73.64%14.83M | 25.08%119.87M | -69.23%7.32M | -36.09%18.04M | 37.66%38.26M | 250.73%56.25M | -57.46%95.83M | -66.80%23.77M |
Net cash flow | ||||||||||
Beginning cash position | -33.26%97.36M | -66.25%56.53M | -56.01%79.78M | -38.44%181.34M | -47.89%109.97M | -36.87%145.87M | -33.11%167.49M | -38.44%181.34M | 187.40%294.6M | -18.59%211.02M |
Current changes in cash | -36.57%-48.68M | 291.25%40.67M | -68.05%-23.13M | 10.80%-100.94M | -1.05%-30.26M | -81.83%-35.65M | -7.85%-21.26M | 68.63%-13.77M | -158.85%-113.15M | -184.65%-29.95M |
Effect of exchange rate changes | -1.96%-260K | 147.29%166K | -35.56%-122K | -503.85%-628K | -74.63%68K | 40.28%-255K | -189.77%-351K | 73.21%-90K | 36.59%-104K | 1,065.22%268K |
End cash Position | -55.97%48.42M | -33.26%97.36M | -66.25%56.53M | -56.01%79.78M | -56.01%79.78M | -47.89%109.97M | -36.87%145.87M | -33.11%167.49M | -38.44%181.34M | -38.44%181.34M |
Free cash flow | 22.40%-53.3M | 40.07%-38.64M | 36.68%-38.23M | -2.50%-234.16M | 34.14%-40.63M | -43.36%-68.68M | -4.16%-64.48M | -6.03%-60.37M | -865.12%-228.44M | -93.43%-61.68M |
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 | -- | -- | -- | -- | -- | -- |