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 | -6.90%46.98M | -89.54%828K | -33.89%16.44M | -33.76%8.01M | 287.78%21.71M | -75.29%50.47M | 132.96%7.92M | -87.74%24.87M | -35.94%12.09M | -14.01%5.6M |
Net income from continuing operations | 38.98%-96M | 95.02%-7.64M | -1,310.92%-20.07M | -42,532.64%-61.1M | -25.08%-7.2M | -270.71%-157.32M | 25.31%-153.37M | -95.15%1.66M | -99.94%144K | -156.89%-5.75M |
Operating gains losses | -71.32%41.89M | -104.47%-6.76M | 2,028.02%3.99M | 935.88%46.37M | -329.62%-1.71M | 497.76%146.07M | -23.69%151.08M | 99.77%-207K | 95.45%-5.55M | 103.25%746K |
Depreciation and amortization | 25.46%86.36M | 19.79%21.24M | 32.25%23.55M | 29.82%22.11M | 19.65%19.47M | -56.70%68.83M | 14.03%17.73M | -79.16%17.8M | -51.15%17.03M | -29.62%16.27M |
Deferred tax | 13.18%-11.07M | -21.31%-2.34M | 38.58%-3.81M | -424.46%-2.19M | 34.94%-2.73M | -173.86%-12.75M | 72.73%-1.93M | 64.64%-6.21M | -100.91%-417K | -3.45%-4.2M |
Other non cash items | 687.59%20.19M | 1,717.34%4.01M | 438.89%7.76M | 1,066.90%5.08M | 256.73%3.34M | 130.56%2.56M | -138.87%-248K | -99.23%1.44M | 100.22%435K | 14.99%936K |
Change In working capital | 85.81%-873K | -34.39%-9.33M | -60.60%3.43M | -283.70%-3.86M | 228.22%8.88M | 76.79%-6.15M | 74.10%-6.94M | 445.71%8.72M | -153.57%-1.01M | -116.04%-6.92M |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | 235.84%12.45M | ---- | ---- | ---- | ---- | -62.88%-9.16M |
-Change in other current assets | -4,086.57%-13.36M | -262.83%-6.25M | -70.98%958K | -29.15%-4.5M | -259.43%-3.57M | -67.76%335K | 64.60%-1.72M | -10.86%3.3M | -1,489.95%-3.48M | -7.52%2.24M |
-Change in other current liabilities | 292.36%12.48M | 41.02%-3.08M | -54.27%2.48M | ---- | ---- | 76.45%-6.49M | ---5.22M | --5.41M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.90%46.98M | -89.54%828K | -33.89%16.44M | -33.76%8.01M | 287.78%21.71M | -75.29%50.47M | 132.96%7.92M | -87.74%24.87M | -35.94%12.09M | -14.01%5.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 111.75%30.6M | 3,788.41%144.96M | 73.15%-36.92M | 42.66%-36.35M | 35.02%-41.09M | -115.64%-260.4M | 109.86%3.73M | -424.05%-137.49M | -354.78%-63.4M | 43.26%-63.23M |
Capital expenditure reported | 41.27%-160.03M | 23.46%-46.16M | 56.23%-36.01M | 43.29%-36.92M | 36.84%-40.94M | -14.72%-272.5M | -12.77%-60.3M | -38.90%-82.28M | 13.37%-65.11M | -30.53%-64.81M |
Net business purchase and sale | 89.88%-383K | --0 | ---- | ---- | ---- | 71.79%-3.79M | 85.48%-405K | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --954K | --54.73M | ---- | ---- | ---- |
Net other investing changes | -117.17%-958K | -287.44%-851K | -127.10%-526K | -64.32%572K | -109.68%-153K | 1,119.74%5.58M | -39.14%454K | 264.91%1.94M | 3,827.91%1.6M | 2,264.38%1.58M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 111.75%30.6M | 3,788.41%144.96M | 73.15%-36.92M | 42.66%-36.35M | 35.02%-41.09M | -115.64%-260.4M | 109.86%3.73M | -424.05%-137.49M | -354.78%-63.4M | 43.26%-63.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.75%-43.9M | -809.15%-83.24M | -40.54%21.49M | -104.83%-2.66M | 24.30%20.51M | 221.50%119.43M | -82.25%11.74M | 131.66%36.14M | 162.38%55.05M | -56.55%16.5M |
Net issuance payments of debt | -30.25%59.83M | -210.29%-22.79M | -40.47%31.85M | 201.99%22.75M | -17.38%28.02M | 156.53%85.78M | -79.77%20.66M | 125.98%53.5M | 71.02%-22.31M | 16.92%33.92M |
Net common stock issuance | 16.68%-39.93M | 51.19%-5.1M | 76.21%-3.44M | -198.05%-24.55M | 53.71%-6.84M | -102.07%-47.92M | 45.28%-10.45M | -18,934.21%-14.47M | -154.59%-8.24M | -1,021.94%-14.78M |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -90.01%5.82M | ---- | ---- | ---- | 130.01%1.85M | 419.68%58.19M | ---- | ---- | ---- | --803K |
Net other financing activities | -397.71%-69.61M | -7.93%-61.17M | -139.01%-6.92M | -98.86%987K | 26.83%-2.52M | -66.12%23.38M | -257.18%-56.67M | -103.01%-2.89M | 498.04%86.39M | -133.44%-3.44M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.75%-43.9M | -809.15%-83.24M | -40.54%21.49M | -104.83%-2.66M | 24.30%20.51M | 221.50%119.43M | -82.25%11.74M | 131.66%36.14M | 162.38%55.05M | -56.55%16.5M |
Net cash flow | ||||||||||
Beginning cash position | -39.39%139.27M | -4.73%110.41M | -43.13%109.4M | -25.57%140.4M | -39.39%139.27M | -6.06%229.77M | -48.60%115.89M | 103.97%192.37M | 6.20%188.63M | -6.06%229.77M |
Current changes in cash | 137.23%33.69M | 167.50%62.55M | 101.32%1.01M | -931.01%-31.01M | 102.76%1.14M | -510.82%-90.5M | 440.62%23.38M | -158.32%-76.48M | 104.48%3.73M | 38.57%-41.13M |
End cash Position | 24.19%172.96M | 24.19%172.96M | -4.73%110.41M | -43.13%109.4M | -25.57%140.4M | -39.39%139.27M | -39.39%139.27M | -48.60%115.89M | 103.97%192.37M | 6.20%188.63M |
Free cash flow | 49.09%-113.04M | 13.47%-45.33M | 65.91%-19.57M | 45.46%-28.92M | 67.54%-19.22M | -566.94%-222.03M | 32.40%-52.39M | -139.97%-57.41M | 5.81%-53.02M | -37.25%-59.22M |
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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