MARA Holdings
MARA
Coinbase
COIN
MicroStrategy
MSTR
Toll Brothers
TOL
Alphabet-A
GOOGL
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (Q4)Dec 31, 2020 | |
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Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -127.47%-151.15K | -6.88%-145.21K | 61.64%-329.53K | -1.22M | -160.04K | -66.45K | -135.87K | -859.02K | 0 |
Net income from continuing operations | 28.80%3.79M | 1,008.54%8.12M | -275.30%-6.86M | --4.94M | -14,030.72%-1.03M | --2.94M | ---893.36K | --3.91M | ---7.26K |
Operating gains losses | 90.75%-290.23K | -1,503.87%-8.86M | 214.22%4.65M | ---6.44M | --141.43K | ---3.14M | --631.06K | ---4.07M | ---- |
Other non cash items | -35,222.37%-1.05M | -3,552.30%-304.89K | -110.08%-21.87K | ---26.58K | ---4.86K | ---2.96K | ---8.35K | ---10.41K | ---- |
Change In working capital | -2,055.18%-2.61M | 569.54%902.39K | 376.26%1.9M | --310.57K | 9,945.14%729.28K | --133.26K | --134.78K | ---686.74K | --7.26K |
-Change in prepaid assets | -7.39%112.46K | -1.12%111.24K | 105.48%40.33K | ---376.49K | --125.24K | --121.43K | --112.5K | ---735.66K | --0 |
-Change in payables and accrued expense | -23,084.30%-2.72M | 3,451.44%791.15K | 3,696.22%1.86M | --693.24K | 8,305.34%610.23K | --11.83K | --22.28K | --48.91K | --7.26K |
-Change in other current assets | ---- | ---- | ---- | ---6.19K | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -127.47%-151.15K | -6.88%-145.21K | 61.64%-329.53K | ---1.22M | ---160.04K | ---66.45K | ---135.87K | ---859.02K | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -230M | 0 | 0 | 0 | -230M | 0 |
Net other investing changes | ---- | ---- | ---- | ---230M | --0 | --0 | --0 | ---230M | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | --0 | --0 | --0 | ---230M | --0 | --0 | --0 | ---230M | --0 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 416.67%155K | -14.77%30K | -99.99%30K | 231.66M | 24.8K | 30K | 35.2K | 231.57M | 0 |
Net issuance payments of debt | 416.67%155K | -14.77%30K | 418.40%30K | --95.79K | --24.8K | --30K | --35.2K | --5.79K | --0 |
Net common stock issuance | --0 | --0 | --0 | --236.17M | --0 | --0 | --0 | --236.17M | --0 |
Net other financing activities | ---- | ---- | ---- | ---4.6M | --0 | --0 | --0 | ---4.6M | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 416.67%155K | -14.77%30K | -99.99%30K | --231.66M | --24.8K | --30K | --35.2K | --231.57M | --0 |
Net cash flow | |||||||||
Beginning cash position | -95.80%25.73K | -80.23%140.95K | --440.48K | --0 | --575.71K | --612.16K | --712.83K | --0 | --0 |
Current changes in cash | 110.57%3.85K | -14.45%-115.21K | -142.02%-299.53K | --440.48K | ---135.24K | ---36.45K | ---100.67K | --712.83K | ---- |
End cash Position | -94.86%29.59K | -95.80%25.73K | -80.23%140.95K | --440.48K | --440.48K | --575.71K | --612.16K | --712.83K | --0 |
Free cash flow | -127.47%-151.15K | -6.88%-145.21K | 61.64%-329.53K | ---1.22M | ---160.04K | ---66.45K | ---135.87K | ---859.02K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |