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 | 65.87%-4.94M | -450.40%-30.18M | 74.65%-15.47M | -1,291.40%-81.71M | -119.30%-705K | -1,025.32%-14.47M | -204.04%-5.48M | -1,582.14%-61.05M | -63.69%6.86M | -66.04%3.65M |
Net income from continuing operations | 35.52%-111.41M | -131.85%-8.96M | 124.08%21.75M | -4,998.42%-305.8M | -898.24%-70.88M | -24,722.99%-172.77M | 2,984.43%28.13M | -10,290.74%-90.29M | -258.22%-6M | -204.33%-7.1M |
Operating gains losses | -4,541.56%-3.57M | -241.10%-3.98M | -142.73%-5.54M | 5,275.81%16.67M | 4,245.45%956K | -11.59%-77K | 5,629.41%2.82M | 3,077.94%12.97M | -89.21%310K | -99.66%22K |
Depreciation and amortization | 25.71%4.62M | 4.32%3.81M | -43.17%2.57M | 628.47%17.04M | 845.54%5.19M | 530.53%3.68M | 512.23%3.66M | 640.49%4.52M | 14.04%2.34M | 112.93%549K |
Deferred tax | -895.50%-12.55M | 82.77%-3.36M | -249.60%-4.67M | -12,164.36%-12.39M | 12,878.95%2.43M | 8,861.11%1.58M | -42,315.22%-19.51M | 17,427.78%3.12M | -8.60%-101K | -102.60%-19K |
Other non cash items | 112.73%1.59M | 94.41%-3.87M | -223.93%-39.12M | -1,150.05%-29.92M | 1,938.95%20.21M | -2,466.92%-12.52M | -10,660.46%-69.17M | 4,583.98%31.57M | -48.50%2.85M | -73.90%991K |
Change In working capital | -80.11%1.33M | -275.12%-20.28M | 106.81%3.31M | -455.56%-26.18M | -55.16%4.13M | 466.22%6.69M | 262.42%11.58M | -679.15%-48.58M | 53.92%7.36M | -2.88%9.22M |
-Change in receivables | 27.38%-976K | 291.84%5.12M | 208.25%34.36M | -2,426.80%-31.09M | -3,791.85%-38.22M | -238.84%-1.34M | -498.66%-2.67M | 1,539.26%11.15M | 150.45%1.34M | -116.25%-982K |
-Change in payables and accrued expense | -167.33%-8.98M | -289.28%-14.99M | 19.34%-32.63M | 180.80%13.31M | 374.86%32.51M | 632.11%13.34M | 162.97%7.92M | -482.98%-40.46M | -46.22%4.74M | 41.68%6.85M |
-Change in other current assets | 825.00%2.37M | -273.17%-6.67M | 42.80%-4.7M | 42.90%-1.71M | 3,281.69%2.4M | 114.39%256K | 866.20%3.85M | -951.15%-8.22M | -116.73%-2.99M | --71K |
-Change in other current liabilities | 234.03%7.54M | -315.20%-5.24M | 149.51%5.71M | -471.03%-13.59M | -65.71%1.13M | -3,209.39%-5.63M | 243,500.00%2.43M | -6,363.04%-11.52M | --3.66M | --3.3M |
-Change in other working capital | 2,050.00%1.38M | 3,006.25%1.49M | 20.80%575K | 1,016.34%6.9M | 48,646.15%6.31M | 681.82%64K | 152.63%48K | -23.60%476K | --618K | ---13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.87%-4.94M | -450.40%-30.18M | 74.65%-15.47M | -1,291.40%-81.71M | -119.30%-705K | -1,025.32%-14.47M | -204.04%-5.48M | -1,582.14%-61.05M | -63.69%6.86M | -66.04%3.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -677.39%-29.81M | -278.90%-54.63M | 127.14%30.98M | -1,739.08%-132.95M | -1,275.00%-564K | -1,114.55%-3.84M | -7,370.98%-14.42M | -1,429.47%-114.13M | -190.91%-7.23M | -98.87%48K |
Net PPE purchase and sale | -62,100.00%-4.35M | -623.81%-1.06M | -96.26%-210K | -298.72%-622K | -257.43%-361K | 86.54%-7K | -5,000.00%-147K | -1,683.33%-107K | -7,700.00%-156K | -123.46%-101K |
Net business purchase and sale | -1,013.11%-42.11M | -272.82%-53.8M | 132.20%32.2M | -1,457.99%-118.81M | ---600K | ---3.78M | ---14.43M | -1,211.29%-100M | -520.00%-7.63M | --0 |
Net investment purchase and sale | 31,937.93%18.47M | -1,273.38%-1.81M | 105.37%740K | -3,287.79%-13.58M | 53.03%101K | -113.49%-58K | 63.83%154K | -8,300.61%-13.78M | 231.89%426K | 145.33%66K |
Net other investing changes | -14,069.23%-1.82M | 50,775.00%2.04M | -612.20%-1.75M | -47.24%67K | 256.63%296K | --13K | 101.38%4K | -173.65%-246K | 113.66%127K | -98.42%83K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -677.39%-29.81M | -278.90%-54.63M | 127.14%30.98M | -1,739.08%-132.95M | -1,275.00%-564K | -1,114.55%-3.84M | -7,370.98%-14.42M | -1,429.47%-114.13M | -190.91%-7.23M | -98.87%48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16,013.17%194.49M | -74.48%8.13M | 4,866.30%104.1M | 10,540.29%36.02M | 718.53%5.14M | 157.34%1.21M | 808.86%31.86M | -130.83%-2.18M | 97.11%-345K | 93.37%-831K |
Net issuance payments of debt | -912.60%-36.25M | -153.72%-20.05M | -113.89%-1.3M | 564.35%63.05M | 1,955.63%11.88M | 601.24%4.46M | 8,013.70%37.32M | -11.11%9.39M | 383.62%9.49M | 87.53%-640K |
Net common stock issuance | --94.66M | --0 | --0 | ---4.22M | --0 | --0 | --0 | ---4.22M | --0 | --0 |
Net preferred stock issuance | --155.34M | --35M | --115M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---3.37M | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---512K | --0 | --0 | --5.84M | --0 | --0 | --1.83M | --4.01M | --0 | --0 |
Net other financing activities | -476.28%-18.75M | 6.50%-6.82M | 15.52%-9.6M | -157.01%-25.28M | -1,661.26%-3.36M | -167.82%-3.25M | -47.25%-7.3M | -227.02%-11.36M | -14.60%-9.84M | ---191K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16,013.17%194.49M | -74.48%8.13M | 4,866.30%104.1M | 10,540.29%36.02M | 718.53%5.14M | 157.34%1.21M | 808.86%31.86M | -130.83%-2.18M | 97.11%-345K | 93.37%-831K |
Net cash flow | ||||||||||
Beginning cash position | 121.30%59.98M | 673.62%137.63M | -90.60%18.25M | 2,314.00%194.09M | 220.82%14.36M | 501.26%27.11M | 346.09%17.79M | 2,314.13%194.1M | 125.34%8.04M | -65.97%4.48M |
Current changes in cash | 1,034.11%159.73M | -741.59%-76.69M | 167.44%119.6M | -24,848.88%-178.63M | 34.93%3.87M | -10,390.80%-17.1M | 1,946.75%11.95M | -4,327.31%-177.36M | -116.01%-716K | 16.23%2.87M |
Effect of exchange rate changes | -43.82%2.42M | 63.01%-954K | -121.20%-223K | 1,547.15%2.79M | 105.12%11K | 3,164.39%4.31M | -3,929.69%-2.58M | 2,386.96%1.05M | ---193K | ---215K |
End cash Position | 1,446.60%222.14M | 121.30%59.98M | 673.62%137.63M | 155.85%18.25M | 155.85%18.25M | 220.82%14.36M | 501.26%27.11M | 346.09%17.79M | -11.31%7.13M | -11.31%7.13M |
Free cash flow | 34.85%-9.44M | -454.93%-31.25M | 74.36%-15.68M | -1,328.53%-82.34M | -130.02%-1.07M | -1,058.13%-14.49M | -206.77%-5.63M | -1,582.31%-61.15M | -64.51%6.7M | -68.25%3.55M |
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 | -- |