Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -39.99%164.19M | -8.94%224.76M | -7.64%162.31M | 15.59%1.27B | 3.77%573.83M | 227.70%273.61M | -16.64%246.83M | 5.76%175.75M | -2.01%1.1B | 12.93%552.99M |
Net income from continuing operations | -8.06%122.69M | 4.37%67.26M | 32.20%59.79M | -52.79%362.13M | -27.38%119.01M | -56.45%133.45M | -48.64%64.44M | -73.59%45.22M | 18.81%767.04M | -24.57%163.89M |
Operating gains losses | ---- | ---- | ---- | 21.62%-2.2M | ---- | ---- | ---- | ---- | -94.12%-2.81M | ---- |
Depreciation and amortization | -4.53%150.6M | -5.03%149.95M | -7.55%144.93M | 3.07%631.51M | 1.33%159.11M | 0.90%157.75M | 4.46%157.89M | 5.78%156.76M | 8.72%612.7M | 10.11%157.02M |
Deferred tax | ---- | ---- | ---- | 215.24%13.39M | ---- | ---- | ---- | ---- | -208.87%-11.62M | ---- |
Other non cash items | -82.29%4.59M | -49.17%3.87M | 599.82%14.1M | 1,464.57%20.18M | -148.58%-10.53M | 350.44%25.93M | 136.04%7.61M | -125.50%-2.82M | -92.07%1.29M | 463.74%21.69M |
Change In working capital | -161.20%-113.69M | -78.20%3.68M | -141.25%-56.5M | 184.12%236.73M | 35.74%286.77M | 88.20%-43.52M | -58.35%16.9M | 85.75%-23.42M | -126.30%-281.41M | 82.84%211.26M |
-Change in receivables | ---- | ---- | ---- | 297.61%205.49M | ---- | ---- | ---- | ---- | 65.20%-103.99M | ---- |
-Change in inventory | ---- | ---- | ---- | 257.82%233.8M | ---- | ---- | ---- | ---- | 22.26%-148.14M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -498.39%-183.01M | ---- | ---- | ---- | ---- | -85.82%45.94M | ---- |
-Change in other current assets | ---- | ---- | ---- | 187.80%64.2M | ---- | ---- | ---- | ---- | -1,479.62%-73.12M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -1,081.51%-82.91M | ---- | ---- | ---- | ---- | -87.17%8.45M | ---- |
-Change in other working capital | ---- | ---- | ---- | 92.00%-844K | ---- | ---- | ---- | ---- | 64.86%-10.55M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.99%164.19M | -8.94%224.76M | -7.64%162.31M | 15.59%1.27B | 3.77%573.83M | 227.70%273.61M | -16.64%246.83M | 5.76%175.75M | -2.01%1.1B | 12.93%552.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.46%-226.69M | 28.20%-188.96M | 44.70%-86.1M | 5.49%-951.91M | 10.19%-255.01M | -41.46%-278.03M | 8.20%-263.17M | 35.13%-155.7M | -6.71%-1.01B | 7.66%-283.95M |
Net PPE purchase and sale | 14.69%-195.24M | 10.15%-165M | 4.96%-92.73M | 18.13%-741.02M | 30.51%-230.95M | 1.93%-228.87M | -1.06%-183.63M | 38.14%-97.57M | -16.55%-905.15M | -15.43%-332.34M |
Net investment purchase and sale | 31.82%-33.53M | 70.60%-24.77M | 103.57%2.08M | -105.43%-215.77M | -150.52%-24.05M | -237.10%-49.18M | 20.37%-84.24M | 29.53%-58.3M | 40.15%-105.03M | 293.25%47.61M |
Net other investing changes | 8,208.00%2.08M | -82.81%809K | 2,671.34%4.55M | 62.28%4.88M | -101.43%-11K | -97.40%25K | 473.08%4.71M | -64.11%164K | -63.42%3.01M | -84.78%768K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.46%-226.69M | 28.20%-188.96M | 44.70%-86.1M | 5.49%-951.91M | 10.19%-255.01M | -41.46%-278.03M | 8.20%-263.17M | 35.13%-155.7M | -6.71%-1.01B | 7.66%-283.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.90%-68.85M | 9.20%-68.6M | -5.54%-69.88M | -368.37%-149.21M | 12.99%55.2M | -646.41%-62.65M | 33.70%-75.55M | -160.61%-66.21M | 284.70%55.6M | -54.15%48.86M |
Net issuance payments of debt | -13.76%-50.04M | 12.02%-50.47M | -7.65%-49.44M | -163.39%-72.23M | 13.16%75.06M | -293.08%-43.99M | 40.22%-57.37M | -138.01%-45.93M | 836.60%113.95M | -44.39%66.33M |
Cash dividends paid | -5.22%-19.42M | -5.16%-19.4M | -5.17%-19.38M | -35.51%-74.69M | -5.26%-19.36M | -50.62%-18.45M | -50.62%-18.44M | -50.72%-18.43M | -7.62%-55.12M | -50.50%-18.39M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -36.79%3.56M | ---- | ---- | ---- | ---- | -55.93%5.64M | ---- |
Net other financing activities | 384.43%603K | 386.21%1.27M | 43.08%-1.05M | 33.96%-5.86M | 14.01%-4.06M | -122.63%-212K | 104.55%261K | -383.31%-1.85M | -130.84%-8.87M | 64.54%-4.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.90%-68.85M | 9.20%-68.6M | -5.54%-69.88M | -368.37%-149.21M | 12.99%55.2M | -646.41%-62.65M | 33.70%-75.55M | -160.61%-66.21M | 284.70%55.6M | -54.15%48.86M |
Net cash flow | ||||||||||
Beginning cash position | 33.67%1.08B | 22.50%1.12B | 16.44%1.12B | 15.74%962.41M | 17.91%739.68M | 9.61%808.26M | 6.30%913.3M | 15.74%962.41M | 18.42%831.52M | 14.05%627.32M |
Current changes in cash | -95.86%-131.36M | 64.30%-32.8M | 113.72%6.33M | 14.76%168.9M | 17.66%374.02M | 33.98%-67.07M | 12.10%-91.89M | -230.39%-46.16M | -0.09%147.18M | 10.11%317.9M |
Effect of exchange rate changes | 817.99%10.86M | 57.71%-5.56M | -177.40%-8.16M | 34.40%-10.69M | -59.80%6.91M | 82.15%-1.51M | 23.67%-13.15M | 62.25%-2.94M | 9.40%-16.3M | 338.12%17.19M |
End cash Position | 29.78%959.93M | 33.67%1.08B | 22.50%1.12B | 16.44%1.12B | 16.44%1.12B | 17.91%739.68M | 9.61%808.26M | 6.30%913.3M | 15.74%962.41M | 15.74%962.41M |
Free cash flow | -170.78%-31.33M | -6.96%58.38M | -14.68%66.14M | 173.31%520.55M | 52.60%336.02M | 129.16%44.26M | -44.98%62.75M | 866.13%77.52M | -44.23%190.46M | 9.38%220.2M |
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 | -- |