Strategy
MSTR
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
Salesforce
CRM
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3.81%-14.13M | 23.23%4.54M | -52.39%-4.62M | -41.74%-7.56M | 27.34%-6.49M | 74.01%-13.61M | 194.63%3.68M | 65.66%-3.03M | 77.60%-5.33M | 43.71%-8.93M |
Net income from continuing operations | 51.01%-42.73M | 106.05%158K | -7.40%-24.18M | 79.60%-9.24M | 43.68%-9.46M | 27.55%-87.22M | 92.55%-2.61M | 18.72%-22.51M | -47.64%-45.29M | 37.64%-16.8M |
Operating gains losses | -65.66%6.8M | -599.20%-624K | -74.82%3.37M | 39.60%2.73M | -69.51%1.32M | 136.72%19.8M | -98.39%125K | 1,013.55%13.4M | 419.77%1.96M | 10,434.15%4.32M |
Depreciation and amortization | -30.58%10.12M | -32.36%2.26M | -28.78%2.46M | -31.91%2.61M | -29.37%2.8M | -8.20%14.58M | -12.17%3.33M | -11.88%3.46M | -5.18%3.83M | -4.02%3.96M |
Deferred tax | 51.89%-102K | 62.26%-20K | 62.26%-20K | 62.26%-20K | 20.75%-42K | 36.90%-212K | 36.90%-53K | 36.90%-53K | 36.90%-53K | 36.90%-53K |
Other non cash items | ---- | ---- | ---- | --105K | 157.14%60K | 78.80%-85K | 119.80%20K | ---- | ---- | -6.06%-105K |
Change In working capital | 18.18%-19.68M | 92.26%-196K | 60.15%-2.32M | -45.92%-9.45M | 14.58%-7.88M | -362.30%-24.06M | -351.52%-2.53M | -198.53%-5.82M | 7.84%-6.48M | -162.01%-9.23M |
-Change in receivables | 46.85%-5.11M | 630.46%4.37M | 63.72%-1.67M | -205.77%-3.28M | -44.69%-4.54M | -11.92%-9.62M | 46.98%-824K | -3,892.56%-4.59M | 87.14%-1.07M | -364.11%-3.14M |
-Change in prepaid assets | -671.40%-13.89M | -122.45%-1.76M | 152.66%347K | -159.24%-2.12M | -2,313.25%-10.36M | -249.71%-1.8M | -55.80%-793K | -304.29%-659K | -12.23%-817K | -47.12%468K |
-Change in payables and accrued expense | -131.82%-4.79M | -214.69%-2.19M | -103.82%-67K | -167.04%-3.1M | 108.85%404K | -164.51%-2.07M | 26.98%1.91M | -46.53%1.76M | -159.16%-1.16M | -28.66%-4.57M |
-Change in other current assets | 180.45%5.86M | 61.61%-813K | 77.57%-472K | 95.20%-106K | 954.48%7.25M | -331.34%-7.28M | -6,329.41%-2.12M | -166.96%-2.1M | -397.57%-2.21M | -9.84%-848K |
-Change in other current liabilities | -8.64%-2.88M | 28.33%-559K | -108.95%-677K | -9.68%-759K | -3.52%-883K | 37.11%-2.65M | 11.06%-780K | 71.78%-324K | 15.30%-692K | 37.74%-853K |
-Change in other working capital | 276.21%1.13M | 893.42%755K | 115.00%215K | 84.54%-81K | 182.71%244K | -136.27%-643K | -91.00%76K | -85.10%100K | -423.46%-524K | -407.29%-295K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.81%-14.13M | 23.23%4.54M | -52.39%-4.62M | -41.74%-7.56M | 27.34%-6.49M | 74.01%-13.61M | 194.63%3.68M | 65.66%-3.03M | 77.60%-5.33M | 43.71%-8.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -167.17%-38.05M | -629.28%-18.87M | -260.31%-9.1M | -91.76%1.21M | -134.45%-11.29M | 139.32%56.64M | -90.74%3.57M | 105.39%5.68M | 132.94%14.64M | 200.14%32.76M |
Net PPE purchase and sale | -224.34%-37.7M | -101.62%-13.57M | -509.71%-12.25M | -549.50%-4.53M | -237.87%-6.77M | 93.38%-11.62M | -63.21%-6.73M | 98.54%-2.01M | 97.99%-697K | -70.99%-2M |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | ---5.13M | --0 | --0 | --0 | ---5.13M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -70.28%2.1M | -99.89%8K | --0 | --2.71M | ---618K |
Net investment purchase and sale | -100.49%-348K | -151.55%-5.3M | -59.04%3.15M | -54.60%5.73M | -111.14%-4.52M | 189.88%71.3M | -71.07%10.29M | -76.02%7.69M | 228.30%12.63M | 228.45%40.52M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -167.17%-38.05M | -629.28%-18.87M | -260.31%-9.1M | -91.76%1.21M | -134.45%-11.29M | 139.32%56.64M | -90.74%3.57M | 105.39%5.68M | 132.94%14.64M | 200.14%32.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 187.83%45.99M | 1,467.62%13.65M | 159.61%7.39M | 110.41%2.13M | 212.00%22.82M | -27.26%-52.37M | 104.67%871K | -314.04%-12.39M | -63.54%-20.47M | -191.96%-20.38M |
Net issuance payments of debt | 228.08%35.79M | 24.79%13.61M | --11.12M | --4.31M | --6.86M | --10.91M | --10.91M | --0 | --0 | --0 |
Net common stock issuance | 82.42%-11.06M | 86.21%-1.39M | 68.60%-3.91M | 88.81%-2.35M | 82.44%-3.41M | -52.94%-62.91M | 44.90%-10.08M | -304.74%-12.46M | -72.44%-20.96M | -155.20%-19.4M |
Cash dividends paid | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | 34.54%853K | 588.64%303K | 136.49%175K | -66.06%167K | 766.67%208K | -42.15%634K | -65.08%44K | -14.94%74K | 89.23%492K | -96.15%24K |
Net other financing activities | 2,140.80%20.41M | --1.13M | ---- | ---- | 2,028.00%19.28M | -200.00%-1M | --0 | ---- | ---- | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 187.83%45.99M | 1,467.62%13.65M | 159.61%7.39M | 110.41%2.13M | 212.00%22.82M | -27.26%-52.37M | 104.67%871K | -314.04%-12.39M | -63.54%-20.47M | -191.96%-20.38M |
Net cash flow | ||||||||||
Beginning cash position | -21.43%37.17M | 13.20%32.35M | -1.05%37.87M | -16.23%42.18M | -18.88%37.17M | -83.45%47.31M | -7.74%28.58M | -74.66%38.27M | -78.14%50.36M | -83.97%45.83M |
Current changes in cash | 33.76%-6.18M | -108.38%-680K | 34.95%-6.34M | 62.22%-4.22M | 46.28%5.05M | 96.07%-9.34M | -49.06%8.12M | 91.69%-9.74M | 86.18%-11.16M | 106.22%3.45M |
Effect of exchange rate changes | 79.88%-162K | -274.64%-840K | 1,445.28%819K | 89.42%-98K | 89.59%-43K | 12.31%-805K | 17.89%481K | 101.87%53K | -166.76%-926K | -456.03%-413K |
End cash Position | -17.07%30.83M | -17.07%30.83M | 13.20%32.35M | -1.05%37.87M | -16.23%42.18M | -18.88%37.17M | -18.88%37.17M | -7.74%28.58M | -74.66%38.27M | -78.14%50.36M |
Free cash flow | -70.46%-51.92M | -196.89%-9.07M | -232.28%-16.87M | -101.01%-12.13M | 17.65%-13.27M | 88.39%-30.46M | 61.88%-3.05M | 97.19%-5.08M | 89.67%-6.04M | 5.43%-16.11M |
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 with Explanatory Notes | -- | -- | -- | -- |