Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.10%-7.29M | -176.61%-11.9M | 11.27%9.88M | -132.90%-8.1M | 71.73%-5.09M | -18,776.09%-8.59M | 747.46%15.54M | 291.24%8.88M | 213.13%24.63M | -155.24%-18.01M |
Net income from continuing operations | -33.18%-3.95M | -67.51%-15.55M | 232.51%3.39M | -1,158.76%-6.34M | -413.39%-9.62M | 45.51%-2.97M | -73.56%-9.28M | 25.96%-2.56M | 157.27%599K | -1,146.93%-1.87M |
Operating gains losses | 220.96%3.69M | 193.65%2.27M | 139.89%1.14M | 313.33%1.43M | -342.64%-1.44M | 181.17%1.15M | -178.56%-2.43M | -1,141.24%-2.85M | -47.57%345K | -692.73%-326K |
Depreciation and amortization | 17.03%1.46M | 30.44%5.91M | 37.37%1.51M | 45.15%1.6M | 34.32%1.55M | 6.38%1.25M | -17.88%4.53M | -13.55%1.1M | -21.38%1.1M | -19.06%1.15M |
Deferred tax | -111.72%-75K | 207.46%1.4M | ---- | ---- | ---- | --640K | -74.45%456K | ---- | ---- | ---- |
Other non cash items | 6.72%254K | 3.13%955K | 2.52%244K | -2.07%236K | 3.95%237K | 8.68%238K | 13.34%926K | 6.73%238K | 12.09%241K | 2.24%228K |
Change In working capital | 3.21%-12.18M | -574.13%-21.92M | -133.29%-1.85M | -142.77%-8.84M | 106.25%1.35M | -43,506.90%-12.59M | 120.46%4.62M | 168.36%5.54M | 177.91%20.66M | -179.74%-21.61M |
-Change in receivables | 138.54%2M | -185.60%-15.83M | -3,571.16%-17.7M | -83.22%2.23M | 149.56%4.84M | -133.60%-5.2M | 247.68%18.49M | 93.90%-482K | 275.40%13.27M | -180.49%-9.77M |
-Change in inventory | -90.48%-16.99M | 41.68%-4M | 597.91%18.67M | -270.51%-8.03M | -204.14%-5.72M | 27.83%-8.92M | 70.01%-6.86M | 138.18%2.68M | 130.76%4.71M | -221.97%-1.88M |
-Change in prepaid assets | 251.15%3.67M | 251.53%6.11M | -12.42%1.68M | 191.30%3.16M | 1,312.13%3.7M | -11.22%-2.43M | 33.32%-4.03M | 156.62%1.92M | -93.83%-3.46M | -149.59%-305K |
-Change in payables and accrued expense | -235.30%-5.64M | -77.01%859K | -134.38%-2.19M | 13.20%2.78M | 58.12%-3.9M | -1.30%4.17M | -79.65%3.74M | -26.92%6.37M | 181.26%2.46M | -181.68%-9.31M |
-Change in other current liabilities | ---- | 199.07%321K | ---- | ---- | ---- | ---- | 63.18%-324K | ---- | ---- | ---- |
-Change in other working capital | 2,337.56%4.77M | -46.70%-9.38M | 42.96%-2.63M | -343.10%-8.97M | 790.08%2.44M | 95.84%-213K | -576.45%-6.39M | -372.52%-4.61M | 103.14%3.69M | -129.32%-353K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.10%-7.29M | -176.61%-11.9M | 11.27%9.88M | -132.90%-8.1M | 71.73%-5.09M | -18,776.09%-8.59M | 747.46%15.54M | 291.24%8.88M | 213.13%24.63M | -155.24%-18.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.56%-1.12M | 71.60%-3.6M | 94.17%-465K | 58.14%-795K | 18.58%-1.25M | 14.15%-1.09M | -168.84%-12.68M | -471.35%-7.98M | -78.81%-1.9M | -91.03%-1.53M |
Net PPE purchase and sale | -2.56%-1.12M | 71.45%-3.6M | 94.21%-465K | 55.98%-795K | 16.79%-1.25M | 14.15%-1.09M | -167.42%-12.61M | -475.57%-8.04M | -70.06%-1.81M | -86.92%-1.5M |
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---67K | --0 | ---34K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.56%-1.12M | 71.60%-3.6M | 94.17%-465K | 58.14%-795K | 18.58%-1.25M | 14.15%-1.09M | -168.84%-12.68M | -471.35%-7.98M | -78.81%-1.9M | -91.03%-1.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -44.87%-2.17M | -87.07%-3.95M | -32.95%-694K | 0.00%-1.5M | -106.01%-257K | 65.64%-1.5M | 86.26%-2.11M | -470.21%-522K | -50.00%-1.5M | 131.64%4.28M |
Net issuance payments of debt | -33.33%-2M | -55.24%-6M | 0.00%-1.5M | 0.00%-1.5M | -142.86%-1.5M | 65.64%-1.5M | 79.66%-3.87M | -50.00%-1.5M | -50.00%-1.5M | 121.88%3.5M |
Net common stock issuance | ---- | 2.14%2.25M | ---- | ---- | ---- | ---- | -43.43%2.2M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---173K | 55.70%-198K | 2.41%-81K | --0 | ---- | ---- | -73.26%-447K | ---83K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -44.87%-2.17M | -87.07%-3.95M | -32.95%-694K | 0.00%-1.5M | -106.01%-257K | 65.64%-1.5M | 86.26%-2.11M | -470.21%-522K | -50.00%-1.5M | 131.64%4.28M |
Net cash flow | ||||||||||
Beginning cash position | -22.82%70.39M | 1.16%91.2M | -31.59%62.15M | 7.63%74.49M | -4.49%78.69M | 1.16%91.2M | -23.73%90.15M | -8.50%90.85M | -44.50%69.21M | -22.63%82.39M |
Current changes in cash | 5.33%-10.59M | -2,708.04%-19.46M | 2,177.55%8.72M | -148.98%-10.4M | 56.79%-6.6M | -100.02%-11.18M | 103.32%746K | 106.49%383K | 189.08%21.23M | -183.47%-15.27M |
Effect of exchange rate changes | 199.92%1.33M | -548.34%-1.35M | -1,464.52%-485K | -571.12%-1.94M | 14.61%2.4M | 38.89%-1.33M | 105.43%302K | 99.04%-31K | 126.09%412K | 2,351.61%2.09M |
End cash Position | -22.31%61.13M | -22.82%70.39M | -22.82%70.39M | -31.59%62.15M | 7.63%74.49M | -4.49%78.69M | 1.16%91.2M | 1.16%91.2M | -8.50%90.85M | -44.50%69.21M |
Free cash flow | 13.11%-8.41M | -642.51%-15.51M | 1,013.12%9.42M | -139.05%-8.9M | 67.56%-6.34M | -689.80%-9.68M | 140.16%2.86M | 114.01%846K | 199.81%22.79M | -161.46%-19.55M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |