MicroStrategy
MSTR
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
Coinbase
COIN
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | 5.07%-127.25K | -37.00%-223.64K | 81.76%-136.28K | -1.1M | -51.51K | -134.04K | -163.24K | -747.17K |
Net income from continuing operations | -54.79%522.14K | -87.42%150.84K | -111.67%-361.37K | --6.6M | --1.15M | --1.15M | --1.2M | --3.1M |
Operating gains losses | 49.99%-687.19K | 29.02%-988.4K | 64.77%-1.19M | ---7.79M | ---1.65M | ---1.37M | ---1.39M | ---3.38M |
Change In working capital | 312.77%352.05K | 1,917.28%613.92K | 403.40%1.42M | --92.61K | --443.41K | --85.29K | --30.43K | ---466.52K |
-Change in prepaid assets | -56.45%58.48K | 66.25%170K | 104.49%30K | ---284.6K | --147.47K | --134.27K | --102.25K | ---668.59K |
-Change in payables and accrued expense | 699.41%293.57K | 718.09%443.92K | 585.59%1.39M | --377.21K | --295.94K | ---48.98K | ---71.82K | --202.07K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 5.07%-127.25K | -37.00%-223.64K | 81.76%-136.28K | ---1.1M | ---51.51K | ---134.04K | ---163.24K | ---747.17K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 3.47M | -405K | 173.06%149.05M | -204.02M | 0 | 0 | 0 | -204.02M |
Net other investing changes | --3.47M | ---405K | 173.06%149.05M | ---- | ---- | --0 | --0 | ---204.02M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --3.47M | ---405K | 173.06%149.05M | ---204.02M | --0 | --0 | --0 | ---204.02M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | -3.32M | 1,687.46%625K | -172.63%-149.1M | 205.24M | -14.51K | 0 | -39.37K | 205.3M |
Net issuance payments of debt | --555K | --625K | 192.67%225K | ---242.8K | --0 | --0 | --0 | ---242.8K |
Net common stock issuance | ---3.87M | --0 | -173.92%-149.32M | --202M | --0 | --0 | --0 | --202M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --6.47M | --0 | --0 | --0 | --6.47M |
Net other financing activities | ---- | ---- | ---- | ---2.99M | ---14.51K | --0 | ---39.37K | ---2.93M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---3.32M | 1,687.46%625K | -172.63%-149.1M | --205.24M | ---14.51K | --0 | ---39.37K | --205.3M |
Net cash flow | ||||||||
Beginning cash position | -98.42%6.19K | -98.34%9.83K | 192.33%191.1K | --65.37K | --257.12K | --391.16K | --593.77K | --65.37K |
Current changes in cash | 116.97%22.75K | 98.21%-3.64K | -134.31%-181.28K | --125.73K | ---66.02K | ---134.04K | ---202.61K | --528.4K |
End cash Position | -88.74%28.94K | -98.42%6.19K | -98.34%9.83K | --191.1K | --191.1K | --257.12K | --391.16K | --593.77K |
Free cash flow | 5.07%-127.25K | -37.00%-223.64K | 81.76%-136.28K | ---1.1M | ---51.51K | ---134.04K | ---163.24K | ---747.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |