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Meritage Homes
MTH
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 54.18%-850K | -35.60%-1.86M | -184.55%-1.37M | 819.11%1.62M | 45.26%-225K | -204.58%-411K | 61.07%393K | 151.05%244K | 69.36%-478K | -181.08%-1.56M |
Deferred tax | ---- | ---- | ---- | 91.94%-10K | -416.67%-124K | -148.98%-24K | 263.33%49K | 34.78%-30K | 80.09%-46K | ---231K |
Other non cash items | -1,184.62%-167K | -192.86%-13K | -36.36%14K | -24.14%22K | 314.29%29K | --7K | ---- | -32.54%-167K | -10.53%-126K | -5.56%-114K |
Change In working capital | -140.65%-592K | -156.94%-246K | 193.10%432K | -809.80%-464K | -113.53%-51K | 589.61%377K | -108.11%-77K | 83.77%-37K | -138.26%-228K | 261.21%596K |
-Change in receivables | -355.00%-91K | -111.76%-20K | 336.11%170K | -131.72%-72K | 69.40%227K | 81.08%134K | -9.76%74K | 202.50%82K | -160.15%-80K | 189.26%133K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.78%-1.42M | -643.39%-1.41M | -113.01%-189K | 537.28%1.45M | 10.14%228K | -64.06%207K | 8.47%576K | 115.85%531K | 248.19%246K | -121.73%-166K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 95.59%-6K | -248.72%-136K | 0.00%-39K | 66.67%-39K | -30.00%-117K | 40.40%-90K | -308.11%-151K | 28.85%-37K | 41.57%-52K | -56.14%-89K |
Net intangibles purchase and sale | -59.43%-279K | -53.51%-175K | 70.39%-114K | -38.99%-385K | 23.06%-277K | -1.98%-360K | 6.86%-353K | 5.01%-379K | 15.47%-399K | 4.65%-472K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%50K | --40K | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --50K | ---- | ---- | 200.00%6K | ---6K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.36%-285K | -103.27%-311K | 63.92%-153K | -7.61%-424K | 1.50%-394K | 11.89%-400K | -20.74%-454K | 15.51%-376K | 21.52%-445K | -2.72%-567K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 62.50%-9K | -84.62%-24K | -176.47%-13K | -92.41%17K | --224K | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | 7,622.89%6.41M | 45.61%83K | --57K | --0 | --22K | --0 | -78.33%26K | --120K | ---- |
Cash dividends paid | ---- | ---- | ---589K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 725.00%198K | --24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -97.02%188K | 1,092.77%6.31M | -1,490.00%-636K | -120.51%-40K | 1,200.00%195K | --15K | --0 | -78.15%26K | --119K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 507.32%5.56M | -52.81%915K | 111.91%1.94M | 3.16%915K | -16.40%887K | 10.18%1.06M | 14.23%963K | -14.50%843K | -41.13%986K | 14.65%1.68M |
Current changes in cash | -132.91%-1.51M | 570.14%4.6M | -198.89%-978K | 3,310.34%989K | 116.29%29K | -245.90%-178K | -32.60%122K | 382.81%181K | 91.27%-64K | -445.75%-733K |
Effect of exchange rate changes | 6.82%47K | 195.65%44K | -231.43%-46K | 3,600.00%35K | -125.00%-1K | 116.67%4K | 60.66%-24K | 22.78%-61K | -279.55%-79K | 2,100.00%44K |
End cash Position | -26.38%4.09M | 507.32%5.56M | -52.81%915K | 111.91%1.94M | 3.16%915K | -16.40%887K | 10.18%1.06M | 14.23%963K | -14.50%843K | -41.13%986K |
Free cash flow | 0.87%-1.7M | -401.75%-1.72M | -133.24%-342K | 719.88%1.03M | 31.69%-166K | -437.50%-243K | -37.39%72K | 156.10%115K | 71.80%-205K | -442.92%-727K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |