MARA Holdings
MARA
MicroStrategy
MSTR
Coinbase
COIN
Tesla
TSLA
Amazon
AMZN
(FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 1,616.56%106.5M | 95.89%-7.02M | -190.13%-170.86M | 389.43%189.56M | -27.29%38.73M | 428.63%53.26M | -127.78%-16.21M | --58.35M |
Other non cashItems | 22.56%-4.34M | -402.57%-5.6M | -312.17%-1.12M | 79.39%-270.53K | -89.72%-1.31M | -1,800.45%-691.8K | 96.20%-36.4K | ---957.69K |
Change in working capital | 255.17%9.01M | -23.72%2.54M | 112.09%3.32M | -287.69%-27.48M | 284.94%14.64M | 1,196.83%3.8M | -86.47%293.35K | --2.17M |
-Change in receivables | 264.06%5.53M | -116.08%-3.37M | 199.64%20.98M | -918.09%-21.05M | -74.78%2.57M | 156.43%10.2M | -528.63%-18.08M | --4.22M |
-Change in other current assets | -166.92%-82.17K | 1,213.54%122.79K | -43.24%9.35K | 51.81%16.47K | -84.82%10.85K | 136.04%71.46K | -107.97%-198.27K | --2.49M |
-Change in other current liabilities | 802.34%72.38K | -409.37%-10.31K | 108.52%3.33K | 71.58%-39.08K | -216.17%-137.53K | --118.39K | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -136.63%-18.02M | -29.40%49.21M | 42.69%69.7M | -56.09%48.85M | 126.08%111.26M | 56.24%49.21M | -74.21%31.5M | --122.14M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -493,602.07%-35M | -99.97%7.09K | 1,768,144.09%24.99M | 100.00%1.41K | ---62.99M | ---- | ---- | ---20M |
Net commonstock issuance | --103.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---59.97M |
Cash dividends paid | 0.35%-48.48M | 48.97%-48.65M | -96.35%-95.34M | 0.00%-48.56M | 0.00%-48.56M | -54.13%-48.56M | -10.53%-31.5M | ---28.5M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---15M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 141.05%19.97M | 30.86%-48.65M | -44.90%-70.36M | 56.47%-48.55M | -129.72%-111.54M | -54.13%-48.56M | 74.48%-31.5M | ---123.47M |
Net cash flow | ||||||||
Beginning cash position | 7,656.77%571.44K | -98.89%7.37K | 79.53%661.43K | -43.84%368.43K | --656K | --0 | -99.52%6.49K | --1.34M |
Current changes in cash | 245.08%1.95M | 186.24%564.07K | -323.23%-654.06K | 201.89%293K | -143.84%-287.57K | 10,206.30%656K | 99.51%-6.49K | ---1.33M |
End cash position | 340.63%2.52M | 7,656.77%571.44K | -98.89%7.37K | 79.53%661.43K | -43.84%368.43K | --656K | --0 | --6.49K |
Free cash flow | -136.63%-18.02M | -29.40%49.21M | 42.69%69.7M | -56.09%48.85M | 126.08%111.26M | 56.24%49.21M | -74.21%31.5M | --122.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |