MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q1)Sep 27, 2024 | (FY)Jun 28, 2024 | (Q4)Jun 28, 2024 | (Q3)Mar 29, 2024 | (Q2)Dec 29, 2023 | (Q1)Sep 29, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -294.31%-27.17M | 1,957.66%30.54M | 12.91%8.31M | 2,471.52%15.32M | -245.77%-7.07M | 321.41%13.98M | -158.95%-1.64M | -45.78%7.36M | 92.51%-646K | 28.12%-2.05M |
Net income from continuing operations | -433.96%-11.88M | 5.81%10.76M | -77.42%447K | -30.09%3.42M | -44.79%3.34M | 229.53%3.56M | -51.94%10.17M | -56.32%1.98M | -18.91%4.89M | 2.20%6.05M |
Operating gains losses | ---- | -97.64%41K | 163.33%19K | ---- | ---- | ---- | 166.34%1.73M | 98.81%-30K | --24K | --6K |
Depreciation and amortization | 36.16%1.83M | -19.19%4.99M | -21.62%1.27M | -19.85%1.24M | -26.21%1.14M | -8.45%1.34M | 38.45%6.18M | 58.39%1.61M | 47.67%1.55M | 36.85%1.55M |
Deferred tax | -3,915.29%-6.83M | -59.78%3.63M | -62.20%1.45M | 1,869.66%1.58M | -60.05%775K | -105.09%-170K | 12.59%9.01M | 48.93%3.82M | -104.71%-89K | -20.23%1.94M |
Other non cash items | 48.45%288K | 52.41%1.08M | 175.27%501K | -32.20%139K | 114.16%242K | -5.83%194K | -29.54%706K | -75.89%182K | 99.03%205K | 185.61%113K |
Change In working capital | -296.59%-13.09M | 93.43%-2.55M | 179.02%1.74M | 147.97%4.53M | -7.67%-15.48M | 152.28%6.66M | -11.49%-38.77M | -142.20%-2.21M | 49.97%-9.44M | -8.71%-14.38M |
-Change in receivables | -445.32%-18.32M | -18.76%-44.12M | -473.26%-41.4M | 283.78%12.98M | 2.60%-21.01M | 510.92%5.31M | -7.86%-37.15M | -420.36%-7.22M | 29.82%-7.06M | -65.97%-21.58M |
-Change in inventory | -775.04%-13.2M | 132.48%1.59M | -208.37%-5.45M | 239.55%6.19M | 60.04%-1.1M | 171.69%1.96M | -25.40%-4.89M | 79.92%5.03M | -24.60%-4.43M | -29.46%-2.76M |
-Change in prepaid assets | 901.75%20.02M | ---- | ---- | ---- | 99.19%6.12M | 180.05%2M | ---- | ---- | ---- | --3.07M |
-Change in payables and accrued expense | 182.73%1.79M | 165.91%33.09M | 10,061.44%30.48M | -58.09%2.55M | -76.96%2.22M | 27.15%-2.16M | 27.51%12.44M | -112.78%-306K | 290.66%6.08M | 31.86%9.64M |
-Change in other working capital | -671.46%-3.38M | 175.20%6.9M | 6,079.18%18.11M | -162.72%-9.06M | 37.94%-1.71M | 86.56%-438K | -48.22%-9.17M | 110.27%293K | -464.69%-3.45M | 65.91%-2.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -294.31%-27.17M | 1,957.66%30.54M | 12.91%8.31M | 2,471.52%15.32M | -245.77%-7.07M | 321.41%13.98M | -158.95%-1.64M | -45.78%7.36M | 92.51%-646K | 28.12%-2.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,853.28%-21.18M | -194.83%-35.22M | 5.59%-270K | 67.47%-1.42M | -3,237.09%-32.81M | 91.40%-717K | -53.42%-11.95M | 95.63%-286K | -897.95%-4.37M | 332.96%1.05M |
Net PPE purchase and sale | -656.07%-5.42M | 49.86%-2.68M | -188.93%-809K | 88.66%-497K | -229.29%-652K | -51.27%-717K | -197.71%-5.34M | 63.35%-280K | -1,805.65%-4.38M | 55.90%-198K |
Net business purchase and sale | ---18.15M | -103.95%-32.16M | --1K | --0 | ---32.16M | --0 | ---15.77M | --0 | --0 | --0 |
Net investment purchase and sale | ---- | -104.23%-387K | 9,066.67%538K | -7,808.33%-925K | ---- | ---- | 210.61%9.16M | 99.90%-6K | 100.48%12K | --1.24M |
Net other investing changes | --2.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,853.28%-21.18M | -194.83%-35.22M | 5.59%-270K | 67.47%-1.42M | -3,237.09%-32.81M | 91.40%-717K | -53.42%-11.95M | 95.63%-286K | -897.95%-4.37M | 332.96%1.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18,949.44%34.29M | 7,251.40%48.7M | 91.62%-578K | -116.51%-1.02M | 13,518.48%50.12M | 158.06%180K | 86.03%-681K | -725.36%-6.9M | 474.53%6.16M | 123.16%368K |
Net issuance payments of debt | --35M | --48.75M | 89.92%-625K | -110.08%-625K | --50M | --0 | --0 | ---6.2M | --6.2M | --0 |
Net common stock issuance | ---- | ---332K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | -16.69%1.06M | -72.96%53K | -46.48%175K | 40.83%545K | -20.83%285K | 23.42%1.27M | 100.00%196K | -5.22%327K | 21.32%387K |
Net other financing activities | -577.14%-711K | 60.28%-775K | 99.33%-6K | -54.92%-567K | -410.53%-97K | 84.33%-105K | -260.63%-1.95M | -389.62%-896K | ---366K | ---19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18,949.44%34.29M | 7,251.40%48.7M | 91.62%-578K | -116.51%-1.02M | 13,518.48%50.12M | 158.06%180K | 86.03%-681K | -725.36%-6.9M | 474.53%6.16M | 123.16%368K |
Net cash flow | ||||||||||
Beginning cash position | 188.33%64.93M | -39.30%22.52M | 158.00%58.48M | 114.31%46.19M | 63.97%35.74M | -39.30%22.52M | -23.02%37.1M | -27.98%22.67M | -49.35%21.55M | -54.15%21.8M |
Current changes in cash | -204.52%-14.05M | 408.42%44.02M | 4,164.57%7.46M | 1,025.96%12.88M | 1,721.39%10.23M | 189.86%13.44M | -44.57%-14.27M | -97.17%175K | 110.68%1.14M | 87.08%-631K |
Effect of exchange rate changes | 679.82%1.29M | -416.08%-1.61M | -215.00%-1.01M | -1,756.25%-594K | -43.30%220K | 35.73%-223K | 74.55%-311K | 42.75%-320K | 91.40%-32K | 473.08%388K |
End cash Position | 45.98%52.18M | 188.33%64.93M | 188.33%64.93M | 158.00%58.48M | 114.31%46.19M | 63.97%35.74M | -39.30%22.52M | -39.30%22.52M | -27.98%22.67M | -49.35%21.55M |
Free cash flow | -345.69%-32.59M | 499.27%27.87M | 5.95%7.5M | 394.75%14.82M | -244.32%-7.72M | 295.39%13.26M | -800.00%-6.98M | -44.74%7.08M | 43.21%-5.03M | 31.91%-2.24M |
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 | -- | -- | -- |