Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 139.91%3.9M | 1,326.37%4.17M | -65.24%-12.27M | 64.42%-5.72M | -115.49%-211K | 335.99%1.63M | 105.13%292K | 32.83%-7.42M | -19.85%-16.07M | 189.96%1.36M |
Net income from continuing operations | 54.56%-1.86M | 71.16%-1.92M | 6.21%-6.64M | 24.98%-21.72M | 28.11%-3.89M | 5.30%-4.09M | 13.95%-6.66M | 38.35%-7.07M | -7.27%-28.95M | -2.44%-5.42M |
Operating gains losses | 84.50%-75K | 16.61%-487K | 68.88%-75K | -68.32%-2.14M | -416.77%-832K | 15.09%-484K | -51.69%-584K | -54.49%-241K | -1,425.00%-1.27M | -53.33%-161K |
Depreciation and amortization | 39.56%1.97M | 96.56%2.06M | 52.49%1.9M | 14.42%5.55M | 58.38%1.85M | 10.52%1.41M | -13.32%1.05M | 3.67%1.24M | 2.36%4.85M | 4.84%1.17M |
Other non cash items | 0.45%225K | -0.45%222K | 1.37%222K | 0.00%891K | 0.45%225K | -0.44%224K | 0.45%223K | -0.45%219K | 7.22%891K | -49.89%224K |
Change In working capital | -22.41%890K | -1,161.49%-1.85M | -152.48%-12.22M | 54.12%-4.39M | -190.80%-869K | 170.93%1.15M | 103.74%174K | -14.00%-4.84M | -52.28%-9.56M | 302.10%957K |
-Change in receivables | 131.64%448K | -355.58%-1.21M | 289.14%681K | 41.99%-2.69M | -103.92%-1.93M | -45.08%-1.42M | 122.67%475K | 128.04%175K | -829.66%-4.64M | -409.51%-944K |
-Change in inventory | 233.97%978K | -25.77%-2.34M | -226.75%-4.98M | -65.59%-6.05M | -1,410.81%-1.94M | -110.98%-730K | 18.89%-1.86M | -30.79%-1.53M | 51.11%-3.66M | 108.69%148K |
-Change in prepaid assets | 1,350.00%232K | 1,037.69%1.22M | 48.53%-262K | -932.14%-867K | -132.80%-244K | -93.68%16K | -154.90%-130K | 50.58%-509K | -103.45%-84K | -42.28%744K |
-Change in payables and accrued expense | -115.48%-548K | -62.68%714K | -198.57%-7.29M | 886.21%6.51M | 128.56%3.5M | 4,315.48%3.54M | 501.57%1.91M | -121.20%-2.44M | 344.44%660K | 132.88%1.53M |
-Change in other current liabilities | -186.00%-715K | -1.33%-228K | 32.96%-360K | 31.07%-1.27M | 50.67%-257K | 46.12%-250K | 58.02%-225K | -67.81%-537K | -297.62%-1.84M | -68.61%-521K |
-Change in other working capital | ---- | ---- | ---- | ---14K | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 139.91%3.9M | 1,326.37%4.17M | -65.24%-12.27M | 64.42%-5.72M | -115.49%-211K | 335.99%1.63M | 105.13%292K | 32.83%-7.42M | -19.85%-16.07M | 189.96%1.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -183.42%-5M | -108.61%-1.23M | -313.61%-3.25M | 701.66%19.25M | 77.09%-277K | 101.75%5.99M | 528.43%14.32M | 89.15%-786K | 86.47%-3.2M | 91.10%-1.21M |
Net PPE purchase and sale | 83.82%-597K | 79.39%-910K | 78.53%-924K | 30.91%-13.87M | 77.91%-1.46M | 15.56%-3.69M | -9.04%-4.42M | 14.55%-4.3M | 27.81%-20.08M | 7.64%-6.62M |
Net intangibles purchase and sale | -150.46%-541K | -22.43%-322K | -64.82%-417K | 10.98%-1.05M | -113.61%-314K | -22.73%-216K | 3.31%-263K | 56.38%-253K | -99.49%-1.18M | -167.27%-147K |
Net investment purchase and sale | -139.01%-3.86M | -100.01%-1K | -150.65%-1.91M | 89.28%34.17M | -73.02%1.5M | 31.70%9.9M | 187.88%19M | 332.20%3.77M | 374.95%18.05M | 187.42%5.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -183.42%-5M | -108.61%-1.23M | -313.61%-3.25M | 701.66%19.25M | 77.09%-277K | 101.75%5.99M | 528.43%14.32M | 89.15%-786K | 86.47%-3.2M | 91.10%-1.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11,340.00%572K | -39.42%544K | -67.77%204K | 8.92%1.95M | -48.59%418K | -97.67%5K | 33.83%898K | 566.32%633K | -91.23%1.79M | -22.05%813K |
Net issuance payments of debt | -140.00%-2K | 90.91%-1K | -200.00%-3K | 16.67%-10K | 0.00%-3K | 162.50%5K | -1,200.00%-11K | 50.00%-1K | -100.08%-12K | 0.00%-3K |
Proceeds from stock option exercised by employees | --574K | -40.04%545K | -67.35%207K | 8.75%1.96M | -48.41%421K | --0 | 35.67%909K | 553.61%634K | -66.97%1.81M | -21.99%816K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11,340.00%572K | -39.42%544K | -67.77%204K | 8.92%1.95M | -48.59%418K | -97.67%5K | 33.83%898K | 566.32%633K | -91.23%1.79M | -22.05%813K |
Net cash flow | ||||||||||
Beginning cash position | -14.53%25.19M | 55.55%21.71M | 71.93%37.03M | -44.79%21.54M | 80.35%37.1M | 63.07%29.47M | -32.92%13.96M | -44.79%21.54M | -29.85%39.01M | -61.24%20.57M |
Current changes in cash | -106.91%-527K | -77.59%3.48M | -102.13%-15.31M | 188.66%15.49M | -107.25%-70K | 205.49%7.63M | 666.75%15.51M | 58.37%-7.58M | -5.24%-17.47M | 106.87%966K |
End cash Position | -33.52%24.66M | -14.53%25.19M | 55.55%21.71M | 71.93%37.03M | 71.93%37.03M | 80.35%37.1M | 63.07%29.47M | -32.92%13.96M | -44.79%21.54M | -44.79%21.54M |
Free cash flow | 221.18%2.76M | 166.87%2.93M | -13.58%-13.61M | 44.71%-20.63M | 63.23%-1.99M | 56.45%-2.28M | 56.18%-4.39M | 28.13%-11.98M | 10.73%-37.32M | 38.13%-5.41M |
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 | -- |