Tesla
TSLA
Adobe
ADBE
Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -313.74%-3.24M | -555.00%-182K | 485.17%10.69M | 67.69%10.71M | -6.01%7.33M | 416.08%1.51M | 103.34%40K | 597.33%1.83M | -58.72%6.39M | -44.52%7.8M |
Net income from continuing operations | 679.35%717K | 264.80%4.04M | 201.93%4.06M | -69.30%6.69M | 1,407.26%4.14M | -99.44%92K | -69.40%1.11M | -29.60%1.35M | 37.37%21.79M | -103.17%-317K |
Operating gains losses | ---- | ---- | ---- | -88.97%807K | -85.86%740K | -99.06%22K | 117.89%22K | 118.55%23K | 1,467.10%7.31M | 4,423.97%5.23M |
Depreciation and amortization | 9.68%34K | 9.09%48K | 50.00%48K | 136.51%149K | 50.00%42K | 138.46%31K | 214.29%44K | 300.00%32K | -72.00%63K | 250.00%28K |
Deferred tax | --225K | -1,733.33%-539K | 54.09%980K | 110.57%1.46M | 0.13%786K | --0 | --33K | --636K | -879.28%-13.76M | 15,800.00%785K |
Change In working capital | -442.34%-4.33M | -198.22%-3.85M | 2,235.66%5.51M | 114.00%1.3M | -22.32%1.58M | 125.53%1.27M | 72.85%-1.29M | 83.57%-258K | -331.82%-9.25M | -50.87%2.03M |
-Change in inventory | 58.59%-1.75M | -604.59%-3.07M | 161.23%5.7M | 124.22%756K | 5.14%3.23M | -22.22%-4.22M | 69.76%-436K | 267.98%2.18M | 57.20%-3.12M | 282.04%3.07M |
-Change in payables and accrued expense | -142.52%-554K | -47.02%-1.04M | 22.17%-309K | 96.64%-42K | -941.38%-244K | 285.61%1.3M | -233.08%-704K | 64.14%-397K | -184.19%-1.25M | -98.64%29K |
-Change in other current assets | -133.25%-1.47M | 109.77%51K | 87.48%-267K | 147.61%567K | -259.82%-1.19M | 4,301.90%4.41M | 35.64%-522K | -3,907.14%-2.13M | -1,153.98%-1.19M | -325.17%-331K |
-Change in other working capital | ---- | -45.14%203K | 333.71%386K | 100.41%15K | ---- | ---- | 112.19%370K | -88.59%89K | -203.86%-3.69M | ---735K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -313.74%-3.24M | -555.00%-182K | 485.17%10.69M | 67.69%10.71M | -6.01%7.33M | 416.08%1.51M | 103.34%40K | 597.33%1.83M | -58.72%6.39M | -44.52%7.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 101.82%4K | 98.31%-86K | 15.00%-34K | -248.85%-457K | 70,057.14%4.9M | -7,233.33%-220K | -169,700.00%-5.09M | 66.10%-40K | 89.04%-131K | 75.00%-7K |
Capital expenditure reported | 85.23%-26K | 9.47%-86K | 15.00%-34K | -248.85%-457K | -1,985.71%-146K | -5,766.67%-176K | -3,066.67%-95K | 66.10%-40K | 89.82%-131K | 75.00%-7K |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---44K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 101.82%4K | 98.31%-86K | 15.00%-34K | -248.85%-457K | 70,057.14%4.9M | -7,233.33%-220K | -169,700.00%-5.09M | 66.10%-40K | 89.04%-131K | 75.00%-7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.00%-4K | 0.00%-2K | 66.67%-1K | 99.55%-9K | 99.02%-2K | 33.33%-2K | 99.89%-2K | -106.00%-3K | 91.50%-1.99M | 99.20%-205K |
Net issuance payments of debt | -100.00%-4K | 0.00%-2K | 66.67%-1K | 99.55%-9K | 99.02%-2K | 33.33%-2K | 99.89%-2K | -106.00%-3K | -41.15%-1.99M | 94.47%-205K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.00%-4K | 0.00%-2K | 66.67%-1K | 99.55%-9K | 99.02%-2K | 33.33%-2K | 99.89%-2K | -106.00%-3K | 91.50%-1.99M | 99.20%-205K |
Net cash flow | ||||||||||
Beginning cash position | 142.97%40.63M | 87.80%40.9M | 51.26%30.24M | 27.17%19.99M | 45.23%18.01M | 29.74%16.72M | 36.83%21.78M | 27.17%19.99M | -36.61%15.72M | -54.57%12.4M |
Current changes in cash | -350.46%-3.24M | 94.66%-270K | 497.31%10.66M | 139.89%10.25M | 61.11%12.23M | 366.39%1.29M | -67.03%-5.06M | 819.59%1.78M | 147.05%4.27M | 165.55%7.59M |
End cash Position | 107.58%37.39M | 142.97%40.63M | 87.80%40.9M | 51.26%30.24M | 51.26%30.24M | 45.23%18.01M | 29.74%16.72M | 36.83%21.78M | 27.17%19.99M | 27.17%19.99M |
Free cash flow | -343.80%-3.26M | -387.27%-268K | 496.36%10.66M | 63.90%10.26M | -7.80%7.19M | 377.59%1.34M | 95.41%-55K | 1,140.97%1.79M | -55.90%6.26M | -44.46%7.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |