Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -38.32%-10.18M | -1.85%-2.59M | -38.17%-2.48M | -21.65%-2.1M | -131.60%-3.02M | 11.82%-7.36M | -16.87%-2.54M | 14.08%-1.79M | 0.34%-1.73M | 44.70%-1.3M |
Net income from continuing operations | 20.53%-8.97M | 2.47%-2.39M | 48.05%-1.01M | 40.58%-2.63M | -19.36%-2.93M | -5.65%-11.28M | 39.36%-2.45M | 19.62%-1.94M | -134.35%-4.43M | -5.64%-2.46M |
Operating gains losses | -8,035.96%-4.04M | 99.71%-75 | -6,965.68%-4M | -143.77%-16.66K | -334.05%-24.4K | -799.77%-49.7K | -6,254.11%-25.48K | -14,612.73%-56.64K | 11,752.65%38.05K | -174.28%-5.62K |
Depreciation and amortization | 5.33%448.24K | 6.68%115.75K | -7.88%103.63K | 13.55%114.85K | 10.26%114K | 4.82%425.55K | 8.51%108.5K | 8.55%112.5K | -3.77%101.15K | 6.35%103.39K |
Other non cash items | -43.82%2.13M | --0 | --2.13M | ---- | ---- | 166.85%3.8M | -99.99%80 | --0 | 16,216.92%2.91M | 4,945.26%889.83K |
Change In working capital | 41.37%-441.72K | -68.13%-341.92K | 2.74%-286.57K | 204.39%398.59K | -267.53%-211.82K | -342.45%-753.43K | -152.26%-203.37K | -291.91%-294.65K | -1,804.28%-381.85K | 159.68%126.44K |
-Change in receivables | 211.58%133.15K | 52.49%-80.4K | -77.19%101.97K | 109.35%29.71K | -1.06%81.87K | -35.90%42.73K | -194.95%-169.23K | 105.82%447.04K | -262.30%-317.82K | 1,623.49%82.74K |
-Change in prepaid assets | 58.59%-119.31K | -419.09%-202.9K | 103.70%13.35K | 204.60%5.11K | -44.10%65.13K | -478.05%-288.12K | 59.06%-39.09K | -312.02%-360.65K | 96.95%-4.89K | 228.08%116.5K |
-Change in payables and accrued expense | -104.61%-140.54K | -66.86%24.85K | -5,430.88%-326.14K | 270.35%441.86K | -356.45%-281.1K | -116.32%-68.68K | -82.26%74.98K | 104.50%6.12K | -172.25%-259.39K | 148.72%109.61K |
-Change in other current assets | 423.72%819 | 375.70%590 | -164.14%-127 | 165.55%137 | 882.14%219 | -136.46%-253 | -100.53%-214 | 100.49%198 | -162.95%-209 | 83.23%-28 |
-Change in other current liabilities | -11.56%-315.84K | -20.40%-84.06K | 1.36%-75.62K | -15.83%-78.23K | -12.81%-77.93K | -5.43%-283.1K | -6.34%-69.82K | -10.52%-76.66K | 5.81%-67.54K | -11.82%-69.09K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -210.64%-156K | --0 | -2,801.74%-310.7K | 546.67%268K | -351.78%-113.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -38.32%-10.18M | -1.85%-2.59M | -38.17%-2.48M | -21.65%-2.1M | -131.60%-3.02M | 11.82%-7.36M | -16.87%-2.54M | 14.08%-1.79M | 0.34%-1.73M | 44.70%-1.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.16%-379.25K | -92.60%-115.53K | -12.22%-107.89K | 5.74%-74.75K | 2.12%-81.08K | 5.49%-318.26K | 38.03%-59.99K | -158.87%-96.14K | 27.54%-79.3K | 11.31%-82.83K |
Capital expenditure reported | -27.07%-370.68K | -105.12%-115.53K | -9.34%-99.32K | 1.80%-74.75K | -18.46%-81.08K | 5.26%-291.72K | 35.18%-56.32K | -100.11%-90.83K | 29.34%-76.12K | -0.78%-68.44K |
Net PPE purchase and sale | 67.72%-8.57K | --0 | -61.56%-8.57K | --0 | --0 | 8.00%-26.54K | 63.02%-3.66K | -164.25%-5.3K | -85.02%-3.19K | 43.52%-14.39K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.16%-379.25K | -92.60%-115.53K | -12.22%-107.89K | 5.74%-74.75K | 2.12%-81.08K | 5.49%-318.26K | 38.03%-59.99K | -158.87%-96.14K | 27.54%-79.3K | 11.31%-82.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 122.62%13.32M | 26.51%-3.78K | 402,621.10%9.04M | -100.34%-21.38K | 1,682.72%4.31M | 44.73%5.98M | 97.08%-5.15K | -100.05%-2.25K | 6.26M | -18,118.54%-272.08K |
Net issuance payments of debt | -97.48%-14.6K | 26.51%-3.78K | -64.43%-3.69K | ---3.6K | ---3.52K | -100.17%-7.39K | ---5.15K | ---2.25K | --0 | --0 |
Net common stock issuance | 122.90%13.35M | --0 | --9.06M | -100.00%-227 | --4.29M | --5.99M | --0 | --0 | --5.99M | --0 |
Proceeds from stock option exercised by employees | --19.1K | --0 | --0 | --0 | --19.1K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---37.48K | --0 | ---19.93K | ---- | ---- | ---- | ---- | ---- | ---- | ---272.08K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.62%13.32M | 26.51%-3.78K | 402,621.10%9.04M | -100.34%-21.38K | 1,682.72%4.31M | 44.73%5.98M | 97.08%-5.15K | -100.05%-2.25K | --6.26M | -18,118.54%-272.08K |
Net cash flow | ||||||||||
Beginning cash position | -48.58%1.8M | 64.99%7.26M | -87.23%803.08K | 63.64%3M | -48.58%1.8M | -56.58%3.49M | -25.90%4.4M | 67.68%6.29M | -67.23%1.83M | -56.58%3.49M |
Current changes in cash | 262.60%2.76M | -3.88%-2.71M | 441.64%6.46M | -149.30%-2.2M | 172.58%1.2M | 62.72%-1.7M | -6.49%-2.6M | -186.42%-1.89M | 341.89%4.46M | 32.28%-1.66M |
End cash Position | 153.61%4.55M | 153.61%4.55M | 64.99%7.26M | -87.23%803.08K | 63.64%3M | -48.58%1.8M | -48.58%1.8M | -25.90%4.4M | 67.68%6.29M | -67.23%1.83M |
Free cash flow | -37.53%-10.56M | -3.95%-2.7M | -36.85%-2.58M | -20.44%-2.18M | -123.62%-3.1M | 11.62%-7.68M | -14.53%-2.6M | 11.05%-1.89M | 1.96%-1.81M | 43.52%-1.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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