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MSTR
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Apple
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Meritage Homes
MTH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
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Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 129.85%119.46M | -25,758.65%-400.18M | -101.08%-1.55M | -7.20%143.39M | 134.59%154.52M | 16,313.85%65.87M | --401.28K |
Other non cashItems | -363.92%-1.41M | 50.21%535.78K | 133.24%356.68K | -205.19%-1.07M | -10.00%1.02M | 20.05%1.13M | --944.11K |
Change in working capital | 116.94%3.68M | 122.30%1.69M | -14.18%-7.6M | -153.15%-6.66M | 241.57%12.53M | -63.08%-8.85M | ---5.43M |
-Change in receivables | 990.55%1.22M | 101.53%111.94K | -295.80%-7.34M | 6,039.69%3.75M | -502.51%-63.09K | -72.52%15.67K | --57.04K |
-Change in prepaid assets | -136.55%-1.28K | 129.93%3.5K | -459.15%-11.7K | -67.04%3.26K | 951.51%9.89K | -122.70%-1.16K | --5.12K |
-Change in other current assets | -122.64%-2.85K | -82.99%12.59K | --74.02K | ---- | ---- | ---- | --3.88M |
-Change in other current liabilities | 145.32%3.98M | 419.74%1.62M | 86.78%-508K | -200.00%-3.84M | 179.36%3.84M | 51.88%-4.84M | ---10.06M |
Cash from discontinued operating activities | |||||||
Operating cash flow | -47.58%130.06M | 714.43%248.12M | -125.92%-40.38M | 389.18%155.8M | -56.28%31.85M | -42.20%72.85M | --126.05M |
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 | 70.21%-61.66M | -434.64%-206.96M | --61.85M | ---- | ---- | ---- | ---- |
Net commonstock issuance | -99.74%106.66K | 114.76%40.96M | --19.07M | ---- | ---- | ---- | ---- |
Cash dividends paid | 17.67%-71.97M | -152.08%-87.42M | 54.23%-34.68M | 6.49%-75.77M | 9.39%-81.03M | 0.93%-89.43M | ---90.27M |
Net other financing activities | --0 | --0 | --0 | -266.37%-83.14M | 191.66%49.97M | 147.89%17.13M | ---35.78M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 47.31%-133.53M | -650.57%-253.42M | 128.97%46.03M | -411.63%-158.9M | 57.04%-31.06M | 42.64%-72.3M | ---126.05M |
Net cash flow | |||||||
Beginning cash position | -39.68%8.06M | 73.15%13.37M | 47.38%7.72M | 17.78%5.24M | 14.20%4.45M | --3.89M | --0 |
Current changes in cash | 34.60%-3.47M | -193.93%-5.3M | 282.13%5.65M | -492.03%-3.1M | 43.04%791K | --553K | --0 |
End cash position | -43.02%4.59M | -39.68%8.06M | 525.30%13.37M | -59.19%2.14M | 17.78%5.24M | --4.45M | --0 |
Free cash flow | -47.58%130.06M | 714.43%248.12M | -125.92%-40.38M | 389.18%155.8M | -56.28%31.85M | -42.20%72.85M | --126.05M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |