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MSTR
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Meritage Homes
MTH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
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Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -106.28%-8.64M | -30.39%137.51M | 1,834.20%197.56M | -110.45%-11.39M | 171.32%108.99M | -216.01%-152.81M | --131.73M |
Change in working capital | 13,126.73%6.07M | 106.64%45.9K | -62.32%-691.18K | -138.01%-425.8K | 582.19%1.12M | 93.31%-232.35K | ---3.48M |
-Change in receivables | 41.59%137.86K | 111.49%97.37K | -335.35%-847.5K | -25.93%360.1K | 97.75%486.2K | 315.08%245.86K | --59.23K |
-Change in prepaid assets | --0 | --0 | --0 | 200.00%5.95K | -119.33%-5.95K | 200.00%30.78K | ---30.78K |
-Change in other current assets | --0 | --0 | --0 | --0 | --0 | ---- | --23.96K |
-Change in other current liabilities | --6.15M | --0 | --0 | -93.08%-180.5K | 55.77%-93.48K | 93.87%-211.36K | ---3.45M |
Cash from discontinued operating activities | |||||||
Operating cash flow | 52.57%84.14M | 28.59%55.14M | -33.39%42.89M | -24.46%64.38M | 11.55%85.22M | -4.75%76.4M | --80.21M |
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 | -72.02%-117.58K | -136.76%-68.35K | --185.94K | --0 | --0 | --0 | ---48.72K |
Net commonstock issuance | -345.47%-30.52M | -1,162.86%-6.85M | 96.76%-542.46K | 39.94%-16.72M | -64.32%-27.84M | 19.81%-16.94M | ---21.13M |
Cash dividends paid | -10.40%-53.56M | -14.43%-48.51M | 10.79%-42.39M | 17.41%-47.52M | 2.99%-57.54M | 0.33%-59.32M | ---59.52M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -51.89%-84.19M | -29.66%-55.43M | 33.45%-42.75M | 24.76%-64.24M | -11.96%-85.38M | 5.49%-76.26M | ---80.69M |
Net cash flow | |||||||
Beginning cash position | -80.61%69.4K | 60.07%357.85K | 156.81%223.55K | -64.51%87.05K | 131.09%245.3K | -81.90%106.15K | --586.38K |
Current changes in cash | 79.80%-58.15K | -315.16%-287.88K | -2.18%133.8K | 186.26%136.78K | -213.99%-158.57K | 128.79%139.11K | ---483.17K |
Effect of exchange rate changes | 98.22%-10 | -213.33%-561 | 276.16%495 | -188.09%-281 | 717.95%319 | -98.67%39 | --2.93K |
End cash position | -83.80%11.24K | -80.61%69.4K | 60.07%357.85K | 156.81%223.55K | -64.51%87.05K | 131.09%245.3K | --106.15K |
Free cash flow | 52.57%84.14M | 28.59%55.14M | -33.39%42.89M | -24.46%64.38M | 11.55%85.22M | -4.75%76.4M | --80.21M |
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 |