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 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | ---49.33K | ---6.41K | 275.29%4.92K | 194.07%428.32K | --431.12K | --0 | --0 | ---2.8K | ---455.32K |
Operating gains losses | --0 | ---21.22K | ---5.32K | ---429.4K | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --455.32K |
Change In working capital | --49.33K | --27.63K | -85.70%401 | --1.08K | ---1.73K | --0 | --0 | --2.8K | --0 |
-Change in payables and accrued expense | --49.33K | --27.63K | -85.70%401 | --1.08K | ---1.73K | --0 | --0 | --2.8K | --0 |
Cash from discontinued investing activities | |||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | |||||||||
Cash from discontinued investing activities | |||||||||
Financing cash flow | |||||||||
Cash flow from continuing financing activities | |||||||||
Cash from discontinued financing activities | |||||||||
Net cash flow | |||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | 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 |