Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.35%111.11M | 54.63%55.35M | -97.49%989K | 120.06%54.55M | -98.91%217K | 590.76%119.93M | 19.27%35.8M | 191.58%39.42M | 14.41%24.79M | 19.93M |
Net income from continuing operations | 343.25%105.55M | 32.47%24.66M | 206.81%28.71M | 264.98%26.02M | 331.54%26.15M | 152.04%23.81M | 180.61%18.62M | 245.42%9.36M | 158.70%7.13M | ---11.29M |
Operating gains losses | -92.11%-10.95M | -97.79%-4.83M | -17.48%-2.59M | -35.90%-1.75M | -876.52%-1.79M | -171.78%-5.7M | -168.73%-2.44M | -223.64%-2.2M | -191.47%-1.29M | --230K |
Depreciation and amortization | -7.25%14.82M | 0.15%3.91M | -26.97%3.66M | -1.89%3.64M | 7.65%3.62M | 13.72%15.98M | -1.51%3.9M | 46.85%5.01M | 9.35%3.71M | --3.36M |
Deferred tax | -120.76%-1.67M | -177.41%-5.84M | 10.27%2.34M | -50.79%682K | 138.28%1.14M | 172.85%8.07M | 257.87%7.54M | -25.12%2.12M | 118.67%1.39M | ---2.99M |
Other non cash items | -2.94%1.95M | -75.43%85K | -75.22%86K | -75.83%87K | 77.15%1.69M | -84.30%2.01M | -96.21%346K | -39.65%347K | -73.65%360K | --954K |
Change In working capital | -117.49%-12.52M | 467.81%33.43M | -241.33%-33.69M | 82.74%23.38M | -222.59%-35.64M | 1,063.97%71.59M | -85.53%5.89M | 151.97%23.84M | -61.12%12.8M | --29.07M |
-Change in receivables | -116,212.50%-46.53M | -2,091.53%-25.09M | -1,123.62%-22.58M | 92.95%-318K | -56.97%1.47M | 98.44%-40K | -343.62%-1.15M | 222.49%2.21M | 10.92%-4.51M | --3.41M |
-Change in inventory | -2.64%7.49M | 373.65%16.74M | 10,900.00%864K | -7,080.49%-2.94M | -151.75%-7.17M | 129.00%7.69M | -109.41%-6.12M | 99.99%-8K | 99.70%-41K | --13.86M |
-Change in payables and accrued expense | -59.77%25.54M | 232.77%41.49M | -216.33%-22.67M | 131.50%33.57M | -257.58%-26.84M | 221.47%63.49M | 146.87%12.47M | 40.98%19.49M | -72.23%14.5M | --17.03M |
-Change in other current assets | 114.35%971K | -57.27%291K | 397.03%10.7M | -343.10%-6.92M | 40.79%-3.1M | -76.32%453K | -62.85%681K | -31.73%2.15M | 649.61%2.85M | ---5.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.35%111.11M | 54.63%55.35M | -97.49%989K | 120.06%54.55M | -98.91%217K | 590.76%119.93M | 19.27%35.8M | 191.58%39.42M | 14.41%24.79M | --19.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.62%-15.82M | -166.57%-5.68M | -69.58%-4.49M | -5.59%-2.74M | -153.40%-2.9M | -32.03%-8.52M | -24.93%-2.13M | -108.66%-2.65M | -35.95%-2.59M | -1.15M |
Net PPE purchase and sale | -79.14%-15.26M | -140.66%-5.13M | -69.58%-4.49M | -5.59%-2.74M | -153.40%-2.9M | -32.03%-8.52M | -24.93%-2.13M | -108.66%-2.65M | -35.95%-2.59M | ---1.15M |
Net business purchase and sale | ---552K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.62%-15.82M | -166.57%-5.68M | -69.58%-4.49M | -5.59%-2.74M | -153.40%-2.9M | -32.03%-8.52M | -24.93%-2.13M | -108.66%-2.65M | -35.95%-2.59M | ---1.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.62%-46.6M | -92.15%-10.4M | 70.92%-1.18M | -257.11%-36.02M | 104.26%995K | -244.64%-42.9M | 87.79%-5.41M | -107.22%-4.04M | -12.54%-10.09M | -23.36M |
Net issuance payments of debt | 10.48%-36.14M | 72.54%-1.4M | 72.56%-1.4M | -272.81%-37.62M | 121.28%4.28M | 1.49%-40.37M | 88.38%-5.1M | -109.10%-5.09M | -11.58%-10.09M | ---20.09M |
Net common stock issuance | -2,856.38%-11.12M | ---- | ---- | ---- | ---- | -100.51%-376K | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 238.25%3.79M | 3,605.26%2.11M | -107.83%-78K | 1,447.15%1.9M | -166.67%-152K | 269.31%1.12M | -96.21%57K | 166.27%996K | --123K | ---57K |
Net other financing activities | 4.40%-3.13M | --0 | --0 | --0 | 2.58%-3.13M | -10.80%-3.27M | --0 | --0 | 69.80%-61K | ---3.21M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.62%-46.6M | -92.15%-10.4M | 70.92%-1.18M | -257.11%-36.02M | 104.26%995K | -244.64%-42.9M | 87.79%-5.41M | -107.22%-4.04M | -12.54%-10.09M | ---23.36M |
Net cash flow | ||||||||||
Beginning cash position | 653.77%78.99M | 74.27%88.42M | 416.88%93.1M | 1,210.10%77.3M | 653.77%78.99M | -10.50%10.48M | 91.39%50.74M | 21.15%18.01M | 45.00%5.9M | --10.48M |
Current changes in cash | -28.92%48.7M | 39.00%39.27M | -114.30%-4.68M | 30.46%15.8M | 63.05%-1.69M | 5,669.84%68.51M | 276.25%28.25M | 181.09%32.72M | 12.16%12.11M | ---4.58M |
End cash Position | 61.65%127.69M | 61.65%127.69M | 74.27%88.42M | 416.88%93.1M | 1,210.10%77.3M | 653.77%78.99M | 653.77%78.99M | 91.39%50.74M | 21.15%18.01M | --5.9M |
Free cash flow | -13.97%95.85M | 49.18%50.23M | -109.53%-3.51M | 133.44%51.82M | -114.31%-2.69M | 460.66%111.41M | 18.93%33.67M | 182.97%36.77M | 12.33%22.2M | --18.78M |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |