Salesforce
CRM
MicroStrategy
MSTR
Coinbase
COIN
Adobe
ADBE
MARA Holdings
MARA
(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 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 24.97%-9.1M | 89.58%-4.26M | 11.17%-21.48M | -18.46%-97.57M | 17.00%-20.41M | 54.75%-12.12M | -108.45%-40.86M | -112.40%-24.18M | -103.02%-82.37M | -131.60%-24.59M |
Net income from continuing operations | 22.47%-87.39M | 51.64%-20.06M | 42.37%-17.17M | -122.47%-203.69M | 30.05%-19.69M | -339.51%-112.72M | -83.38%-41.48M | -96.80%-29.8M | -66.11%-91.56M | -48.36%-28.15M |
Operating gains losses | -36.75%549K | -22.86%54K | -11.11%-30K | 782.30%997K | 108.47%86K | --868K | --70K | ---27K | 116.31%113K | -378.77%-1.02M |
Depreciation and amortization | 4.11%2.99M | -11.56%3.24M | 5.59%3.34M | 30.31%12.44M | -37.17%2.75M | 61.00%2.87M | 38.86%3.66M | 317.68%3.17M | 249.58%9.55M | 318.37%4.37M |
Other non cash items | -170.79%-601K | 528.04%2.69M | 392.60%2.2M | 254.78%777K | 13.84%-946K | 175.65%849K | 83.69%428K | 710.91%446K | -140.29%-502K | -297.48%-1.1M |
Change In working capital | 4,372.22%3.85M | 152.24%8.37M | -91.38%-12.04M | -58.72%-27.44M | 30.06%-5.03M | 99.03%-90K | -1,442.83%-16.03M | -3,446.28%-6.29M | -101.89%-17.29M | -329.81%-7.2M |
-Change in receivables | 107.18%2.02M | 122.39%3.64M | -142.84%-10.63M | -99.49%-23.68M | 12.18%-4.02M | 121.38%975K | -1,515.61%-16.25M | -154.18%-4.38M | -127.72%-11.87M | -105.75%-4.58M |
-Change in inventory | 3.31%-2.89M | 103.71%258K | 140.40%1.98M | 36.74%-15.36M | 93.90%-518K | 61.11%-2.99M | 6.14%-6.95M | -602.44%-4.9M | -163.17%-24.28M | -50.27%-8.49M |
-Change in prepaid assets | 52.71%675K | 251.97%734K | 204.24%615K | -19.75%-2.13M | 70.84%-1.5M | 149.22%442K | -112.16%-483K | -298.65%-590K | -350.99%-1.78M | -274.71%-5.15M |
-Change in payables and accrued expense | -99.25%13K | 19.10%4.17M | -235.99%-5.27M | -57.22%6.98M | -122.36%-2.12M | -25.78%1.72M | 47.74%3.5M | 82.83%3.88M | 338.06%16.31M | 269.28%9.5M |
-Change in other current assets | -61.22%19K | -55.05%485K | -153.59%-459K | 46,950.00%941K | -101.53%-6K | -94.83%49K | 202.66%1.08M | 37.15%-181K | -99.24%2K | 1,686.36%393K |
-Change in other current liabilities | 193.16%763K | 20.25%-1.71M | 0.88%-339K | -393.06%-3.98M | -49.22%-670K | -212.60%-819K | -1,539.69%-2.15M | -1,077.14%-342K | 12.09%-807K | 0.66%-449K |
-Change in other working capital | 512.26%3.25M | -84.71%799K | 812.39%2.06M | 90.49%9.79M | 139.69%3.81M | -40.72%530K | 136.17%5.22M | -49.10%226K | 145.00%5.14M | 42.99%1.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.97%-9.1M | 89.58%-4.26M | 11.17%-21.48M | -18.46%-97.57M | 17.00%-20.41M | 54.75%-12.12M | -108.45%-40.86M | -112.40%-24.18M | -103.02%-82.37M | -131.60%-24.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.26%-999K | 31.43%-5.91M | -27.77%-2.83M | 76.95%-13.24M | 75.47%-789K | 18.78%-1.62M | 83.06%-8.62M | -61.92%-2.22M | -88.65%-57.44M | -106.24%-3.22M |
Capital expenditure reported | ---6K | -745.83%-155K | --0 | -249.66%-1.03M | -199.80%-502K | --0 | 108.33%24K | ---550K | -24.05%-294K | --503K |
Net PPE purchase and sale | 38.63%-993K | -44.50%-5.75M | -69.97%-2.83M | -43.88%-7.55M | 90.49%-287K | -9,617.65%-1.62M | -353.01%-3.98M | -21.71%-1.67M | 25.70%-5.25M | -97.97%-3.02M |
Net business purchase and sale | --0 | ---- | ---- | 90.62%-4.66M | --0 | --0 | ---- | ---- | -118.53%-49.7M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.2M | ---700K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.26%-999K | 31.43%-5.91M | -27.77%-2.83M | 76.95%-13.24M | 75.47%-789K | 18.78%-1.62M | 83.06%-8.62M | -61.92%-2.22M | -88.65%-57.44M | -106.24%-3.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.06%-259K | -139.66%-6.77M | -107.03%-6.7M | 2,986.42%197.32M | 967.52%76.42M | 1,633.51%8.47M | 12,556.93%17.07M | 123,944.16%95.36M | -97.14%6.39M | 1,899.72%7.16M |
Net issuance payments of debt | 68.64%-207K | -398.37%-6.73M | -34,164.13%-31.52M | -1,250.67%-12.13M | -5,939.76%-10.03M | 0.15%-660K | -1,802.82%-1.35M | ---92K | ---898K | ---166K |
Net common stock issuance | --0 | --0 | -73.55%25.07M | 2,727.85%208.87M | 1,070.95%86.49M | --9.13M | --18.49M | --94.77M | -96.66%7.39M | --7.39M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | 279.55%835K | --0 | --0 | --0 | 1,110.14%835K | -89.00%220K | -95.01%19K |
Net other financing activities | ---52K | 49.30%-36K | -67.79%-250K | 18.73%-256K | 55.00%-36K | --0 | 20.22%-71K | -2.05%-149K | -408.06%-315K | -247.83%-80K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.06%-259K | -139.66%-6.77M | -107.03%-6.7M | 2,986.42%197.32M | 967.52%76.42M | 1,633.51%8.47M | 12,556.93%17.07M | 123,944.16%95.36M | -97.14%6.39M | 1,899.72%7.16M |
Net cash flow | ||||||||||
Beginning cash position | -0.78%73.96M | -9.44%93.54M | 232.41%121.77M | -79.05%36.63M | 16.93%66.75M | -16.50%74.54M | -36.27%103.28M | -79.07%36.63M | 680.07%174.88M | -57.15%57.09M |
Current changes in cash | -96.27%-10.35M | 47.75%-16.94M | -144.96%-31.01M | 164.84%86.51M | 367.49%55.23M | 82.02%-5.28M | 54.09%-32.42M | 637.64%68.97M | -187.63%-133.41M | -150.02%-20.65M |
Effect of exchange rate changes | 141.94%1.05M | -171.78%-2.64M | 219.52%2.77M | 71.68%-1.37M | -157.58%-209K | 11.61%-2.51M | 267.66%3.68M | -1,368.99%-2.32M | -2,444.66%-4.83M | -2.16%363K |
End cash Position | -3.13%64.66M | -0.78%73.96M | -9.44%93.54M | 232.41%121.77M | 232.41%121.77M | 16.93%66.75M | -16.50%74.54M | -36.27%103.28M | -79.05%36.63M | -79.05%36.63M |
Free cash flow | 26.54%-10.09M | 77.31%-10.17M | 7.90%-24.31M | -20.75%-106.15M | 21.80%-21.2M | 49.64%-13.74M | -115.80%-44.82M | -106.98%-26.39M | -83.63%-87.91M | -123.23%-27.11M |
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 | -- | -- | -- | -- | -- | -- |