Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.32%46.6M | -49.04%11.81M | -21.49%19M | -79.59%2.34M | 90.23%13.44M | 46.71%65.93M | 12.51%23.18M | 11.03%24.2M | 61.22%11.48M | 254.12%7.07M |
Net income from continuing operations | -537.18%-151.96M | -132.39%-1.16M | -1,483.22%-159.42M | -64.09%6.29M | 8.42%2.32M | 151.28%34.76M | 3.72%3.57M | 40.33%11.53M | 171.34%17.53M | 149.98%2.14M |
Depreciation and amortization | -4.00%35.05M | -3.66%8.88M | -4.44%8.72M | -3.99%8.74M | -3.93%8.71M | -28.71%36.51M | 23.24%9.21M | -16.47%9.13M | -44.75%9.1M | -44.49%9.07M |
Deferred tax | 334.95%4.22M | 58.73%-515K | 286.78%6.03M | -254.77%-746K | -406.74%-546K | 261.94%970K | -223.20%-1.25M | 207.60%1.56M | -81.10%482K | 106.56%178K |
Other non cash items | -228.23%-477K | -151.25%-1.03M | 163.37%929K | 294.29%414K | -197.75%-795K | -85.17%372K | 4.77%2M | -683.96%-1.47M | -70.51%105K | -161.95%-267K |
Change In working capital | 124.63%5.03M | -26.89%3.74M | 1,260.19%13.22M | 18.91%-14.14M | 124.25%2.2M | 37.73%-20.42M | 78.06%5.12M | -52.65%972K | 17.01%-17.43M | 45.68%-9.08M |
-Change in receivables | 71.63%-3.48M | 926.28%5.97M | -40.77%3.41M | -422.05%-13.83M | 106.56%962K | 48.46%-12.28M | -221.92%-723K | 365.13%5.76M | 82.06%-2.65M | -96.04%-14.66M |
-Change in inventory | 236.50%12.91M | -42.21%11.56M | 126.79%10.19M | 74.06%-2.93M | 73.94%-5.91M | 71.98%-9.46M | 914.62%20M | 400.20%4.49M | -13.47%-11.28M | -14.09%-22.68M |
-Change in prepaid assets | -55.92%6.89M | 216.18%4.53M | -104.01%-326K | -107.01%-345K | 167.20%3.02M | 71.30%15.62M | -73.36%1.43M | 215.88%8.13M | 41.18%4.92M | 148.67%1.13M |
-Change in payables and accrued expense | -245.11%-13.01M | -140.23%-20.45M | 63.82%-4.79M | 156.72%5.71M | -76.75%6.52M | -183.78%-3.77M | -233.80%-8.51M | -311.55%-13.24M | -62.07%-10.06M | 300.60%28.04M |
-Change in other working capital | 116.41%1.73M | 130.06%2.13M | 213.49%4.74M | -268.45%-2.74M | -163.91%-2.39M | -194.13%-10.53M | -471.30%-7.08M | -34.09%-4.17M | -74.63%1.63M | -115.18%-906K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.32%46.6M | -49.04%11.81M | -21.49%19M | -79.59%2.34M | 90.23%13.44M | 46.71%65.93M | 12.51%23.18M | 11.03%24.2M | 61.22%11.48M | 254.12%7.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.30%-3.57M | 61.20%-5.09M | 23.62%-5.68M | 53.92%-2.45M | 533.56%9.65M | -34.29%-28.1M | -72.42%-13.13M | 2.58%-7.44M | -28.17%-5.31M | -44.92%-2.23M |
Net PPE purchase and sale | -3.57%-16.19M | 37.69%-5.09M | -143.42%-5.68M | 15.50%-2.45M | -33.33%-2.97M | 15.61%-15.63M | -12.84%-8.18M | 52.94%-2.33M | 39.45%-2.9M | -44.92%-2.23M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 201.19%12.62M | --0 | --0 | --0 | --12.62M | ---12.47M | ---4.96M | ---5.1M | ---2.41M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.30%-3.57M | 61.20%-5.09M | 23.62%-5.68M | 53.92%-2.45M | 533.56%9.65M | -34.29%-28.1M | -72.42%-13.13M | 2.58%-7.44M | -28.17%-5.31M | -44.92%-2.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -80.18%-59.79M | 8.71%-6.36M | -72.48%-13.7M | 25.22%-5.43M | -211.58%-34.3M | -16.39%-33.18M | -22.38%-6.97M | -12.73%-7.94M | -12.87%-7.26M | -17.91%-11.01M |
Net issuance payments of debt | -157.14%-45M | 6.67%-3.5M | -166.67%-10M | -6.67%-4M | -340.00%-27.5M | -16.67%-17.5M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | -66.67%-6.25M |
Net common stock issuance | 48.87%-1.11M | -370.59%-240K | 69.43%-48K | -41.41%116K | 56.61%-936K | -110.39%-2.17M | -182.26%-51K | -7,950.00%-157K | 3,400.00%198K | -98.25%-2.16M |
Net other financing activities | -1.22%-13.68M | 17.22%-2.62M | 9.54%-3.65M | 58.31%-1.55M | -125.38%-5.86M | -8.29%-13.52M | -57.87%-3.17M | -22.39%-4.03M | -38.52%-3.71M | 42.18%-2.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.18%-59.79M | 8.71%-6.36M | -72.48%-13.7M | 25.22%-5.43M | -211.58%-34.3M | -16.39%-33.18M | -22.38%-6.97M | -12.73%-7.94M | -12.87%-7.26M | -17.91%-11.01M |
Net cash flow | ||||||||||
Beginning cash position | 23.45%31.04M | -48.29%14.51M | -22.20%14.57M | 4.06%20.44M | 23.45%31.04M | -18.39%25.14M | 51.79%28.06M | 58.42%18.72M | 27.78%19.65M | -18.39%25.14M |
Current changes in cash | -460.92%-16.76M | -88.53%353K | -104.24%-374K | -405.94%-5.54M | -81.66%-11.21M | 203.20%4.64M | -57.78%3.08M | 23.94%8.83M | 68.36%-1.09M | 60.09%-6.17M |
Effect of exchange rate changes | -99.20%10K | -486.73%-575K | -37.40%318K | -300.00%-342K | -9.24%609K | 207.38%1.25M | 84.49%-98K | 211.40%508K | 272.73%171K | 3,095.24%671K |
End cash Position | -53.97%14.29M | -53.97%14.29M | -48.29%14.51M | -22.20%14.57M | 4.06%20.44M | 23.45%31.04M | 23.45%31.04M | 51.79%28.06M | 58.42%18.72M | 27.78%19.65M |
Free cash flow | -41.32%29.31M | -58.21%6.13M | -40.94%12.92M | -102.38%-204K | 116.41%10.47M | 89.56%49.95M | 10.28%14.66M | 29.87%21.87M | 267.27%8.58M | 179.07%4.84M |
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 | -- | -- | -- | -- |
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