Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Strategy
MSTR
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -150.20%-1.25K | -91.71%82 | 83.66%-3.16K | 136.64%1.65K | 63.97%-5.3K | -109.26%-498 | 118.07%989 | 45.14%-19.31K | 24.32%-4.51K | -143.70%-14.71K |
Net income from continuing operations | 853.33%904 | 99.31%-83 | -205.11%-24.08K | -42.09%-7.36K | -843.85%-4.61K | 89.80%-120 | -1,046.56%-11.99K | 69.04%-7.89K | 26.95%-5.18K | 88.23%-488 |
Depreciation and amortization | -84.95%28 | -41.40%109 | -3.49%718 | -13.98%160 | 0.00%186 | 0.00%186 | 0.00%186 | 22.77%744 | 0.54%186 | 0.00%186 |
Other non cash items | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -286.17%-2.18K | -98.00%56 | 77.05%-2.79K | 1,725.98%8.86K | 3.65%-13.88K | -109.49%-564 | 166.75%2.8K | -17.92%-12.16K | -48.84%485 | -593.88%-14.41K |
-Change in receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---10K | ---5K | ---- |
-Change in prepaid assets | -376.55%-2.38K | 500.72%2.78K | -6,349.61%-8.19K | 190.43%4.95K | -950.48%-11.94K | -224.03%-499 | -28.76%-694 | 94.25%-127 | 112.34%1.7K | 49.60%-1.14K |
-Change in payables and accrued expense | 407.69%200 | -178.08%-2.73K | 365.23%5.4K | 3.38%3.91K | 76.60%-1.94K | -105.91%-65 | 158.52%3.49K | -207.44%-2.04K | --3.78K | -2,636.20%-8.27K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -150.40%-1.25K | -91.61%83 | 83.66%-3.16K | 136.64%1.65K | 63.97%-5.3K | -109.26%-498 | 118.07%989 | 45.14%-19.31K | 24.32%-4.51K | -143.70%-14.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 5K | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | ---- | --0 | --5K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --5K | --0 | --5K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 94.84%1.93K | --1.85K | --0 | -95.74%192 | -97.45%491 | -93.07%989 | --0 | -2.56%19.31K | -82.15%4.51K | -38.62%19.22K |
Current changes in cash | -150.20%-1.25K | -91.71%82 | 109.55%1.85K | 136.64%1.65K | 97.97%-299 | -109.26%-498 | 118.07%989 | -3,709.07%-19.31K | 24.32%-4.51K | -143.70%-14.71K |
End cash Position | 38.70%681 | 94.84%1.93K | --1.85K | --1.85K | -95.74%192 | -97.45%491 | -93.07%989 | --0 | --0 | -82.15%4.51K |
Free cash flow | -150.40%-1.25K | -91.61%83 | 83.66%-3.16K | 136.64%1.65K | 63.97%-5.3K | -109.26%-498 | 118.07%989 | 47.10%-19.31K | 24.32%-4.51K | -143.70%-14.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |