Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -54.07%110.41M | 48.86%160.43M | 163.34%49.37M | 45.67%868.74M | 2.00%598.54M | 47.98%240.37M | 454.50%107.78M | 54.76%-77.95M | -28.42%596.39M | 161.04%586.81M |
Net income from continuing operations | 86.60%90.6M | 138.77%73.76M | 139.75%78.51M | 47.59%339.65M | 22.82%227.46M | 189.27%48.55M | 158.19%30.89M | 102.47%32.75M | -43.71%230.12M | 52.26%185.2M |
Operating gains losses | ---- | ---- | ---- | 161.13%38.27M | --0 | --13.63M | --0 | 68.14%24.64M | -90.61%14.66M | --0 |
Depreciation and amortization | 14.96%87.47M | 18.50%86.66M | 16.21%81.97M | 13.56%307.06M | 27.49%87.32M | 12.50%76.09M | 7.60%73.13M | 6.37%70.53M | 8.50%270.4M | 3.57%68.49M |
Deferred tax | -32.31%6.26M | 121.41%7.31M | -21.63%11.52M | 181.25%20.66M | 49.66%-6.59M | 187.83%9.25M | 152.41%3.3M | 226.94%14.7M | -148.95%-25.43M | -350.47%-13.09M |
Other non cash items | -174.52%-1.33M | 103.43%74K | -292.88%-3.69M | -81.43%5.09M | -61.63%3.56M | -59.84%1.78M | -239.25%-2.16M | -84.29%1.91M | -43.28%27.43M | -35.27%9.27M |
Change In working capital | -249.35%-102.46M | -49.35%-32.15M | 39.07%-146.26M | 799.86%67.68M | -17.73%260.64M | 22.07%68.61M | 72.17%-21.53M | 21.38%-240.05M | 93.44%-9.67M | 1,138.95%316.81M |
-Change in receivables | 74.01%-2.82M | 103.95%93K | -255.85%-26.4M | 65.69%-4.46M | 17.10%16.15M | -9.54%-10.84M | -134.64%-2.36M | 68.71%-7.42M | -227.74%-13.01M | -63.14%13.79M |
-Change in inventory | -30.06%-217.98M | -217.74%-81.91M | -7.84%-52.96M | 158.48%94.14M | -8.29%241.29M | 6.05%-167.61M | 825.37%69.57M | 79.20%-49.11M | 42.55%-160.97M | 579.14%263.1M |
-Change in prepaid assets | -42.86%-8.93M | -78.09%-21.3M | -101.88%-10.22M | -134.50%-84.47M | -1,091.61%-61.2M | -294.61%-6.25M | -116.17%-11.96M | -103.13%-5.06M | 534.42%244.85M | -88.73%6.17M |
-Change in payables and accrued expense | -46.35%87.73M | 272.93%101.22M | 79.87%-25.21M | 82.44%-21.95M | -120.53%-1.7M | 8.61%163.53M | 64.43%-58.53M | -5.00%-125.24M | -158.20%-125.01M | 108.93%8.3M |
-Change in other current liabilities | -56.14%39.49M | -65.18%-31.2M | 42.82%-30.85M | 80.18%80.77M | 157.74%63.58M | -1.68%90.03M | -208.10%-18.89M | 39.31%-53.94M | 235.32%44.83M | 138.30%24.67M |
-Change in other working capital | 120.78%53K | 47.91%954K | -187.28%-631K | 1,114.17%3.65M | 227.48%2.54M | 69.93%-255K | 146.04%645K | -35.10%723K | 87.06%-360K | 118.84%775K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.07%110.41M | 48.86%160.43M | 163.34%49.37M | 45.67%868.74M | 2.00%598.54M | 47.98%240.37M | 454.50%107.78M | 54.76%-77.95M | -28.42%596.39M | 161.04%586.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -29.93%-173.61M | -115.01%-196.74M | -92.13%-165.53M | -19.05%-503.75M | -85.00%-192.46M | -0.69%-133.63M | -15.21%-91.5M | 19.46%-86.16M | -22.87%-423.14M | 6.37%-104.03M |
Net PPE purchase and sale | -29.93%-173.61M | -115.01%-196.74M | -92.13%-165.53M | -19.05%-503.75M | -85.00%-192.46M | -0.69%-133.63M | -15.10%-91.5M | 19.40%-86.16M | -22.87%-423.14M | 6.37%-104.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -29.93%-173.61M | -115.01%-196.74M | -92.13%-165.53M | -19.05%-503.75M | -85.00%-192.46M | -0.69%-133.63M | -15.21%-91.5M | 19.46%-86.16M | -22.87%-423.14M | 6.37%-104.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,302.43%261.1M | -34.34%-46.12M | 62.02%-66.87M | 18.60%-318.84M | -149.33%-96.58M | 78.88%-11.86M | 69.37%-34.33M | 4.71%-176.07M | 49.65%-391.71M | 81.37%-38.74M |
Net issuance payments of debt | 643.20%311.18M | 2.75%-2.4M | 98.23%-2.4M | -12.76%-99.06M | 0.17%-2.4M | 1,841.68%41.87M | -0.77%-2.47M | -68.83%-136.06M | 83.59%-87.85M | 97.85%-2.41M |
Net common stock issuance | -7.70%-56.46M | -79.20%-62.12M | -41.63%-75.62M | 23.26%-243.19M | -99.23%-102.71M | 0.37%-52.43M | 67.89%-34.66M | 49.03%-53.39M | -18.85%-316.9M | 48.53%-51.55M |
Proceeds from stock option exercised by employees | 326.36%4.71M | 918.06%15.39M | -21.28%8.47M | -8.78%18.78M | -62.79%5.4M | 812.40%1.1M | 22.83%1.51M | 128.00%10.76M | -48.37%20.59M | 75.41%14.52M |
Net other financing activities | 169.66%1.67M | 132.69%3.01M | 2.60%2.69M | 161.34%4.63M | 344.38%3.12M | -97.13%-2.4M | 144.59%1.29M | 163.31%2.62M | 52.79%-7.55M | 116.39%703K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,302.43%261.1M | -34.34%-46.12M | 62.02%-66.87M | 18.60%-318.84M | -149.33%-96.58M | 78.88%-11.86M | 69.37%-34.33M | 4.71%-176.07M | 49.65%-391.71M | 81.37%-38.74M |
Net cash flow | ||||||||||
Beginning cash position | 26.67%659.91M | 37.72%742.33M | 5.25%925.36M | -19.90%879.21M | 41.52%615.86M | 12.87%520.97M | -14.93%539.03M | -19.90%879.21M | -20.85%1.1B | -63.49%435.17M |
Current changes in cash | 108.55%197.89M | -356.61%-82.42M | 46.20%-183.03M | 121.13%46.15M | -30.30%309.5M | 459.40%94.89M | 89.51%-18.05M | 26.69%-340.18M | 24.45%-218.47M | 570.92%444.04M |
End cash Position | 39.28%857.8M | 26.67%659.91M | 37.72%742.33M | 5.25%925.36M | 5.25%925.36M | 41.52%615.86M | 12.87%520.97M | -14.93%539.03M | -19.90%879.21M | -19.90%879.21M |
Free cash flow | -159.56%-63.69M | -319.69%-36.31M | 34.81%-116.16M | 141.91%351.45M | -15.06%406.18M | 260.49%106.94M | 119.82%16.53M | 36.18%-178.19M | -69.74%145.28M | 331.68%478.2M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |