Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | 42.57%60.14M | -28.55%28.48M | -17.54%37.35M | 4.52%173.39M | -3.79%46.06M | -4.86%42.18M | 27.83%39.85M | 6.57%45.3M | 2.40%165.9M | -19.56%47.88M |
Net income from continuing operations | 4.36%32M | -6.83%27.36M | -28.71%26.23M | -4.48%122.57M | -25.12%25.75M | -14.01%30.67M | -1.54%29.36M | 29.35%36.79M | 3.94%128.31M | 14.91%34.39M |
Operating gains losses | -174.74%-533K | -2,670.00%-771K | 2,163.87%8.85M | 59.03%-1.16M | -73.46%-562K | 18.83%-194K | 113.45%30K | 78.90%-429K | 72.83%-2.82M | 69.20%-324K |
Depreciation and amortization | -9.58%5.06M | -7.56%5.28M | -10.16%5.26M | -11.48%22.71M | -7.97%5.55M | -11.51%5.6M | -12.80%5.72M | -13.31%5.85M | -8.97%25.65M | -14.55%6.03M |
Deferred tax | -85.76%425K | 28.58%1.48M | --0 | 20.11%6.08M | 238.13%1.34M | 79.39%2.99M | -36.65%1.15M | -48.99%604K | -50.52%5.06M | -88.98%396K |
Other non cashItems | 117.58%235K | -428.02%-4.43M | -147.96%-4.99M | -104.90%-1.2M | -77.70%800K | -377.39%-1.34M | -47.28%1.35M | -111.27%-2.01M | -20.11%24.47M | 408.94%3.59M |
Change in working capital | 540.24%17.76M | 8.15%-8.02M | -86.95%-9.47M | 84.29%-9M | 255.86%8.82M | 64.20%-4.03M | 59.88%-8.73M | 72.83%-5.06M | -131.09%-57.31M | -129.67%-5.66M |
-Change in other current assets | 171.24%6.23M | 153.20%2.24M | 176.12%1.61M | 68.22%-17.89M | 73.70%-2.82M | 42.69%-8.75M | 69.70%-4.21M | 87.10%-2.12M | -881.40%-56.28M | -144.07%-10.71M |
-Change in other current liabilities | 120.49%12.6M | -159.64%-9.2M | -402.75%-10.06M | 387.12%12.83M | 111.02%12.66M | 15.29%5.71M | 49.36%-3.54M | -51.17%-2M | 109.37%2.63M | 240.54%6M |
-Change in other working capital | -7.39%-1.08M | -7.98%-1.06M | -8.47%-1.03M | -7.62%-3.94M | -7.60%-1.02M | -4.49%-1M | -11.91%-977K | -6.78%-945K | 6.29%-3.66M | 1.66%-947K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 42.57%60.14M | -28.55%28.48M | -17.54%37.35M | 4.52%173.39M | -3.79%46.06M | -4.86%42.18M | 27.83%39.85M | 6.57%45.3M | 2.40%165.9M | -19.56%47.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 763.17%267.99M | 21.11%101.97M | 465.37%248.96M | 289.37%550.99M | 716.70%391.71M | 152.16%31.05M | 191.10%84.19M | 123.55%44.04M | 64.91%-290.96M | 180.43%47.96M |
Net investment purchase and sale | 7.58%78.46M | -6.74%87.98M | 63.84%191.29M | 82.09%474.81M | 61.45%190.79M | -36.25%72.94M | -28.96%94.34M | 211.60%116.75M | 122.82%260.77M | 609.98%118.17M |
Net proceeds payment for loan | 455.68%188.31M | 87.73%-2.96M | 192.28%56.11M | 112.04%65.24M | 456.21%203.08M | 69.59%-52.94M | 89.40%-24.09M | 27.08%-60.81M | -805.12%-541.71M | -50.42%-57.01M |
Net PPE purchase and sale | 55.27%-988K | -158.98%-847K | 36.64%-1.33M | -1,008.03%-5.11M | -251.49%-2.24M | -904.09%-2.21M | 920.57%1.44M | -467.08%-2.1M | -120.36%-461K | -197.66%-637K |
Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Net other investing changes | -83.35%2.21M | -104.66%-583K | 129.44%2.89M | 267.88%16.04M | 100.63%79K | 3,111.62%13.26M | 484.63%12.51M | -2,271.02%-9.81M | -253.59%-9.56M | -858.91%-12.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 763.17%267.99M | 21.11%101.97M | 465.37%248.96M | 289.37%550.99M | 716.70%391.71M | 152.16%31.05M | 191.10%84.19M | 123.55%44.04M | 64.91%-290.96M | 180.43%47.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -286.58%-59.68M | -161.36%-436.25M | -913.59%-414.82M | 52.06%-231.96M | 74.00%-56.11M | -75.67%31.99M | 10.81%-166.91M | 80.73%-40.93M | -159.39%-483.86M | -353.11%-215.83M |
Change in federal funds and securities sold for repurchase | 38.42%-11.85M | -0.64%-8.08M | -113.61%-40.22M | -5.15%-42.41M | 177.10%3.69M | -409.80%-19.25M | 70.59%-8.02M | -30.12%-18.83M | -151.79%-40.33M | -116.58%-4.79M |
Increase decrease in deposit | -112.21%-32.93M | -244.07%-376.96M | -22.56%-330.95M | 131.59%220.15M | 92.23%-41.16M | 32.02%269.67M | 234.53%261.66M | -52.89%-270.03M | -190.80%-696.89M | -980.00%-530.03M |
Net issuance payments of debt | --0 | 90.80%-37.45M | -111.46%-30M | -211.30%-351.05M | -100.90%-3M | -221.35%-203M | -914.97%-406.88M | 8,364.74%261.83M | 480.43%315.42M | 10,581.02%331.83M |
Net commonstock issuance | --0 | --0 | --0 | 54.78%-4.48M | -938.75%-2.27M | 58.61%-1.28M | 78.83%-397K | 89.77%-534K | 70.00%-9.91M | 102.46%271K |
Cash dividends paid | -2.85%-13.65M | -2.60%-13.62M | 0.07%-13.26M | -4.35%-53.08M | -4.46%-13.27M | -4.41%-13.27M | -4.39%-13.27M | -4.15%-13.27M | -0.20%-50.86M | 0.84%-12.7M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --9K | --0 | --0 | --0 | --9K | --0 | --0 |
Net other financing activities | -41.06%-1.25M | ---141K | -296.00%-396K | 14.34%-1.09M | 73.87%-104K | -2,965.52%-889K | --0 | 41.18%-100K | -11.25%-1.28M | -265.14%-398K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -286.58%-59.68M | -161.36%-436.25M | -913.59%-414.82M | 52.06%-231.96M | 74.00%-56.11M | -75.67%31.99M | 10.81%-166.91M | 80.73%-40.93M | -159.39%-483.86M | -353.11%-215.83M |
Net cash flow | ||||||||||
Beginning cash position | 22.59%285.27M | 114.49%591.07M | 216.77%719.58M | -72.83%227.16M | -2.66%337.92M | 0.80%232.7M | -42.50%275.57M | -72.83%227.16M | 21.43%836.1M | -60.72%347.15M |
Current changes in cash | 155.13%268.44M | -613.39%-305.8M | -365.49%-128.51M | 180.87%492.42M | 418.09%381.66M | -9.53%105.22M | 82.74%-42.87M | 113.56%48.41M | -512.67%-608.93M | -151.28%-119.99M |
End cash position | 63.86%553.71M | 22.59%285.27M | 114.49%591.07M | 216.77%719.58M | 216.77%719.58M | -2.66%337.92M | 0.80%232.7M | -42.50%275.57M | -72.83%227.16M | -72.83%227.16M |
Free cash flow | 48.04%59.15M | -30.19%26.32M | -16.15%35.99M | 1.83%163.86M | -7.71%43.28M | -7.09%39.95M | 28.97%37.71M | 2.74%42.92M | 2.51%160.91M | -19.86%46.89M |
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 | -- |