Strategy
MSTR
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
Salesforce
CRM
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 227.96%42.99M | -148.92%-33.6M | 470.01%68.68M | -77.13%12.05M | 247.72%52.69M | -204.02%-35.67M | 54.83%34.29M | --22.15M |
Other non cashItems | -33.57%188 | -27.99%283 | -12.67%393 | -6.44%450 | -8.03%481 | 113.39%523 | -369.75%-3.91K | --1.45K |
Change in working capital | 89.10%-21.44K | 74.75%-196.68K | -175.76%-778.91K | 1,410.31%1.03M | 114.34%68.08K | -1,076.48%-474.7K | -37.45%48.61K | --77.72K |
-Change in receivables | -264.09%-227.71K | 131.42%138.77K | -191.46%-441.68K | 599.10%482.91K | 116.66%69.08K | -1,768.91%-414.54K | -207.38%-22.18K | --20.66K |
-Change in prepaid assets | 20,612.63%196.77K | 100.43%950 | -381.36%-219.26K | 199.69%77.93K | -165.17%-78.17K | ---29.48K | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | 182.92%42.49K | -3,316.51%-51.24K | --1.59K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -3.93%24.27M | 196.75%25.26M | -166.95%-26.11M | 5,189.23%39M | 88.81%-766.3K | -416.71%-6.85M | 87.45%-1.32M | ---10.56M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 7.40%-12.44M | -132.66%-13.43M | 250.74%41.13M | -373.98%-27.29M | 220.40%9.96M | -214.57%-8.27M | -63.38%7.22M | --19.71M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | --23.5M | ---- | ---- |
Cash dividends paid | -1.52%-11.91M | 23.70%-11.74M | -35.51%-15.38M | -23.43%-11.35M | -11.91%-9.2M | -39.39%-8.22M | 36.15%-5.9M | ---9.23M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 3.24%-24.35M | -197.73%-25.17M | 166.65%25.75M | -5,160.38%-38.64M | -88.85%763.5K | 416.98%6.85M | -87.36%1.32M | --10.48M |
Net cash flow | ||||||||
Beginning cash position | 1,766.44%99.05K | -98.54%5.31K | 45,757.50%363.65K | -77.94%793 | --3.6K | --0 | --0 | --76.23K |
Current changes in cash | -188.41%-82.88K | 126.16%93.75K | -198.76%-358.34K | 13,049.93%362.86K | -177.94%-2.8K | --3.6K | --0 | ---76.23K |
End cash position | -83.67%16.17K | 1,766.44%99.05K | -98.54%5.31K | 45,757.50%363.65K | -77.94%793 | --3.6K | --0 | --0 |
Free cash flow | -3.93%24.27M | 196.75%25.26M | -166.95%-26.11M | 5,189.23%39M | 88.81%-766.3K | -416.71%-6.85M | 87.45%-1.32M | ---10.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |