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 | 203.78%3.05B | -38.89%1B | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 924.96%1.1B | ---- | ---- | ---- | ---- | 110.01%107.25M | ---- |
Operating gains losses | ---- | ---- | ---- | 89.63%-905K | ---- | ---- | ---- | ---- | -521.20%-8.72M | ---- |
Depreciation and amortization | ---- | ---- | ---- | 48.88%427.89M | ---- | ---- | ---- | ---- | 51.71%287.4M | ---- |
Deferred tax | ---- | ---- | ---- | 51.04%14.08M | ---- | ---- | ---- | ---- | --9.32M | ---- |
Other non cash items | ---- | ---- | ---- | -558.89%-288.04M | ---- | ---- | ---- | ---- | -102.91%-43.72M | ---- |
Change In working capital | ---- | ---- | ---- | 1,898.07%737.71M | ---- | ---- | ---- | ---- | -106.79%-41.03M | ---- |
-Change in receivables | ---- | ---- | ---- | -4.09%-5.29M | ---- | ---- | ---- | ---- | -153.48%-5.08M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 830.36%123.93M | ---- | ---- | ---- | ---- | 103.30%13.32M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 821.24%56.68M | ---- | ---- | ---- | ---- | -102.29%-7.86M | ---- |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -18.82%-170.79M | ---- | ---- | ---- | ---- | -44.61%-143.73M | ---- |
-Change in other working capital | ---- | ---- | ---- | 616.54%733.18M | ---- | ---- | ---- | ---- | -86.50%102.32M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -0.03%812.29M | 13.73%868.56M | 66.49%905.54M | 203.78%3.05B | 495.87%926.84M | 121.68%812.55M | 308.54%763.71M | 85.00%543.91M | -38.89%1B | -70.92%155.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -252.86%-9.94B | -367.98%-2.82B | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -179.16%-948.56M | ---- | ---- | ---- | ---- | -30.76%-339.8M | ---- |
Net business purchase and sale | ---- | ---- | ---- | 99.34%-66K | ---- | ---- | ---- | ---- | ---9.93M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -264.43%-8.99B | ---- | ---- | ---- | ---- | -621.30%-2.47B | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.08%-698M | 98.37%-72.31M | 86.79%-523.46M | -252.86%-9.94B | 32.53%-489.5M | 46.88%-1.06B | -3,140.72%-4.43B | -1,527.30%-3.96B | -367.98%-2.82B | -455.83%-725.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.69%-417.02M | -110.41%-669.23M | ||||||||
Net common stock issuance | ---- | ---- | ---- | 92.18%-71.84M | ---- | ---- | ---- | ---- | -114.37%-918.89M | ---- |
Cash dividends paid | ---- | ---- | ---- | ---562.9M | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -12.80%217.71M | ---- | ---- | ---- | ---- | 593.99%249.66M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,619.90%-753.76M | -453.31%-81.85M | -328.39%-104.58M | 37.69%-417.02M | 29.59%-442.15M | -194.17%-43.83M | 123.90%23.17M | 402.95%45.79M | -110.41%-669.23M | -3,031.76%-627.95M |
Net cash flow | ||||||||||
Beginning cash position | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -14.02%9.75B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B | 183.67%11.34B | 3.74%11.16B |
Current changes in cash | -120.47%-639.47M | 119.62%714.4M | 108.23%277.5M | -194.38%-7.31B | 99.60%-4.81M | 81.64%-290.05M | -1,645.12%-3.64B | -5,759.90%-3.37B | -133.23%-2.48B | -257.57%-1.2B |
Effect of exchange rate changes | -174.92%-16.76M | -91.47%10.82M | 97.35%-3.29M | -96.66%29.79M | 115.86%33.15M | -101.08%-6.1M | -78.19%126.92M | -177.98%-124.18M | 801.77%892.84M | -19.56%-209.03M |
End cash Position | 15.20%2.82B | 26.69%3.47B | -56.08%2.75B | -74.64%2.47B | -74.64%2.47B | -78.09%2.44B | -77.49%2.74B | -44.93%6.25B | -14.02%9.75B | -14.02%9.75B |
Free cash flow | -0.03%812.29M | 13.73%868.56M | 66.49%905.54M | 215.50%2.09B | 84.47%-28.67M | 121.68%812.55M | 308.54%763.71M | 85.00%543.91M | -52.01%662.92M | -167.11%-184.58M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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 | -- |