Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -9.74%60.93M | 482.30%43.19M | -130.76%-14.5M | -15.44%14.49M | 22.34%17.76M | -35.82%67.51M | -155.19%-11.3M | 210.23%47.16M | -35.98%17.13M | -66.04%14.52M |
Net income from continuing operations | 22.18%53M | 72.95%14.67M | 33.58%13.07M | -3.20%11.99M | 4.28%13.27M | -29.39%43.38M | -44.76%8.48M | -31.40%9.79M | -17.55%12.39M | -24.22%12.73M |
Operating gains losses | -129.96%-3.15M | -115.52%-701K | -114.01%-687K | 0.00%-378K | -194.85%-1.38M | -62.50%10.5M | -85.49%4.52M | 601.53%4.91M | 63.41%-378K | 228.53%1.46M |
Depreciation and amortization | -2.45%3.87M | -5.50%996K | -1.34%958K | -1.74%958K | -0.93%954K | -3.69%3.96M | 4.56%1.05M | -4.80%971K | -5.52%975K | -8.72%963K |
Other non cashItems | 140.57%1.38M | -12.49%1.37M | 171.30%3.2M | 39.56%-4.36M | 7.94%1.16M | -192.85%-3.39M | 6,376.00%1.57M | 253.38%1.18M | -262.92%-7.21M | 5,250.00%1.07M |
Change in working capital | -94.53%349K | 187.43%24.74M | -216.01%-32.37M | -56.05%4.26M | 227.34%3.73M | 236.14%6.38M | 7.17%-28.3M | 1,182.93%27.91M | 209.85%9.69M | -111.59%-2.93M |
-Change in other current assets | 36.91%-5.8M | 261.05%9.53M | -334.73%-11.22M | -990.75%-5.54M | 856.08%1.43M | -126.26%-9.19M | -79.87%-5.92M | -26.53%-2.58M | -290.26%-508K | -118.94%-189K |
-Change in other current liabilities | 51.13%8.36M | 2,504.80%7.06M | -87.27%552K | 114.45%4.91M | -204.54%-4.16M | 413.90%5.53M | -87.32%271K | 906.13%4.34M | 164.71%2.29M | -867.98%-1.37M |
-Change in other working capital | -122.01%-2.21M | 135.98%8.15M | -183.02%-21.71M | -38.18%4.89M | 571.53%6.46M | 780.70%10.04M | 22.78%-22.65M | --26.15M | 23.59%7.91M | -105.69%-1.37M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -9.74%60.93M | 482.30%43.19M | -130.76%-14.5M | -15.44%14.49M | 22.34%17.76M | -35.82%67.51M | -155.19%-11.3M | 210.23%47.16M | -35.98%17.13M | -66.04%14.52M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 531.48%30.33M | 87.57%-3.55M | -57.21%29.79M | 391.23%8.87M | 89.38%-4.78M | 98.56%-7.03M | 76.83%-28.58M | 175.44%69.64M | 98.11%-3.05M | 59.50%-45.04M |
Net investment purchase and sale | -28.79%62.67M | -73.29%1.37M | -76.65%7.36M | 13.15%29.69M | -3.39%24.25M | -7.86%88M | -79.47%5.13M | -29.76%31.53M | -22.67%26.24M | 402.71%25.1M |
Net proceeds payment for loan | 78.11%-19.64M | 90.94%-2.89M | -23.45%29.55M | 43.85%-18.81M | 56.32%-27.49M | 84.51%-89.73M | 78.73%-31.88M | 128.26%38.6M | 82.37%-33.5M | 38.83%-62.95M |
Net PPE purchase and sale | -112.66%-5.58M | -127.80%-2.03M | -145.83%-1.71M | -138.96%-1.29M | -10.10%-545K | -52.71%-2.62M | -6.83%-892K | -1,094.29%-696K | 3.58%-539K | -25.95%-495K |
Net other investing changes | -165.63%-7.12M | --0 | -2,873.33%-5.41M | -114.98%-713K | 85.11%-998K | -24.88%-2.68M | -139.00%-934K | 128.80%195K | 212.16%4.76M | -1,863.42%-6.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 531.48%30.33M | 87.57%-3.55M | -57.21%29.79M | 391.23%8.87M | 89.38%-4.78M | 98.56%-7.03M | 76.83%-28.58M | 175.44%69.64M | 98.11%-3.05M | 59.50%-45.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 166.19%23.9M | 149.86%35.82M | 4,084.08%18.66M | -2,224.50%-94.52M | 107.34%63.94M | -115.21%-36.1M | -174.62%-71.84M | -99.46%446K | -93.75%4.45M | 341.45%30.84M |
Increase decrease in deposit | 115.60%35.81M | 171.49%57.94M | 499.02%61.21M | -173.52%-37.5M | 75.12%-45.84M | -205.29%-229.57M | -131.37%-81.05M | -136.92%-15.34M | 202.84%51.01M | -471.59%-184.2M |
Net issuance payments of debt | -93.31%14.73M | -202.18%-15.76M | -265.68%-36.31M | -28.45%-49.05M | -47.61%115.85M | 312.42%220.26M | 109.89%15.42M | -55.78%21.92M | -128.54%-38.18M | 749.75%221.11M |
Net commonstock issuance | 19.55%-1.61M | --37K | --0 | ---- | ---- | 80.47%-2M | --0 | --0 | ---- | ---- |
Cash dividends paid | -0.09%-24.56M | -0.20%-6.14M | -0.15%-6.14M | 0.02%-6.14M | -0.03%-6.14M | -4.36%-24.54M | -4.95%-6.13M | -4.48%-6.13M | -4.21%-6.14M | -3.79%-6.14M |
Proceeds from stock option exercised by employees | 13.85%-224K | 81.93%-15K | -3,033.33%-94K | 23.73%-180K | 4.84%65K | 26.76%-260K | -536.84%-83K | -118.75%-3K | 14.49%-236K | 154.39%62K |
Net other financing activities | ---246K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 166.19%23.9M | 149.86%35.82M | 4,084.08%18.66M | -2,224.50%-94.52M | 107.34%63.94M | -115.21%-36.1M | -174.62%-71.84M | -99.46%446K | -93.75%4.45M | 341.45%30.84M |
Net cash flow | ||||||||||
Beginning cash position | 32.32%99.8M | -34.04%139.51M | 11.97%105.56M | 133.32%176.72M | 32.32%99.8M | -65.81%75.43M | 157.91%211.51M | 23.36%94.28M | -45.66%75.74M | -65.81%75.43M |
Current changes in cash | 372.41%115.16M | 167.54%75.45M | -71.04%33.95M | -483.88%-71.16M | 24,395.22%76.92M | 116.79%24.38M | -1,596.43%-111.71M | 1,997.62%117.24M | 129.44%18.54M | 100.39%314K |
End cash position | 115.39%214.96M | 115.39%214.96M | -34.04%139.51M | 11.97%105.56M | 133.32%176.72M | 32.32%99.8M | 32.32%99.8M | 157.91%211.51M | 23.36%94.28M | -45.66%75.74M |
Free cash flow | -14.69%55.36M | 437.65%41.16M | -134.90%-16.21M | -20.45%13.2M | 22.77%17.21M | -37.00%64.89M | -162.08%-12.19M | 213.83%46.46M | -36.67%16.6M | -66.90%14.02M |
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 | -- | -- | -- | -- |
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