MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.24%79.32M | -5.18%57.8M | 136.71%60.96M | 162.04%21.83M | 233.06%16.51M | 78.79%19.89M | 4.57%25.75M | 28.26%8.33M | 4.69%4.96M | 58.56%11.13M |
Net income from continuing operations | -1.65%78.63M | 32.64%79.95M | 176.78%60.28M | 66.45%12.76M | 207.19%18.51M | 194.88%15.65M | -0.95%21.78M | 66.40%7.67M | 44.70%6.02M | -26.16%5.31M |
Operating gains losses | --6K | ---- | --4K | ---27K | ---- | --11K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 41.28%5.78M | 45.64%4.09M | 25.83%2.81M | 36.12%829K | 23.94%704K | 22.03%648K | 4.69%2.23M | 9.34%609K | 7.98%568K | 6.63%531K |
Deferred tax | -61.39%-1.25M | -404.71%-777K | -46.43%255K | -71.37%-449K | -92.97%36K | -79.73%60K | -68.81%476K | -157.58%-262K | 100.78%512K | 11.28%296K |
Other non cash items | 0.00%1.09M | 868.14%1.09M | --113K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 52.43%-17.64M | -347.47%-37.08M | -187.31%-8.29M | 920.71%6.98M | -26.36%-4.25M | -49.23%2.05M | -3.59%-2.88M | -574.60%-850K | -208.35%-3.36M | 1,653.85%4.04M |
-Change in receivables | 91.39%-1.89M | -26.71%-21.98M | -80.28%-17.35M | 141.35%3.03M | -119.55%-1.13M | -165.49%-6.12M | -4,597.20%-9.62M | -141.74%-7.32M | 358.33%5.78M | -217.36%-2.3M |
-Change in inventory | -43.85%-13.69M | 56.14%-9.52M | -12.27%-21.7M | 59.07%-2.66M | 33.67%-3.86M | -146.18%-9.83M | -502.88%-19.33M | -342.33%-6.49M | -382.44%-5.82M | -295.54%-3.99M |
-Change in payables and accrued expense | 578.99%10.12M | -134.14%-2.11M | -60.48%6.19M | -41.59%3.81M | -4,310.84%-3.66M | 36.78%5.81M | 481.98%15.66M | 10,295.31%6.53M | 89.14%-83K | 226.97%4.25M |
-Change in other current assets | -6.77%-6.77M | -166.26%-6.34M | -375.05%-2.38M | -194.08%-1.04M | -159.12%-269K | 4.54%-505K | -112.29%-501K | 29.70%-355K | 144.62%455K | -203.12%-529K |
-Change in other current liabilities | -288.03%-5.41M | -89.33%2.88M | 147.08%26.96M | -44.28%3.85M | 225.45%4.71M | 92.62%12.65M | 415.32%10.91M | 710.09%6.9M | -1,001.76%-3.76M | 424.26%6.57M |
-Change in other working capital | ---- | ---- | ---- | ---- | -156.25%-36K | -25.00%36K | ---- | ---- | 966.67%64K | 1,100.00%48K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.24%79.32M | -5.18%57.8M | 136.71%60.96M | 162.04%21.83M | 233.06%16.51M | 78.79%19.89M | 4.57%25.75M | 28.26%8.33M | 4.69%4.96M | 58.56%11.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.74%-107.45M | -25.48%-150.79M | -419.66%-120.18M | -1,430.49%-92.6M | 277.48%20.74M | 118.53%5.19M | 56.25%-23.13M | 125.15%6.96M | 52.24%-11.69M | -12,015.58%-27.99M |
Net PPE purchase and sale | 1.22%-8.1M | -101.65%-8.2M | -68.67%-4.07M | -52.06%-1.55M | -102.60%-1.25M | -119.73%-802K | -91.88%-2.41M | -479.55%-1.02M | -44.37%-615K | -86.22%-365K |
Net intangibles purchase and sale | -78.35%-173K | 12.61%-97K | 48.61%-111K | -155.00%-51K | 78.57%-15K | 89.34%-13K | -103.77%-216K | ---20K | -75.00%-70K | -248.57%-122K |
Net business purchase and sale | ---101.78M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 101.82%2.6M | -22.84%-142.5M | -465.85%-116M | -1,237.50%-91M | 300.00%22M | 121.82%6M | 60.19%-20.5M | 129.09%8M | 54.17%-11M | ---27.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.74%-107.45M | -25.48%-150.79M | -419.66%-120.18M | -1,430.49%-92.6M | 277.48%20.74M | 118.53%5.19M | 55.19%-23.13M | 125.15%6.96M | 52.24%-11.69M | -2,827.78%-27.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,966.67%182K | -100.00%3K | 200.08%194.8M | 202.09%194.54M | -71.35%53K | -83.70%45K | 548.07%64.92M | 42,547.68%64.4M | 102.85%185K | -98.29%276K |
Net issuance payments of debt | --0 | --0 | --194.53M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | --0 | --1K | 301.15%64.29M | 238,203.70%64.29M | --0 | --0 |
Proceeds from stock option exercised by employees | 5,966.67%182K | -98.89%3K | -56.92%271K | -89.09%12K | -71.35%53K | -84.06%44K | 16.05%629K | -38.20%110K | 184.62%185K | 100.00%276K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,966.67%182K | -100.00%3K | 200.08%194.8M | 202.09%194.54M | -71.35%53K | -83.70%45K | 548.07%64.92M | 42,547.68%64.4M | 102.85%185K | -98.29%276K |
Net cash flow | ||||||||||
Beginning cash position | -38.76%148.16M | 128.65%241.94M | 178.12%105.82M | 352.55%117.85M | 147.43%80.34M | 11.94%54.95M | -30.74%38.05M | -55.89%26.04M | -61.92%32.47M | -19.56%49.09M |
Current changes in cash | 69.95%-27.95M | -168.59%-92.99M | 100.73%135.58M | 55.31%123.77M | 670.11%37.3M | 251.47%25.12M | 498.20%67.54M | 478.90%79.69M | 75.04%-6.54M | -168.51%-16.59M |
Effect of exchange rate changes | 69.69%-241K | -245.60%-795K | 142.67%546K | 279.07%326K | 81.90%211K | 943.75%270K | 204.05%225K | 126.32%86K | 1,154.55%116K | -188.89%-32K |
End cash Position | -19.03%119.97M | -38.76%148.16M | 128.65%241.94M | 128.65%241.94M | 352.55%117.85M | 147.43%80.34M | 178.12%105.82M | 178.12%105.82M | -55.89%26.04M | -61.92%32.47M |
Free cash flow | 43.53%71.05M | -12.81%49.51M | 145.53%56.78M | 177.45%20.22M | 256.95%15.25M | 79.31%19.08M | -0.59%23.13M | 15.37%7.29M | 0.07%4.27M | 56.78%10.64M |
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 | Unqualified Opinion | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |