Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Nov 1, 2024 | (FY)Aug 2, 2024 | (Q4)Aug 2, 2024 | (Q3)Apr 26, 2024 | (Q2)Jan 26, 2024 | (Q1)Oct 27, 2023 | (FY)Jul 28, 2023 | (Q4)Jul 28, 2023 | (Q3)Apr 28, 2023 | (Q2)Jan 27, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 72.18%-4.4M | -32.53%168.98M | -29.93%69.52M | -25.46%37.58M | -23.41%77.68M | -2,532.83%-15.8M | 22.02%250.46M | 0.33%99.22M | 3,608.28%50.41M | 19.64%101.42M |
Net income from continuing operations | -11.22%4.84M | -58.68%40.93M | -51.58%18.14M | -165.86%-9.2M | -12.98%26.53M | -68.15%5.46M | -24.89%99.05M | 12.28%37.46M | -49.24%13.97M | -18.96%30.49M |
Operating gains losses | 43.26%2.34M | 38.53%9.14M | -84.34%283K | 132.17%5.96M | -17.90%1.27M | 138.95%1.63M | 17.08%6.6M | 20.71%1.81M | 83.04%2.57M | 77.85%1.54M |
Depreciation and amortization | 8.32%32.34M | 6.19%124.48M | 4.22%32.17M | 6.39%31.52M | 7.61%30.94M | 6.71%29.85M | 0.79%117.22M | 4.75%30.86M | 1.78%29.63M | -0.01%28.75M |
Other non cash items | -1.39%15.4M | -0.36%61.28M | -3.63%14.91M | 0.07%15.33M | 1.03%15.42M | 1.11%15.62M | 2.06%61.5M | 1.26%15.47M | 1.08%15.32M | 1.68%15.26M |
Change In working capital | 10.49%-62.64M | -81.68%-99.29M | -76.02%2.92M | -23.28%-31.11M | -104.93%-1.12M | -8.91%-69.98M | 53.30%-54.65M | -30.59%12.15M | 67.03%-25.23M | 7,288.60%22.68M |
-Change in receivables | ---- | -503.30%-15.3M | ---- | ---- | ---- | ---- | -77.20%3.79M | ---- | ---- | ---- |
-Change in inventory | -17.05%-20.96M | -64.81%8.41M | -24.81%-5.68M | -205.66%-2.58M | -21.01%34.57M | -0.81%-17.91M | 131.88%23.89M | 78.21%-4.55M | 106.34%2.44M | 661.03%43.76M |
-Change in prepaid assets | ---- | 92.15%-867K | ---- | ---- | ---- | ---- | -298.52%-11.04M | ---- | ---- | ---- |
-Change in payables and accrued expense | 87.92%-2.68M | 97.68%-598K | -16.39%32.36M | 956.49%8.64M | 33.23%-19.41M | 35.48%-22.19M | -154.96%-25.76M | -20.73%38.7M | -112.15%-1.01M | -118.98%-29.06M |
-Change in other current assets | -943.45%-11.45M | -320.52%-3.57M | 317.34%19.37M | -223.56%-8.74M | -54.04%-15.55M | 154.98%1.36M | -110.02%-848K | -65.70%4.64M | 291.37%7.08M | -38,934.62%-10.1M |
-Change in other current liabilities | 27.05%-3.53M | -38.33%-72.9M | 53.65%-13.06M | 0.68%-33.35M | -418.34%-21.67M | -315.52%-4.83M | 43.78%-52.7M | 40.24%-28.17M | -237.51%-33.58M | 152.52%6.81M |
-Change in other working capital | 9.03%-24.02M | -280.09%-14.46M | -258.31%-13.91M | 3,135.80%4.92M | 85.66%20.94M | -122.41%-26.41M | 145.78%8.03M | -5.83%8.79M | 99.50%-162K | -45.68%11.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.18%-4.4M | -32.53%168.98M | -29.93%69.52M | -25.46%37.58M | -23.41%77.68M | -2,532.83%-15.8M | 22.02%250.46M | 0.33%99.22M | 3,608.28%50.41M | 19.64%101.42M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -57.55%-38.75M | -0.01%-124.33M | -17.80%-44.38M | 24.79%-28.96M | 1.09%-26.39M | -14.62%-24.6M | -26.21%-124.32M | 1.48%-37.67M | -32.62%-38.51M | -70.05%-26.68M |
Net PPE purchase and sale | -57.29%-38.82M | 0.60%-125.16M | -15.36%-44.47M | 24.25%-29.33M | 1.32%-26.68M | -14.19%-24.68M | -28.18%-125.92M | -0.65%-38.55M | -31.11%-38.72M | -65.66%-27.04M |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | -19.75%65K | -47.88%834K | -89.71%90K | 71.76%371K | -17.98%292K | -47.06%81K | 29.35%1.6M | 1,311.29%875K | -56.80%216K | -43.58%356K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -57.55%-38.75M | -0.01%-124.33M | -17.80%-44.38M | 24.79%-28.96M | 1.09%-26.39M | -14.62%-24.6M | -26.21%-124.32M | 1.48%-37.67M | -32.62%-38.51M | -70.05%-26.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 46.24%42.65M | 60.46%-57.77M | 57.58%-24.96M | 75.90%-9.37M | 17.87%-52.6M | 86.22%29.16M | 29.16%-146.1M | -45.94%-58.86M | -58.84%-38.86M | 44.43%-64.04M |
Net issuance payments of debt | -16.67%50M | 691.91%59.93M | 113.05%3.93M | 295.00%19.5M | 21.79%-23.5M | 0.00%60M | -122.56%-10.12M | -160.24%-30.08M | -122.22%-10M | 39.96%-30.05M |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 86.74%-17.45M | --0 | --0 | 85.39%-5M |
Cash dividends paid | 79.16%-6.11M | -0.01%-116.08M | -0.51%-28.88M | -0.02%-28.87M | -0.11%-29M | 0.59%-29.34M | -1.09%-116.08M | 4.00%-28.73M | 4.68%-28.86M | 5.69%-28.97M |
Net other financing activities | 17.46%-1.24M | 34.31%-1.61M | 77.08%-11K | --0 | -380.00%-96K | 36.93%-1.5M | 48.43%-2.45M | 97.82%-48K | --0 | 91.56%-20K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 46.24%42.65M | 60.46%-57.77M | 57.58%-24.96M | 75.90%-9.37M | 17.87%-52.6M | 86.22%29.16M | 29.16%-146.1M | -45.94%-58.86M | -58.84%-38.86M | 44.43%-64.04M |
Net cash flow | ||||||||||
Beginning cash position | -52.14%12.04M | -44.25%25.15M | -47.21%11.85M | -74.49%12.6M | -64.05%13.91M | -44.25%25.15M | -68.81%45.11M | -9.37%22.45M | -38.02%49.4M | -69.25%38.71M |
Current changes in cash | 95.54%-501K | 34.30%-13.11M | -93.21%183K | 97.22%-750K | -112.26%-1.31M | -75.52%-11.23M | 79.94%-19.96M | -86.75%2.7M | 50.94%-26.95M | 123.18%10.7M |
End cash Position | -17.11%11.53M | -52.14%12.04M | -52.14%12.04M | -47.21%11.85M | -74.49%12.6M | -64.05%13.91M | -44.25%25.15M | -44.25%25.15M | -9.37%22.45M | -38.02%49.4M |
Free cash flow | -6.99%-43.35M | -67.05%40.69M | -63.16%22.05M | -29.69%8.21M | -31.46%50.94M | -81.04%-40.52M | 15.49%123.47M | -1.12%59.86M | 137.67%11.67M | 8.61%74.32M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |