Coinbase
COIN
MARA Holdings
MARA
Tesla
TSLA
Amazon
AMZN
Oracle
ORCL
(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | -208.62%-15.43K | -122.38%-29.49K | 70.16%-5.17K | -1,848.04%-377.63K | ---342.05K | ---5K | ---13.26K | -3,648.92%-17.32K | ---19.39K | ---462 |
Other non cash items | -14.27%15.43K | 11,241.15%29.49K | -81.70%5K | 11.96%45.58K | --0 | --18K | --260 | --27.32K | --40.71K | ---- |
Change In working capital | --0 | --0 | 101.68%168 | 53.11%-10K | --0 | ---13K | --13K | -2,264.50%-10K | ---21.33K | --462 |
-Change in prepaid assets | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --1.85K | --462 |
-Change in payables and accrued expense | --0 | --0 | 101.68%168 | 56.85%-10K | --0 | ---13K | --13K | ---10K | ---23.18K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 100 | 100 | |||
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --100 | --100 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --100 | --100 |
Net cash flow | ||||||||||
Beginning cash position | 0.00%100 | 0.00%100 | 0.00%100 | --100 | --100 | --100 | --100 | --100 | --0 | --0 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100 | --100 |
End cash Position | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | --100 | --100 | --100 | 0.00%100 | --100 | --100 |
Free cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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