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 | -89.38%7.47M | -30.90%82.4M | -87.17%6.01M | 85.38%248.5M | 179.49%12.07M | -50.00%70.31M | 557.34%119.25M | 261.39%46.87M | 256.57%134.05M | 105.89%4.32M |
Net income from continuing operations | -80.06%2.56M | -175.19%-16.05M | -90.85%2.69M | -61.46%72.63M | -76.70%9.04M | -63.18%12.81M | -59.65%21.35M | -52.51%29.44M | 42.77%188.46M | -49.99%38.79M |
Operating gains losses | ---- | ---- | ---- | -53.78%1.72M | --0 | --0 | ---- | ---- | --3.73M | --1.82M |
Depreciation and amortization | -0.93%4.5M | 6.48%4.72M | -5.34%4.64M | 45.89%18.35M | 41.40%4.47M | 41.26%4.54M | 27.32%4.43M | 80.36%4.9M | 27.65%12.58M | 16.25%3.16M |
Deferred tax | -2.86%1.09M | -3,114.02%-3.23M | -35.51%-809K | -74.24%1.3M | -70.24%674K | 264.95%1.12M | -89.79%107K | -124.59%-597K | 150.99%5.06M | 117.80%2.27M |
Other non cash items | -26.86%463K | -30.40%435K | -21.83%444K | 15.32%2.36M | -2.01%537K | -20.58%633K | 302.27%625K | -43.93%568K | -51.81%2.05M | -64.71%548K |
Change In working capital | -107.47%-3.43M | -11.11%75.24M | -185.29%-3.93M | 220.10%127.48M | 84.67%-7.63M | -51.40%45.86M | 279.96%84.64M | 104.44%4.61M | 55.26%-106.14M | 66.10%-49.76M |
-Change in receivables | -105.76%-4.08M | -30.56%96.21M | 74.01%13.72M | 264.09%251.43M | 230.42%34.2M | -19.78%70.78M | 585.67%138.56M | 104.22%7.89M | 51.88%-153.23M | 86.59%-26.23M |
-Change in prepaid assets | 1,416.28%1.7M | -96.07%151K | -160.51%-1.23M | 103.88%268K | 63.50%-2.98M | -107.77%-129K | 2,789.47%3.84M | 15.44%-471K | -105.56%-6.92M | -162.51%-8.15M |
-Change in payables and accrued expense | 98.56%-333K | 67.43%-17.77M | -29.20%-15.49M | -258.84%-126.61M | -397.25%-37.02M | -364.37%-23.05M | -452.91%-54.56M | -119.04%-11.99M | -4.29%79.71M | -115.97%-7.44M |
-Change in other current liabilities | 53.63%-652K | 26.01%-791K | 27.58%-785K | 11.91%-4.37M | 29.08%-812K | -23.01%-1.41M | 23.70%-1.07M | 14.85%-1.08M | 26.52%-4.96M | 47.02%-1.15M |
-Change in other working capital | 81.58%-63K | -20.55%-2.57M | -101.46%-150K | 132.60%6.76M | 84.84%-1.03M | 89.00%-342K | 93.48%-2.13M | -53.01%10.27M | -359.67%-20.75M | -191.81%-6.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -89.38%7.47M | -30.90%82.4M | -87.17%6.01M | 85.38%248.5M | 179.49%12.07M | -50.00%70.31M | 557.34%119.25M | 261.39%46.87M | 256.57%134.05M | 105.89%4.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.02%-1.12M | 28.70%-2.85M | 36.78%-2.21M | 68.60%-13.78M | 92.25%-2.88M | -16.91%-3.41M | -128.08%-4M | -66.79%-3.5M | -28.87%-43.87M | -691.95%-37.11M |
Net PPE purchase and sale | 67.18%-1.12M | 28.70%-2.85M | 39.91%-2.21M | -59.05%-13.97M | -42.12%-2.88M | -17.50%-3.43M | -128.08%-4M | -75.48%-3.68M | -22.54%-8.79M | 11.27%-2.02M |
Net business purchase and sale | --0 | --0 | --0 | 100.57%199K | --0 | --17K | --0 | --182K | -30.56%-35.09M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.02%-1.12M | 28.70%-2.85M | 36.78%-2.21M | 68.60%-13.78M | 92.25%-2.88M | -16.91%-3.41M | -128.08%-4M | -66.79%-3.5M | -28.87%-43.87M | -691.95%-37.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.61%-11.93M | 86.77%-15.19M | 66.47%-15.65M | -152.56%-221.24M | -205.61%-6.42M | 50.52%-53.27M | -563.19%-114.87M | -249.10%-46.68M | -173.55%-87.6M | -92.23%6.08M |
Net issuance payments of debt | --0 | --0 | --0 | -327.28%-150.68M | --0 | 59.10%-31M | -562.15%-109.28M | -126.37%-10.4M | -127.62%-35.26M | -77.93%17.6M |
Net common stock issuance | 19.28%-11.92M | -216.43%-14.95M | 79.95%-6.37M | -63.40%-57.65M | 41.46%-6.4M | 39.35%-14.77M | ---4.72M | ---31.76M | ---35.29M | ---10.94M |
Net other financing activities | 99.92%-6K | 71.59%-248K | -105.37%-9.29M | 24.27%-12.91M | 97.79%-13K | 0.11%-7.51M | -6.72%-873K | 44.40%-4.52M | -98.65%-17.05M | 61.74%-588K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 77.61%-11.93M | 86.77%-15.19M | 66.47%-15.65M | -152.56%-221.24M | -205.61%-6.42M | 50.52%-53.27M | -563.19%-114.87M | -249.10%-46.68M | -173.55%-87.6M | -92.23%6.08M |
Net cash flow | ||||||||||
Beginning cash position | 10,241.90%69.6M | 1,701.37%5.24M | 374.31%17.09M | 247.88%3.6M | -52.83%14.3M | 141.22%673K | -75.91%291K | 247.88%3.6M | -35.25%1.04M | 3,500.95%30.32M |
Current changes in cash | -140.94%-5.58M | 16,792.13%64.36M | -257.85%-11.85M | 423.17%13.48M | 110.42%2.78M | -54.64%13.63M | 140.88%381K | -2,003.45%-3.31M | 552.11%2.58M | -15,454.02%-26.72M |
Effect of exchange rate changes | --0 | --0 | --0 | 188.89%8K | --10K | 80.00%-2K | -66.67%1K | 50.00%-1K | -250.00%-9K | --0 |
End cash Position | 347.67%64.02M | 10,241.90%69.6M | 1,701.37%5.24M | 374.31%17.09M | 374.31%17.09M | -52.83%14.3M | 141.22%673K | -75.91%291K | 247.88%3.6M | 247.88%3.6M |
Free cash flow | -90.51%6.35M | -30.98%79.55M | -91.20%3.8M | 87.22%234.52M | 300.48%9.2M | -51.43%66.89M | 603.23%115.25M | 238.71%43.19M | 235.00%125.26M | 103.04%2.3M |
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 | -- | -- | -- | -- | -- | -- |