MicroStrategy
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Meritage Homes
MTH
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -2,610.46%-287.32K | 0 | 0 | 24.25K | 12.8K | 11.45K | 0 | 0 |
Net income from continuing operations | -103.56%-581.37K | 135.86%2.07M | 96.05%-607.73K | --3.17M | --8M | --16.32M | ---5.76M | ---15.38M |
Other non cash items | 102.71%426.79K | -139.15%-2.1M | -97.84%313.14K | ---3.98M | ---8.07M | ---15.77M | --5.35M | --14.51M |
Change In working capital | 75.39%-132.74K | -93.23%27.92K | -66.27%294.59K | --838.24K | --92.07K | ---539.43K | --412.33K | --873.27K |
-Change in receivables | 85.98%-67.34K | -84.61%70.12K | -71.51%102.59K | --665.22K | --329.92K | ---480.21K | --455.47K | --360.04K |
-Change in payables and accrued expense | -10.44%-65.4K | 2.20%-42.19K | -62.59%192K | --173.02K | ---237.85K | ---59.22K | ---43.14K | --513.23K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -2,610.46%-287.32K | --0 | --0 | --24.25K | --12.8K | --11.45K | --0 | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -24.25K | -12.8K | ||||||
Net other investing changes | ---- | ---- | ---- | ---24.25K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | ---- | ---- | ---- | ---24.25K | ---12.8K | ---- | ---- | ---- |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net cash flow | ||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -2,610.46%-287.32K | --0 | --0 | --24.25K | --12.8K | --11.45K | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |