Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.08%58.88M | 9.60%15.66M | -21.85%13.85M | 0.32%16.73M | -0.43%12.64M | 1.83%61.38M | -7.26%14.29M | 15.41%17.72M | 10.31%16.68M | -11.83%12.7M |
Net income from continuing operations | -141.24%-3.18M | -59.89%1.83M | -49.91%1.75M | -258.54%-10.43M | 152.95%3.67M | -64.97%7.71M | -12.81%4.57M | -38.45%3.49M | 17.78%6.58M | -225.31%-6.92M |
Depreciation and amortization | 8.08%43.71M | 6.25%11.09M | -0.70%11.18M | 15.82%10.96M | 12.88%10.48M | 21.83%40.44M | 22.16%10.44M | 37.11%11.26M | 14.28%9.46M | 13.79%9.28M |
Deferred tax | --0 | --0 | --0 | --0 | --0 | 646.34%306K | --0 | 952.38%221K | 212.50%50K | 305.88%35K |
Other non cash items | 48.32%-1.94M | 18.35%-712K | -53.27%-679K | 113.37%204K | 17.67%-755K | -9.12%-3.76M | -2.11%-872K | 48.07%-443K | -66.41%-1.53M | -11.83%-917K |
Change In working capital | 76.10%-809K | 146.73%873K | -175.36%-896K | 466.27%2.38M | -1.38%-3.17M | -258.96%-3.39M | -920.77%-1.87M | 825.00%1.19M | 1,458.06%421K | -453.45%-3.13M |
-Change in payables and accrued expense | 164.61%2.27M | 100.40%10K | -41.90%2.07M | 446.45%1.27M | -911.28%-1.08M | -39.46%859K | -683.06%-2.48M | 388.37%3.57M | -311.24%-366K | -62.22%133K |
-Change in other current assets | -11.97%-3.3M | 81.82%240K | -185.27%-3.51M | 275.98%2.02M | 13.97%-2.06M | -65.45%-2.95M | 131.73%132K | -110.09%-1.23M | 766.13%537K | -183.18%-2.39M |
-Change in other current liabilities | 117.08%221K | 30.33%623K | 146.53%536K | -461.20%-903K | 95.98%-35K | -123.49%-1.29M | 348.96%478K | -271.61%-1.15M | 6,350.00%250K | -1,091.78%-870K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.08%58.88M | 9.60%15.66M | -21.85%13.85M | 0.32%16.73M | -0.43%12.64M | 1.83%61.38M | -7.26%14.29M | 15.41%17.72M | 10.31%16.68M | -11.83%12.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.48%-92.66M | 30.00%-9.49M | 73.89%-14.38M | -83.65%-30.26M | -34.86%-38.54M | 0.09%-113.68M | 76.57%-13.55M | -149.19%-55.07M | 34.96%-16.48M | -236.73%-28.58M |
Capital expenditure reported | -29.84%-24.64M | 31.37%-5.16M | -100.87%-7.19M | -91.80%-7.19M | -23.56%-5.11M | -82.93%-18.98M | -104.46%-7.52M | -17.28%-3.58M | -113.33%-3.75M | -118.71%-4.14M |
Net other investing changes | -51.27%2.05M | 193.45%2.55M | -334.18%-1.85M | -84.62%475K | 259.63%870K | 162.68%4.2M | 125.18%870K | 145.14%790K | 511.73%3.09M | 27.33%-545K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.48%-92.66M | 30.00%-9.49M | 73.89%-14.38M | -83.65%-30.26M | -34.86%-38.54M | 0.09%-113.68M | 76.57%-13.55M | -149.19%-55.07M | 34.96%-16.48M | -236.73%-28.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.24%33.53M | -345.86%-4.63M | -93.17%2.64M | 910.09%9.32M | 210.66%26.21M | -28.45%44.86M | -102.03%-1.04M | 399.59%38.61M | -110.58%-1.15M | 219.12%8.44M |
Net issuance payments of debt | 64.78%82.18M | 509.76%12M | -51.47%16M | 412.36%15.21M | 225.60%38.97M | -43.24%49.87M | -95.42%1.97M | 73.79%32.97M | -86.49%2.97M | 202.22%11.97M |
Net common stock issuance | -83.06%7.49M | --0 | --0 | -20.36%6.95M | -93.43%540K | 115.30%44.23M | -53.92%9.47M | --17.82M | --8.73M | --8.22M |
Cash dividends paid | -7.57%-51.7M | -5.77%-13.14M | -7.69%-13.08M | -8.02%-12.79M | -8.91%-12.68M | -8.03%-48.06M | -10.14%-12.43M | -8.47%-12.14M | -7.29%-11.84M | -6.17%-11.65M |
Net other financing activities | -273.19%-4.44M | -7,642.22%-3.48M | -620.00%-288K | 94.53%-55K | -514.00%-614K | 3.72%-1.19M | 95.73%-45K | 16.67%-40K | -1,603.39%-1.01M | -35.14%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.24%33.53M | -345.86%-4.63M | -93.17%2.64M | 910.09%9.32M | 210.66%26.21M | -28.45%44.86M | -102.03%-1.04M | 399.59%38.61M | -110.58%-1.15M | 219.12%8.44M |
Net cash flow | ||||||||||
Beginning cash position | -61.61%4.63M | -42.51%2.84M | -80.03%734K | 6.94%4.95M | -61.61%4.63M | 320.93%12.07M | 47.78%4.93M | 55.89%3.68M | 172.22%4.63M | 320.93%12.07M |
Current changes in cash | 96.65%-249K | 616.00%1.55M | 67.22%2.1M | -343.84%-4.21M | 104.21%313K | -180.81%-7.44M | -103.44%-300K | 28.27%1.26M | -244.01%-949K | -537.24%-7.44M |
End cash Position | -5.37%4.38M | -5.37%4.38M | -42.51%2.84M | -80.03%734K | 6.94%4.95M | -61.61%4.63M | -61.61%4.63M | 47.78%4.93M | 55.89%3.68M | 172.22%4.63M |
Free cash flow | -19.26%34.24M | 55.09%10.5M | -52.90%6.66M | -26.19%9.54M | -12.03%7.53M | -15.03%42.4M | -42.28%6.77M | 14.95%14.14M | -3.23%12.93M | -31.57%8.56M |
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 | -- | -- | -- | -- |
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