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 | -14.21%-62.02M | 253.50%59.73M | 31.96%-46.77M | 27.47%-174.88M | 87.06%-12.94M | -46.40%-54.3M | 22.23%-38.92M | -27.18%-68.73M | -544.17%-241.12M | -91.03%-99.95M |
Net income from continuing operations | 72.88%-10.75M | 69.86%-12.92M | 235.85%102.88M | 18.46%-237.89M | -35.30%-79.65M | 54.25%-39.64M | 14.52%-42.87M | 21.18%-75.73M | -1.62%-291.75M | -28.75%-58.87M |
Operating gains losses | --1.09M | ---11.46M | ---153.65M | ---- | ---- | ---- | ---- | ---- | --6.22M | --0 |
Depreciation and amortization | 72.30%1.55M | 34.89%1.19M | 58.80%1.51M | 2.49%3.79M | 1.24%1.06M | -9.65%899K | -0.79%880K | 23.73%949K | 7.09%3.7M | 25.60%1.05M |
Other non cash items | 20.19%762K | 434.43%1.43M | -1,989.15%-2.7M | -92.29%3.39M | 123.18%3.31M | -60.13%634K | -126.74%-427K | -100.33%-129K | -69.27%43.96M | 24.29%1.48M |
Change In working capital | -122.77%-61.53M | 1,292.23%74.26M | -21.74%-11.38M | 53.54%-36.83M | 111.66%6.37M | -417.69%-27.62M | 61.60%-6.23M | 45.40%-9.35M | -287.10%-79.26M | -165.00%-54.61M |
-Change in receivables | 110.37%7.81M | 292.18%76.64M | 0.59%8.58M | -1,254.48%-150.68M | -134.38%-44.06M | -406.97%-75.28M | -3,084.96%-39.88M | 42.36%8.53M | -61.68%13.05M | -240.91%-18.8M |
-Change in inventory | 63.89%-6.94M | 45.55%-7.1M | -328.87%-11.46M | 1.30%-46.73M | -20.44%-11.79M | 17.67%-19.23M | -16.04%-13.04M | 9.82%-2.67M | -657.20%-47.35M | -6.56%-9.79M |
-Change in prepaid assets | -116.92%-1.65M | -291.79%-2.24M | 31.78%5.16M | 203.08%18.18M | 83.46%3.37M | 149.25%9.72M | -84.72%1.17M | 153.06%3.92M | -1,058.11%-17.64M | -69.11%1.84M |
-Change in payables and accrued expense | -218.84%-67.93M | -77.32%10.33M | 35.98%-12.24M | 621.21%142.41M | 311.21%58.85M | 109.62%57.16M | 425.95%45.53M | -49.84%-19.12M | -269.98%-27.32M | 9.28%-27.86M |
-Change in other working capital | --7.18M | ---3.36M | ---1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.21%-62.02M | 253.50%59.73M | 31.96%-46.77M | 27.47%-174.88M | 87.06%-12.94M | -46.40%-54.3M | 22.23%-38.92M | -27.18%-68.73M | -544.17%-241.12M | -91.03%-99.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.12%444K | -33.14%27.66M | 1,056.93%202.76M | 186.69%144.64M | 127.10%35.2M | 11,160.39%50.55M | 4,800.57%41.37M | 149.21%17.53M | -20.55%-166.85M | -220.85%-129.9M |
Net PPE purchase and sale | ---- | ---- | ---- | 127.42%559K | ---- | ---- | ---- | ---- | -58.18%-2.04M | 81.41%-87K |
Net business purchase and sale | --0 | ---- | ---- | --7M | --0 | --7M | ---- | ---- | --0 | --0 |
Net investment purchase and sale | --0 | --0 | -14.93%14.89M | 208.44%138.14M | 128.43%36.21M | --43.4M | --41.03M | --17.5M | -11,263.25%-127.38M | -217.99%-127.38M |
Net other investing changes | 194.04%444K | -58,972.65%-200.17M | 722,496.15%187.88M | 97.19%-1.05M | 35.45%-1.57M | --151K | --340K | 100.07%26K | 72.48%-37.43M | ---2.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.12%444K | -33.14%27.66M | 1,056.93%202.76M | 186.69%144.64M | 127.10%35.2M | 11,160.39%50.55M | 4,800.57%41.37M | 149.21%17.53M | -20.55%-166.85M | -220.85%-129.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -101.50%-167K | -445.93%-187.93M | -76.68%887K | 28.12%69.6M | -94.45%366K | -77.28%11.11M | 7,434.67%54.33M | 305.07%3.8M | 4.72%54.33M | 343.38%6.59M |
Net issuance payments of debt | ---141K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --49.93M | --0 |
Net common stock issuance | --0 | -100.10%-52K | -77.95%1.51M | 1,028.00%71.72M | -101.65%-105K | --11.44M | --53.55M | --6.84M | -84.46%6.36M | --6.36M |
Proceeds from stock option exercised by employees | --0 | -49.30%685K | 182.52%291K | -16.87%2.5M | 37.38%996K | -32.91%53K | -18.76%1.35M | -81.07%103K | -77.53%3.01M | -57.10%725K |
Net other financing activities | 93.25%-26K | 6,115.42%34.71M | 70.93%-911K | 7.06%-4.62M | -7.14%-525K | 45.08%-385K | 38.75%-577K | -10.39%-3.13M | -105.03%-4.97M | -141.38%-490K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -101.50%-167K | -445.93%-187.93M | -76.68%887K | 28.12%69.6M | -94.45%366K | -77.28%11.11M | 7,434.67%54.33M | 305.07%3.8M | 4.72%54.33M | 343.38%6.59M |
Net cash flow | ||||||||||
Beginning cash position | 117.68%159.69M | 1,469.05%260.23M | 61.51%103.34M | -84.68%63.99M | -71.90%80.71M | -73.41%73.36M | -94.91%16.59M | -84.68%63.99M | -22.89%417.64M | -20.43%287.25M |
Current changes in cash | -939.87%-61.74M | -277.08%-100.54M | 430.96%156.88M | 111.13%39.36M | 110.14%22.63M | -35.07%7.35M | 213.11%56.78M | 48.20%-47.4M | -185.29%-353.65M | -494.07%-223.26M |
End cash Position | 21.36%97.95M | 117.68%159.69M | 1,469.05%260.23M | 61.51%103.34M | 61.51%103.34M | -71.90%80.71M | -73.41%73.36M | -94.91%16.59M | -84.68%63.99M | -84.68%63.99M |
Free cash flow | -14.21%-62.02M | 253.50%59.73M | 31.96%-46.77M | 27.96%-175.17M | 86.78%-13.22M | -44.62%-54.3M | 23.57%-38.92M | -25.74%-68.73M | -527.99%-243.16M | -89.51%-100.04M |
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 | -- | -- | -- | -- | -- | -- |