Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q4)Dec 31, 2023 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -711.69K | -505.64K | -509.13K | -680.87K |
Net income from continuing operations | --1.44M | --1.65M | --1.66M | --414.5K |
Other non cash items | ---2.27M | ---2.24M | ---2.23M | ---771.73K |
Change In working capital | --113.98K | --81.11K | --59.49K | ---323.64K |
-Change in prepaid assets | ---94.15K | --52.68K | --49.35K | ---443K |
-Change in payables and accrued expense | --215.63K | --28.42K | --10.15K | --119.36K |
Cash from discontinued investing activities | ||||
Operating cash flow | ---711.69K | ---505.64K | ---509.13K | ---680.87K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 0 | -170M | ||
Net other investing changes | --0 | ---- | ---- | ---170M |
Cash from discontinued investing activities | ||||
Investing cash flow | --0 | ---- | ---- | ---170M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 0 | -85K | -716 | 171.97M |
Net issuance payments of debt | ---- | ---- | ---- | ---196.32K |
Net common stock issuance | ---- | ---- | ---- | --172.45M |
Net other financing activities | --0 | ---85K | ---716 | ---279.9K |
Cash from discontinued financing activities | ||||
Financing cash flow | --0 | ---85K | ---716 | --171.97M |
Net cash flow | ||||
Beginning cash position | --1.19M | --783.06K | --1.29M | --0 |
Current changes in cash | ---711.69K | --409.36K | ---509.84K | --1.29M |
End cash Position | --480.74K | --1.19M | --783.06K | --1.29M |
Free cash flow | ---711.69K | ---505.64K | ---509.13K | ---680.87K |
Currency Unit | USD | USD | USD | USD |