MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3,716.67%8.9M | 153.11%2.4M | -162.58%-15.65M | -455.08%-16.95M | -254.64%-6.23M | -111.39%-246K | -145.27%-4.52M | 69.00%-5.96M | -110.19%-3.05M | -27.65%4.03M |
Net income from continuing operations | 63.07%-9.68M | -246.06%-9.14M | -718.50%-26.45M | -483.27%-77.42M | -627.96%-52.85M | -377.69%-26.2M | -213.78%-2.64M | 372.70%4.28M | -46.02%20.2M | 601.54%10.01M |
Depreciation and amortization | 17.52%2.7M | 16.29%2.58M | 21.05%2.54M | 18.81%9.03M | 22.41%2.41M | 18.86%2.29M | 16.70%2.22M | 17.04%2.1M | 8.87%7.6M | 13.92%1.97M |
Deferred tax | --0 | --0 | 343.19%3.69M | 275.14%9.09M | 374.83%8.8M | 620.46%3.61M | -2,356.25%-1.81M | -10.63%-1.52M | 14.44%-5.19M | -991.92%-3.2M |
Other non cash items | -110.59%-25K | -211.49%-165K | 589.74%764K | -158.10%-104K | -854.55%-332K | 2,066.67%236K | 1,445.45%148K | -198.73%-156K | -80.61%179K | -89.91%44K |
Change In working capital | 2.34%12.68M | 179.92%4.18M | 66.67%-4.96M | 135.44%14.27M | 326.15%21.98M | 195.79%12.39M | -269.04%-5.23M | 28.20%-14.87M | -136.51%-40.26M | -699.18%-9.72M |
-Change in receivables | -84.91%3.26M | -129.99%-2.76M | 126.58%2.39M | 348.32%32.05M | 395.62%10.26M | 491.77%21.57M | 191.17%9.19M | -245.86%-8.97M | -15.50%-12.91M | -363.88%-3.47M |
-Change in inventory | 414.20%6.26M | 123.58%3.24M | 140.55%5.11M | 2.33%-26.41M | 122.81%1.93M | 58.36%-1.99M | -87.90%-13.74M | -94.31%-12.6M | -15,636.78%-27.03M | -48.71%-8.45M |
-Change in prepaid assets | -401.55%-3.87M | -74.98%684K | -676.33%-6.16M | 1,737.41%5.26M | 159.02%2.22M | 81.24%-772K | -68.75%2.73M | 284.95%1.07M | 103.56%286K | 45.64%-3.77M |
-Change in payables and accrued expense | 146.50%3.52M | 235.61%5.32M | -467.26%-6.17M | 49.20%-3.32M | 75.61%6.49M | -1,800.00%-7.56M | -137.57%-3.92M | 108.29%1.68M | -485.70%-6.53M | -65.53%3.69M |
-Change in other working capital | 206.98%3.52M | -557.85%-2.3M | -103.01%-119K | 13.03%6.69M | -52.57%1.08M | -38.75%1.15M | -61.49%503K | 755.08%3.96M | 1,760.69%5.92M | 459.72%2.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3,716.67%8.9M | 153.11%2.4M | -162.58%-15.65M | -455.08%-16.95M | -254.64%-6.23M | -111.39%-246K | -145.27%-4.52M | 69.00%-5.96M | -110.19%-3.05M | -27.65%4.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.63%-3.66M | -69.31%-4.17M | 2.87%-3.02M | -21.42%-11.23M | 8.43%-2.35M | -37.12%-3.31M | 0.97%-2.46M | -74.30%-3.11M | 9.06%-9.25M | 24.16%-2.56M |
Net PPE purchase and sale | -89.16%-2.13M | -246.93%-2.31M | -12.62%-1.77M | -0.33%-4.59M | 7.81%-1.23M | -15.50%-1.13M | 57.08%-667K | -119.75%-1.57M | 26.92%-4.57M | 35.40%-1.33M |
Net intangibles purchase and sale | 29.79%-1.53M | -3.34%-1.86M | 18.67%-1.25M | -42.07%-6.64M | 9.11%-1.12M | -51.74%-2.19M | -92.50%-1.8M | -43.91%-1.54M | -19.55%-4.67M | 6.53%-1.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.63%-3.66M | -69.31%-4.17M | 2.87%-3.02M | -21.42%-11.23M | 8.43%-2.35M | -37.12%-3.31M | 0.97%-2.46M | -74.30%-3.11M | 9.06%-9.25M | 24.16%-2.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.67%-1.32M | 2,030.57%5.65M | 9,373.86%38.67M | -201.93%-1.27M | -113.57%-248K | -12.27%-869K | 204.60%265K | -500.96%-417K | 105.42%1.25M | 221.79%1.83M |
Net issuance payments of debt | -100.00%-1.31M | 861.04%5M | 5,997.41%38.69M | -33.32%-2.63M | 0.15%-656K | 0.00%-656K | -0.15%-657K | ---656K | 92.26%-1.97M | 24.13%-657K |
Proceeds from stock option exercised by employees | --0 | -45.07%663K | --0 | -48.14%2.18M | -78.68%578K | -94.69%6K | -1.87%1.21M | 165.07%387K | -36.00%4.2M | 128.01%2.71M |
Net other financing activities | 97.26%-6K | 94.04%-17K | 89.86%-15K | 16.63%-822K | 24.78%-170K | 5.19%-219K | 41.48%-285K | -252.38%-148K | 75.82%-986K | 87.61%-226K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.67%-1.32M | 2,030.57%5.65M | 9,373.86%38.67M | -201.93%-1.27M | -113.57%-248K | -12.27%-869K | 204.60%265K | -500.96%-417K | 105.42%1.25M | 221.79%1.83M |
Net cash flow | ||||||||||
Beginning cash position | 33.14%42.57M | 0.04%38.71M | -61.15%18.71M | -18.77%48.16M | -38.63%27.53M | -30.38%31.98M | 0.78%38.7M | -18.77%48.16M | -5.09%59.29M | -23.44%44.86M |
Current changes in cash | 188.52%3.92M | 157.70%3.88M | 311.01%20.01M | -166.38%-29.45M | -367.92%-8.82M | -330.03%-4.43M | -188.57%-6.72M | 54.64%-9.48M | -249.92%-11.05M | 379.88%3.29M |
Effect of exchange rate changes | --0 | -1,500.00%-14K | -143.75%-7K | 92.00%-6K | -90.91%1K | 41.46%-24K | 101.85%1K | 77.78%16K | -240.91%-75K | 22.22%11K |
End cash Position | 68.88%46.49M | 33.14%42.57M | 0.04%38.71M | -61.15%18.71M | -61.15%18.71M | -38.63%27.53M | -30.38%31.98M | 0.78%38.7M | -18.77%48.16M | -18.77%48.16M |
Free cash flow | 247.22%5.24M | 74.67%-1.77M | -105.89%-18.66M | -129.10%-28.18M | -685.52%-8.57M | -1,294.51%-3.56M | -193.13%-6.98M | 56.85%-9.07M | -162.13%-12.3M | -33.06%1.46M |
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 | -- | -- | -- | -- | -- | -- |