Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -33.06%899.71M | -14.07%351.82M | -47.34%197.87M | -52.31%88.96M | -29.89%261.06M | 91.93%1.34B | -10.72%409.42M | 100.54%375.77M | 552.48%186.54M | 1,344.47%372.37M |
Net income from continuing operations | -43.53%485.49M | -43.57%103.93M | -48.95%119.44M | -52.27%85.85M | -32.66%176.27M | -29.37%859.76M | -36.19%184.17M | -25.11%233.97M | -53.08%179.85M | 12.40%261.77M |
Operating gains losses | 32.96%3.33M | ---- | ---- | ---- | ---- | 100.97%2.51M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 28.12%280.37M | 17.76%72.19M | 28.23%70.69M | 33.35%68.3M | 35.17%69.19M | 25.03%218.83M | 24.90%61.3M | 26.49%55.13M | 24.51%51.22M | 24.15%51.18M |
Deferred tax | -129.51%-15.32M | -165.79%-11.25M | -175.68%-5.97M | -290.87%-19.44M | 27.47%21.34M | -39.75%51.92M | -22.02%17.1M | -73.05%7.89M | -74.59%10.19M | 428.38%16.74M |
Other non cash items | 69.65%-4M | -350.06%-7.69M | -6.65%1.46M | 107.75%1.12M | -23.47%1.1M | -731.31%-13.19M | -288.52%-1.71M | 231.85%1.56M | -1,218.38%-14.48M | 347.00%1.44M |
Change In working capital | -37.47%92.97M | 43.38%176.91M | -94.95%3.21M | -5.85%-61.59M | -227.62%-25.56M | 125.94%148.68M | 40.93%123.39M | 129.97%63.45M | 70.44%-58.19M | 107.94%20.03M |
-Change in receivables | -56.77%75.7M | ---- | ---- | ---- | ---- | 167.97%175.1M | ---- | ---- | ---- | ---- |
-Change in inventory | -65.10%61.78M | ---- | ---- | ---- | ---- | 169.37%177.02M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 86.47%-23.56M | ---- | ---- | ---- | ---- | -4,565.76%-174.12M | ---- | ---- | ---- | ---- |
-Change in other working capital | 28.54%-20.96M | ---- | ---- | ---- | ---- | 54.43%-29.33M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -33.06%899.71M | -14.07%351.82M | -47.34%197.87M | -52.31%88.96M | -29.89%261.06M | 91.93%1.34B | -10.72%409.42M | 100.54%375.77M | 552.48%186.54M | 1,344.47%372.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.33%-323M | 64.33%-82.06M | 67.34%-82.49M | 41.43%-91.99M | 66.01%-66.47M | -21.98%-835.23M | -47.50%-230.07M | 61.13%-252.56M | -182.74%-157.05M | -184.51%-195.55M |
Capital expenditure reported | 46.55%-324.27M | 51.19%-81.47M | 45.49%-82.03M | 39.96%-93.78M | 49.65%-66.99M | -34.82%-606.67M | -7.25%-166.92M | -46.41%-150.49M | -28.65%-156.2M | -89.67%-133.05M |
Net PPE purchase and sale | -24.85%756K | ---- | ---- | ---- | ---- | -99.68%1.01M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 57.51%-234.72M | ---67.65M | 81.55%-101.92M | ---1.41M | ---63.75M |
Net other investing changes | -90.04%513K | -138.37%-1.34M | -198.04%-456K | 223.24%1.79M | -58.46%518K | 100.04%5.15M | 790.34%3.5M | ---153K | --555K | --1.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.33%-323M | 64.33%-82.06M | 67.34%-82.49M | 41.43%-91.99M | 66.01%-66.47M | -21.98%-835.23M | -47.50%-230.07M | 61.13%-252.56M | -182.74%-157.05M | -184.51%-195.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 47.66%-313.76M | -77.94%-111.1M | 78.33%-54.9M | -546.43%-63.74M | 69.32%-84.02M | -462.65%-599.48M | 60.72%-62.43M | -173,441.10%-253.37M | -102.71%-9.86M | -596.64%-273.81M |
Net issuance payments of debt | 89.14%-44.37M | 39.71%-16.89M | 95.33%-10.29M | -99.37%127K | 90.40%-17.33M | -197.06%-408.71M | 23.47%-28.01M | -823.53%-220.44M | -95.27%20.23M | -30,083.28%-180.5M |
Net common stock issuance | -80.40%-182.93M | -194.97%-54.77M | -213.74%-51.82M | -179.14%-47.94M | 42.20%-28.41M | 37.36%-101.41M | 82.53%-18.57M | 57.20%-16.52M | -46.80%-17.17M | -825.42%-49.15M |
Cash dividends paid | -5.25%-78.87M | -10.71%-20.68M | -11.11%-20.82M | 0.59%-18.63M | 0.21%-18.75M | -10.61%-74.94M | -11.54%-18.68M | -10.25%-18.73M | -10.31%-18.74M | -10.35%-18.79M |
Net other financing activities | 47.40%-7.59M | -764.88%-18.76M | 1,109.67%28.02M | -53.69%2.69M | 23.04%-19.54M | 44.86%-14.43M | 318.07%2.82M | -90.72%2.32M | 116.42%5.82M | -55.04%-25.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.66%-313.76M | -77.94%-111.1M | 78.33%-54.9M | -546.43%-63.74M | 69.32%-84.02M | -462.65%-599.48M | 60.72%-62.43M | -173,441.10%-253.37M | -102.71%-9.86M | -596.64%-273.81M |
Net cash flow | ||||||||||
Beginning cash position | -12.30%595.72M | 46.34%700.51M | 5.17%639.9M | 20.38%707.11M | -12.30%595.72M | 35.54%679.24M | -10.78%478.69M | -39.14%608.42M | 40.42%587.39M | 35.54%679.24M |
Current changes in cash | 390.22%262.95M | 35.70%158.67M | 146.47%60.48M | -440.25%-66.77M | 214.00%110.57M | -150.08%-90.6M | -18.60%116.93M | 71.86%-130.16M | -96.63%19.62M | -17.91%-96.99M |
Effect of exchange rate changes | -87.41%891K | 255.14%380K | -69.18%131K | -131.22%-439K | -84.06%819K | 354.11%7.08M | 111.59%107K | 173.40%425K | 291.81%1.41M | 1,034.36%5.14M |
End cash Position | 44.29%859.56M | 44.29%859.56M | 46.34%700.51M | 5.17%639.9M | 20.38%707.11M | -12.30%595.72M | -12.30%595.72M | -10.78%478.69M | -39.14%608.42M | 40.42%587.39M |
Free cash flow | -21.97%575.44M | 11.48%270.35M | -48.58%115.84M | -115.89%-4.82M | -18.91%194.07M | 194.60%737.44M | -19.95%242.5M | 166.31%225.28M | 132.68%30.34M | 639.36%239.32M |
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 | -- | -- | -- | -- |