Strategy
MSTR
NVIDIA
NVDA
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
(FY)Jun 30, 2015 | (Q4)Jun 30, 2015 | (Q3)Mar 31, 2015 | (Q2)Dec 31, 2014 | (Q1)Sep 30, 2014 | (FY)Jun 30, 2014 | (Q4)Jun 30, 2014 | (Q3)Mar 31, 2014 | (Q2)Dec 31, 2013 | (Q1)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -105.42%-5.21K | -87.11%484.38K | 97.56%-86.28K | 94.98%-2.72K | -488.45%-400.59K | 196.95%95.98K | 28,860.52%3.76M | -21,572.63%-3.54M | -233.85%-54.16K | 38.15%-68.08K |
Net income from continuing operations | 106.78%1.01M | 107.23%774.22K | 93.65%-224.84K | 1,174.96%3.61M | -774.16%-3.14M | -1,639.00%-14.94M | -3,182.35%-10.7M | -3,836.69%-3.54M | -16.54%-335.72K | -132.19%-359.75K |
Operating gains losses | -94.74%199.1K | -92.20%271.49K | ---53.02K | --0 | -145.31%-19.37K | 5,560.44%3.79M | --3.48M | --0 | --260.41K | 380.08%42.76K |
Depreciation and amortization | 225.52%625 | ---- | ---- | ---- | ---- | -53.85%192 | --0 | --0 | -21.62%87 | -5.41%105 |
Other non cash items | -114.05%-1.3M | -100.65%-58.29K | --130.78K | -3,531.58%-3.77M | 1,090.19%2.41M | 1,529.51%9.23M | 1,479.59%8.91M | --0 | -45.59%110K | 377.84%202.14K |
Change In working capital | 24.03%751.83K | -21.30%479.26K | --204.54K | 6,231.52%225.4K | -2,384.87%-157.37K | 5,216.94%606.18K | 4,699.47%608.96K | --0 | -83.36%3.56K | 54.58%-6.33K |
-Change in receivables | --0 | --0 | --0 | ---- | ---- | ---12K | ---12K | --0 | ---- | ---- |
-Change in inventory | --0 | --0 | --0 | ---- | ---- | ---6K | ---6K | --0 | ---- | ---- |
-Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in payables and accrued expense | 21.07%755.73K | -22.94%483.16K | --204.54K | 6,231.52%225.4K | -2,384.87%-157.37K | 6,235.61%624.18K | 5,178.75%626.96K | --0 | 155.20%3.56K | -207.54%-6.33K |
-Change in other current assets | ---3.9K | ---3.9K | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.42%-5.21K | -87.11%484.38K | 97.56%-86.28K | 94.98%-2.72K | -488.45%-400.59K | 196.95%95.98K | 28,860.52%3.76M | -21,572.63%-3.54M | -233.85%-54.16K | 38.15%-68.08K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.83%-27.6K | -175.95%-27.6K | 0 | 0 | 0 | -55K | -10K | 0 | -15K | -30K |
Net PPE purchase and sale | ---27.6K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---30K |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | ---55K | ---10K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.83%-27.6K | -175.95%-27.6K | --0 | --0 | --0 | ---55K | ---10K | --0 | ---15K | ---30K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 843.48%83.14K | -114.06%-371.45K | 85.76K | -99.55%305 | 287.85%368.52K | -110.70%-11.18K | -1,032.22%-173.52K | 0 | 266.39%67.33K | -13.68%95.02K |
Net issuance payments of debt | -86.07%48.14K | -119.99%-37.34K | ---- | ---- | --0 | 230.56%345.61K | 833.80%186.76K | --0 | 267.13%66.85K | -16.07%92K |
Net preferred stock issuance | --35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---368.22K | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | --283 | -35.79%305 | 12,118.97%368.52K | --9.51K | --6.02K | --0 | --475 | 552.81%3.02K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 843.48%83.14K | -114.06%-371.45K | --85.76K | -99.55%305 | 287.85%368.52K | -110.70%-11.18K | -1,032.22%-173.52K | --0 | 266.39%67.33K | -13.68%95.02K |
Net cash flow | ||||||||||
Beginning cash position | 536.60%35.34K | 100.01%352 | 31.26%865 | 31.57%3.28K | 536.60%35.34K | --5.55K | ---3.54M | --659 | --2.49K | --5.55K |
Current changes in cash | 68.98%50.34K | -97.61%85.34K | 99.99%-514 | -31.68%-2.42K | -948.19%-32.06K | 436.60%29.79K | --3.57M | ---3.54M | ---1.83K | ---3.06K |
End cash Position | 142.44%85.69K | 142.44%85.69K | 100.01%352 | 31.26%865 | 31.57%3.28K | 536.60%35.34K | 536.60%35.34K | ---3.54M | --659 | --2.49K |
Free cash flow | -134.18%-32.8K | -87.84%456.78K | 97.56%-86.28K | 94.98%-2.72K | -488.45%-400.59K | 196.95%95.98K | 28,860.52%3.76M | -21,572.63%-3.54M | -233.85%-54.16K | 38.15%-68.08K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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