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 | 42.01%21.19M | -17.91%12.88M | 26.05%11.76M | -17.25%46.42M | -70.59%6.48M | 27.92%14.92M | 42.87%15.69M | -18.38%9.33M | 103.42%56.1M | 44.73%22.02M |
Net income from continuing operations | 131.83%6.23M | -34.28%1.18M | 197.48%5.84M | 75.11%5.53M | 328.55%7.04M | -44.24%2.69M | 47.78%1.8M | -3,066.83%-5.99M | -89.45%3.16M | -259.37%-3.08M |
Operating gains losses | 134.70%855K | --0 | ---9.16M | -207.11%-7.54M | -136.29%-3.98M | 40.85%-2.46M | ---- | ---- | 128.30%7.04M | 324.92%10.96M |
Depreciation and amortization | 13.30%13.22M | 6.65%11.55M | 5.96%10.93M | 53.09%44.17M | 34.36%11.36M | 59.74%11.67M | 60.98%10.83M | 61.97%10.32M | 40.20%28.86M | 64.06%8.45M |
Deferred tax | 113.33%128K | -46.25%43K | -770.37%-181K | 117.29%521K | 114.34%354K | 33.33%60K | 358.06%80K | 104.84%27K | 0.82%-3.01M | -453.72%-2.47M |
Other non cash items | -53.39%337K | 130.96%456K | -20.44%763K | -80.26%588K | -65.51%379K | 12.62%723K | -336.06%-1.47M | 56.19%959K | 191.49%2.98M | 41.26%1.1M |
Change In working capital | 510.09%5.38M | -115.31%-535K | -2.93%-2.49M | -147.41%-5.84M | -164.90%-7.8M | 220.00%882K | 2,445.64%3.5M | -303.10%-2.42M | 290.49%12.32M | 110.26%12.01M |
-Change in receivables | 123.94%68K | -119.21%-58K | --219K | 4,140.00%202K | --184K | -75.31%-284K | 135.94%302K | --0 | 98.80%-5K | --0 |
-Change in inventory | 93.75%-1K | 5,600.00%57K | -2,800.00%-54K | -757.14%-46K | ---33K | -1,700.00%-16K | -87.50%1K | 200.00%2K | -99.89%7K | --0 |
-Change in payables and accrued expense | 484.87%5.33M | -97.56%126K | 12.30%-1.37M | -141.60%-2.38M | -1,034.82%-6.9M | -62.41%912K | 352.67%5.17M | -209.62%-1.56M | 7.89%5.73M | 73.24%738K |
-Change in other current assets | -190.21%-820K | 67.77%-741K | 18.49%-1.38M | -157.46%-3.08M | -99.97%3K | 126.10%909K | -4.93%-2.3M | -390.72%-1.69M | 129.60%5.36M | 1,085.19%11.38M |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other working capital | 225.20%800K | -75.15%81K | -89.14%90K | -143.50%-535K | -900.95%-1.05M | -232.30%-639K | -57.39%326K | 852.87%829K | 3.71%1.23M | -112.37%-105K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.01%21.19M | -17.91%12.88M | 26.05%11.76M | -17.25%46.42M | -70.59%6.48M | 27.92%14.92M | 42.87%15.69M | -18.38%9.33M | 103.42%56.1M | 44.73%22.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,241.96%-174.59M | 113.89%11.23M | -103.35%-51.97M | 80.36%-52.56M | 124.41%45.71M | 131.34%8.15M | -48.81%-80.87M | -159,643.75%-25.56M | -159.92%-267.63M | -96.64%-187.26M |
Net PPE purchase and sale | -9.06%17.63M | --0 | --19.53M | 106.82%84.34M | --62.65M | -43.02%19.39M | --2.3M | --0 | -68.50%40.78M | --0 |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | -151.36%-41.88M | -70.34%4.46M | 82.75%-3.06M | -715.00%-33.95M | -205.43%-14.57M | -156.06%-16.66M | 980.57%15.05M | -20,082.95%-17.76M | 1,188.76%5.52M | 9,767.13%13.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,241.96%-174.59M | 113.89%11.23M | -103.35%-51.97M | 80.36%-52.56M | 124.41%45.71M | 131.34%8.15M | -48.81%-80.87M | -159,643.75%-25.56M | -159.92%-267.63M | -96.64%-187.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,577.32%157.11M | -149.19%-32.77M | 919.59%37.22M | -98.63%2.77M | -145.84%-64M | -113.07%-3.51M | 59.21%66.63M | 152.70%3.65M | 176.18%201.38M | 289.83%139.61M |
Net issuance payments of debt | 608.66%45M | -177.78%-59.5M | 139.69%46.5M | -66.44%49.25M | -170.43%-53M | -76.91%6.35M | 70.00%76.5M | 2,040.00%19.4M | 373.68%146.75M | 64.34%75.25M |
Net common stock issuance | 132,630.53%125.9M | 3,432.28%4.23M | 127.56%1.4M | -107.22%-6.61M | -101.78%-1.31M | -100.91%-95K | -102.80%-127K | -282.14%-5.08M | 3,903.82%91.56M | 3,165.35%73.78M |
Net preferred stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Cash dividends paid | -32.54%-12.91M | -8.65%-10.58M | 0.66%-9.79M | -15.92%-39.04M | 0.92%-9.71M | -17.48%-9.74M | -22.08%-9.74M | -29.44%-9.85M | -30.00%-33.68M | -38.48%-9.8M |
Proceeds from stock option exercised by employees | 32.84%89K | --89K | 57.68%380K | 19.05%375K | -86.38%67K | 119.20%67K | --0 | 319.09%241K | 294.44%315K | 3,175.00%492K |
Net other financing activities | -960.87%-976K | 0.00%-10K | -20.70%-1.28M | 66.15%-1.21M | 57.89%-48K | 96.26%-92K | ---10K | -6.55%-1.06M | -76.42%-3.57M | 75.59%-114K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,577.32%157.11M | -149.19%-32.77M | 919.59%37.22M | -98.63%2.77M | -145.84%-64M | -113.07%-3.51M | 59.21%66.63M | 152.70%3.65M | 176.18%201.38M | 289.83%139.61M |
Net cash flow | ||||||||||
Beginning cash position | -38.84%6.16M | 72.05%14.82M | -15.92%17.82M | -32.39%21.19M | -36.71%29.63M | -70.67%10.07M | -75.97%8.61M | -32.39%21.19M | -7.32%31.35M | -38.02%46.82M |
Current changes in cash | -81.03%3.71M | -695.19%-8.66M | 76.14%-3M | 66.77%-3.38M | 53.91%-11.81M | 56.55%19.57M | 196.42%1.46M | -380.47%-12.58M | -310.14%-10.16M | 42.02%-25.63M |
End cash Position | -66.70%9.87M | -38.84%6.16M | 72.05%14.82M | -15.92%17.82M | -15.92%17.82M | -36.71%29.63M | -70.67%10.07M | -75.97%8.61M | -32.39%21.19M | -32.39%21.19M |
Free cash flow | 42.01%21.19M | -17.91%12.88M | 26.05%11.76M | -17.25%46.42M | -70.59%6.48M | 27.92%14.92M | 42.87%15.69M | -18.38%9.33M | 103.42%56.1M | 44.73%22.02M |
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 | -- |