Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 58.51%298M | 16.19%122M | 1,750.00%74M | -75.29%21M | 1,450.00%81M | 188M | 1,650.00%105M | -91.11%4M | 393.10%85M | 72.73%-6M |
Net income from continuing operations | -66.94%82M | -84.35%23M | -62.86%13M | -26.47%25M | -34.38%21M | 92.25%248M | 359.38%147M | -14.63%35M | 30.77%34M | 6.67%32M |
Depreciation and amortization | 30.77%34M | 42.86%10M | 14.29%8M | 50.00%9M | 16.67%7M | 36.84%26M | 40.00%7M | 40.00%7M | 20.00%6M | 50.00%6M |
Deferred tax | 121.01%25M | 104.20%5M | --7M | --7M | --6M | -12,000.00%-119M | ---119M | --0 | --0 | --0 |
Other non cash items | -22.22%14M | -50.00%2M | 50.00%6M | -25.00%3M | -50.00%3M | 350.00%18M | -33.33%4M | 33.33%4M | 0.00%4M | 166.67%6M |
Change In working capital | 1,422.22%119M | 32.76%77M | 164.58%31M | -180.00%-28M | 172.22%39M | 95.00%-9M | 234.88%58M | -500.00%-48M | 144.87%35M | -5.88%-54M |
-Change in receivables | 406.25%81M | 278.57%53M | --0 | -37.50%5M | 192.00%23M | 116.84%16M | -6.67%14M | 186.36%19M | 115.38%8M | 30.56%-25M |
-Change in inventory | 566.67%80M | -70.21%14M | 337.50%35M | 264.71%28M | 111.54%3M | 108.70%12M | 393.75%47M | 122.86%8M | 57.50%-17M | 44.68%-26M |
-Change in prepaid assets | -214.29%-8M | -112.50%-1M | -300.00%-4M | ---5M | 166.67%2M | 170.00%7M | 233.33%8M | 150.00%2M | --0 | -400.00%-3M |
-Change in payables and accrued expense | 22.73%-34M | 200.00%11M | --0 | -227.27%-56M | --11M | -169.84%-44M | 69.44%-11M | -245.28%-77M | 193.33%44M | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.51%298M | 16.19%122M | 1,750.00%74M | -75.29%21M | 1,450.00%81M | --188M | 1,650.00%105M | -91.11%4M | 393.10%85M | 72.73%-6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -533.33%-304M | -11,300.00%-114M | 50.00%-2M | 0 | -3,660.00%-188M | 44.83%-48M | 98.36%-1M | -300.00%-4M | -40.74%-38M | -350.00%-5M |
Net PPE purchase and sale | 47.06%-9M | -50.00%-3M | 50.00%-2M | 50.00%-3M | 80.00%-1M | -88.89%-17M | 0.00%-2M | -300.00%-4M | 0.00%-6M | ---5M |
Net business purchase and sale | -834.38%-299M | -11,500.00%-114M | --0 | --0 | ---185M | 60.00%-32M | 101.69%1M | --0 | ---33M | --0 |
Net other investing changes | 300.00%4M | --3M | --0 | --3M | ---2M | -50.00%1M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -533.33%-304M | -11,300.00%-114M | 50.00%-2M | --0 | -3,660.00%-188M | 44.83%-48M | 98.36%-1M | -300.00%-4M | -40.74%-38M | -350.00%-5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.00%-33M | -700.00%-8M | -42.86%-10M | 15.38%-11M | 88.24%-4M | -450.00%-55M | 80.00%-1M | -40.00%-7M | -1,400.00%-13M | -3,300.00%-34M |
Net issuance payments of debt | -100.00%-10M | ---- | ---- | ---- | ---- | -66.67%-5M | ---- | ---- | ---- | ---- |
Net common stock issuance | 54.00%-23M | -400.00%-5M | -40.00%-7M | 9.09%-10M | 96.97%-1M | -614.29%-50M | 66.67%-1M | -25.00%-5M | ---11M | ---33M |
Net other financing activities | ---- | ---- | -50.00%-3M | 50.00%-1M | -200.00%-3M | ---- | ---- | ---2M | ---2M | ---1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 40.00%-33M | -700.00%-8M | -42.86%-10M | 15.38%-11M | 88.24%-4M | -450.00%-55M | 80.00%-1M | -40.00%-7M | -1,400.00%-13M | -3,300.00%-34M |
Net cash flow | ||||||||||
Beginning cash position | 41.04%299M | 34.54%261M | -2.96%197M | 11.90%188M | 41.04%299M | -32.27%212M | -27.34%194M | -12.50%203M | -42.66%168M | -32.27%212M |
Current changes in cash | -145.88%-39M | --0 | 985.71%62M | -70.59%10M | -146.67%-111M | 187.63%85M | 271.67%103M | -117.95%-7M | 161.82%34M | -114.29%-45M |
Effect of exchange rate changes | -300.00%-4M | -350.00%-5M | 200.00%2M | -200.00%-1M | --0 | 150.00%2M | -60.00%2M | 50.00%-2M | 116.67%1M | 0.00%1M |
End cash Position | -14.38%256M | -14.38%256M | 34.54%261M | -2.96%197M | 11.90%188M | 41.04%299M | 41.04%299M | -27.34%194M | -12.50%203M | -42.66%168M |
Free cash flow | 69.01%289M | 15.53%119M | --72M | -77.22%18M | 827.27%80M | 2,000.00%171M | 2,475.00%103M | --0 | 325.71%79M | 50.00%-11M |
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 | -- | -- | -- | -- |
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