Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 110.16%7.34M | -389.45%-72.26M | 68.42%24.96M | -62.96%14.82M | 22,560.07%40.01M | -99.40%176.58K | --29.66M |
Other non cashItems | ---- | ---- | ---- | -1,383.33%-171.18K | 93.69%-11.54K | -181.59%-182.84K | --224.1K |
Change in working capital | 193.01%2.7M | 188.35%921.19K | 96.20%-1.04M | -216.68%-27.46M | -55.82%23.53M | 147.00%53.26M | --21.56M |
-Change in receivables | -33.61%309.29K | 39.59%465.85K | -5.23%333.72K | -70.91%352.13K | 236.88%1.21M | -244.83%-884.36K | ---256.46K |
-Change in prepaid assets | -87.53%-7.46K | -3,442.86%-3.98K | 240.00%119 | -101.05%-85 | 166.36%8.12K | -253.38%-12.24K | --7.98K |
-Change in other current liabilities | ---247.61K | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -59.55%15.7M | 26.08%38.83M | 46.71%30.79M | -15.12%20.99M | -60.97%24.73M | 251.85%63.36M | --18.01M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | 87.17%-2.86M | -65.36%-22.29M | ---13.48M | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---41.52M | ---- |
Cash dividends paid | 23.35%-12.46M | 8.66%-16.25M | -0.49%-17.79M | 13.17%-17.71M | 3.39%-20.39M | 8.60%-21.11M | ---23.09M |
Net other financing activities | --0 | --0 | --0 | 33.40%-3.04M | -229.03%-4.57M | -5.44%-1.39M | ---1.32M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 60.26%-15.32M | -23.25%-38.54M | -50.72%-31.27M | 16.88%-20.75M | 61.00%-24.96M | -162.23%-64.01M | ---24.41M |
Net cash flow | |||||||
Beginning cash position | 593.85%333.82K | -90.84%48.11K | 84.98%525.5K | -44.92%284.08K | -55.71%515.78K | -84.61%1.16M | --7.57M |
Current changes in cash | 36.17%389.06K | 159.85%285.71K | -297.75%-477.39K | 204.19%241.41K | 64.28%-231.7K | 89.87%-648.69K | ---6.4M |
End cash position | 116.55%722.87K | 593.85%333.82K | -90.84%48.11K | 84.98%525.5K | -44.92%284.08K | -55.71%515.78K | --1.16M |
Free cash flow | -59.55%15.7M | 26.08%38.83M | 46.71%30.79M | -15.12%20.99M | -60.97%24.73M | 251.85%63.36M | --18.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |