Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 15.62%1.12B | 175.83%971.01M | ||||||||
Net income from continuing operations | ---- | 38.18%325.22M | ---- | ---- | ---- | ---- | 119.29%235.36M | ---- | ---- | ---- |
Operating gains losses | ---- | 768.74%60.13M | ---- | ---- | ---- | ---- | -92.83%6.92M | ---- | ---- | ---- |
Depreciation and amortization | ---- | -12.94%106.82M | ---- | ---- | ---- | ---- | -36.89%122.7M | ---- | ---- | ---- |
Deferred tax | ---- | 32.66%-21.23M | ---- | ---- | ---- | ---- | -135.20%-31.53M | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -52.47%221K | ---- | ---- | ---- |
Change In working capital | ---- | -3.53%518.87M | ---- | ---- | ---- | ---- | 146.61%537.88M | ---- | ---- | ---- |
-Change in receivables | ---- | -68.27%3.29M | ---- | ---- | ---- | ---- | 133.43%10.37M | ---- | ---- | ---- |
-Change in inventory | ---- | -88.20%-41.21M | ---- | ---- | ---- | ---- | -1,303.24%-21.9M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -848.51%-120.82M | ---- | ---- | ---- | ---- | -119.55%-12.74M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 29.86%219.76M | ---- | ---- | ---- | ---- | 152.06%169.23M | ---- | ---- | ---- |
-Change in other current assets | ---- | -468.92%-223.1M | ---- | ---- | ---- | ---- | -95.23%60.47M | ---- | ---- | ---- |
-Change in other current liabilities | ---- | 255.41%212.76M | ---- | ---- | ---- | ---- | 88.67%-136.91M | ---- | ---- | ---- |
-Change in other working capital | ---- | -0.24%468.2M | ---- | ---- | ---- | ---- | 150.74%469.34M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.44%183.21M | 15.62%1.12B | -10.62%376.84M | -42.55%109.44M | 73.08%300.59M | 81.26%335.79M | 175.83%971.01M | 140.33%421.61M | 114.54%190.48M | 127.64%173.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,984.45%-1.15B | -103.20%-37.41M | ||||||||
Net PPE purchase and sale | ---- | -75.67%-248.97M | ---- | ---- | ---- | ---- | 2.50%-141.72M | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | -1,709.61%-34M | ---- | ---- | ---- | ---- | -57.68%2.11M | ---- | ---- | ---- |
Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 102.61%886K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | -938.54%-869.57M | ---- | ---- | ---- | ---- | -92.47%103.7M | ---- | ---- | ---- |
Net other investing changes | ---- | 41.85%-1.39M | ---- | ---- | ---- | ---- | 93.12%-2.39M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -41.79%-295.16M | -2,984.45%-1.15B | -1,430.49%-864.01M | -92.33%11.29M | -71.63%-93.03M | -6.59%-208.17M | -103.20%-37.41M | -84.35%64.94M | -89.54%147.15M | -111.43%-54.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.01%-160.44M | -6.93%-246.87M | ||||||||
Net issuance payments of debt | ---- | 99.51%-240K | ---- | ---- | ---- | ---- | 78.03%-48.76M | ---- | ---- | ---- |
Net common stock issuance | ---- | 67.15%-62.94M | ---- | ---- | ---- | ---- | ---191.63M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | -69.48%3.93M | ---- | ---- | ---- | ---- | 7,258.86%12.88M | ---- | ---- | ---- |
Net other financing activities | ---- | -422.84%-101.19M | ---- | ---- | ---- | ---- | -114.18%-19.35M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,081.54%-153.49M | 35.01%-160.44M | -42.74%-109.23M | 36.32%-33.49M | 95.17%-4.73M | 35.02%-12.99M | -6.93%-246.87M | 53.38%-76.52M | 70.78%-52.59M | 12.85%-97.76M |
Net cash flow | ||||||||||
Beginning cash position | -11.98%1.59B | 51.14%1.81B | 52.98%2.19B | 88.88%2.12B | 66.27%1.89B | 51.14%1.81B | -26.81%1.19B | -5.31%1.43B | -31.20%1.12B | -15.73%1.14B |
Current changes in cash | -331.56%-265.44M | -127.92%-191.72M | -245.46%-596.41M | -69.40%87.23M | 834.31%202.83M | 481.56%114.63M | 300.34%686.73M | 151.60%410.03M | 444.14%285.04M | 108.15%21.71M |
Effect of exchange rate changes | 193.70%27.49M | 67.55%-24.61M | 89.99%-3.57M | -181.68%-18.9M | 175.55%27.2M | -7.17%-29.34M | 20.03%-75.83M | 65.78%-35.6M | 160.80%23.14M | -9.86%-36M |
End cash Position | -28.54%1.35B | -11.98%1.59B | -11.98%1.59B | 52.98%2.19B | 88.88%2.12B | 66.27%1.89B | 51.14%1.81B | 51.14%1.81B | -5.31%1.43B | 6.92%1.12B |
Free cash flow | -45.44%183.21M | 1.36%839.26M | -66.45%93.45M | -42.55%109.44M | 73.08%300.59M | 81.26%335.79M | 157.85%827.96M | 123.29%278.56M | 114.54%190.48M | 127.64%173.67M |
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 | -- | -- | -- |