MARA Holdings
MARA
MicroStrategy
MSTR
Coinbase
COIN
NVIDIA
NVDA
Tesla
TSLA
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 81.76%-5.52M | 12,109.21%9.28M | 4.19%-5.06M | 38.67%-7.9M | 84.86%-1.85M | -24.78%-30.27M | 100.23%76K | -55.91%-5.28M | -341.96%-12.88M | -296.20%-12.19M |
Net income from continuing operations | 45.66%-26.85M | 89.01%-3.17M | -281.27%-11.55M | 16.99%-7.78M | 46.61%-4.36M | -21.23%-49.41M | 13.37%-28.85M | 60.41%-3.03M | -320.94%-9.37M | -438.53%-8.17M |
Operating gains losses | 507.85%4.68M | --2.62M | --2.09M | --0 | 97.35%-31K | ---1.15M | --0 | --0 | 103.05%24K | -726.20%-1.17M |
Depreciation and amortization | 13.59%5.51M | 233.85%1.12M | -34.92%1.22M | -4.09%1.71M | -28.37%1.46M | 180.56%4.85M | 46.36%-839K | 49.00%1.87M | 73.61%1.78M | 101.39%2.03M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -104.96%-26K | -121.67%-133K |
Change In working capital | 172.92%9.42M | 52.58%9.77M | 123.48%1.35M | 71.34%-2.01M | 104.79%315K | -282.97%-12.92M | 331.97%6.4M | -297.35%-5.75M | -225.53%-7M | -593.54%-6.57M |
-Change in receivables | 227.67%8.36M | 386.25%6.97M | 65.45%-595K | 196.18%2.22M | -186.75%-238K | -257.65%-6.55M | 73.34%-2.44M | -158.27%-1.72M | -146.77%-2.3M | 85.57%-83K |
-Change in inventory | 164.12%3.84M | 172.49%4.14M | 1.57%2.92M | -117.19%-170K | 26.37%-3.05M | -351.64%-5.99M | -471.10%-5.71M | 187.54%2.87M | -82.14%989K | -467.76%-4.14M |
-Change in payables and accrued expense | -463.53%-4.37M | -379.17%-6.1M | 263.17%3.4M | -279.19%-5.05M | 1,532.34%3.37M | -118.87%-776K | -167.77%-1.27M | -198.82%-2.09M | 139.21%2.82M | -103.22%-235K |
-Change in other current assets | -40.13%1.91M | -71.05%3.26M | -449.81%-2.78M | 108.48%453K | 128.09%985K | 2,340.46%3.2M | 108.60%11.25M | 295.81%795K | -378.91%-5.34M | 48.24%-3.51M |
-Change in other current liabilities | -112.65%-109K | -100.90%-43K | 92.80%-208K | 3.31%156K | 98.81%-14K | 326.25%862K | 4,404.72%4.78M | -1,172.69%-2.89M | 7,650.00%151K | -355.43%-1.18M |
-Change in other working capital | 94.39%-206K | 837.02%1.53M | 48.93%-1.39M | 111.60%384K | -128.64%-735K | -238.49%-3.67M | ---208K | -254.26%-2.72M | -964.23%-3.31M | 408.12%2.57M |
Cash from discontinued investing activities | 106.30%212K | 100.68%64K | -17.06%3.1M | 43.71%-720K | -162.67%-2.23M | -111.82%-3.37M | -9.38M | 3.73M | -1.28M | 3.56M |
Operating cash flow | 84.22%-5.31M | 200.43%9.34M | -26.93%-1.96M | 39.13%-8.62M | 52.81%-4.07M | -896.14%-33.64M | -137.08%-9.3M | 54.37%-1.55M | -365.99%-14.16M | -238.95%-8.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.66%31K | -110.48%-352K | 90.34%-356K | 86.88%-79K | -91.89%818K | 114.55%9.16M | 105.74%3.36M | -68.03%-3.69M | -158.37%-602K | 620.76%10.08M |
Net PPE purchase and sale | -99.66%31K | 1,561.54%648K | 2.20%-356K | 88.68%-79K | -101.81%-182K | 394.22%9.06M | 103.37%39K | -247.97%-364K | -199.57%-698K | 620.76%10.08M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 100.16%96K | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | --0 | --0 | --1M | ---- | ---- | ---3.32M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.67%31K | -109.58%-352K | 90.34%-356K | 86.88%-79K | -91.89%818K | 115.10%9.47M | 106.30%3.68M | -68.03%-3.69M | -158.37%-602K | 620.76%10.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -143.61%-10.64M | -156.97%-7.18M | -235.41%-701K | -103.21%-488K | 28.31%-2.28M | 60.53%24.4M | -18.61%12.6M | -38.41%-209K | 14,989.22%15.19M | -12,600.00%-3.18M |
Net issuance payments of debt | -63.48%-10.6M | -176.83%-8.34M | --0 | 5.70%-281K | 37.59%-1.98M | -141.85%-6.48M | -119.44%-3.01M | --0 | ---298K | ---3.17M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 118,000.00%34.25M | 64,772.41%18.81M | ---192K | ---- | ---- |
Net other financing activities | 98.75%-42K | 136.24%1.16M | -4,023.53%-701K | -44.76%-207K | -29,400.00%-295K | -945.03%-3.37M | -21,260.00%-3.2M | 88.74%-17K | -40.20%-143K | 98.15%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -143.61%-10.64M | -156.97%-7.18M | -235.41%-701K | -103.21%-488K | 28.31%-2.28M | 60.53%24.4M | -18.61%12.6M | -38.41%-209K | 14,989.22%15.19M | -12,600.00%-3.18M |
Net cash flow | ||||||||||
Beginning cash position | 4.24%26.71M | -55.34%8.97M | -50.98%11.99M | -11.59%21.17M | 4.24%26.71M | -62.98%25.62M | -73.26%20.09M | -69.78%24.46M | -68.47%23.95M | -64.26%25.62M |
Current changes in cash | -6,932.62%-15.92M | -73.97%1.81M | 44.51%-3.02M | -2,240.79%-9.18M | -220.51%-5.53M | 100.54%233K | 114.90%6.97M | 5.08%-5.44M | -91.40%429K | -140.59%-1.73M |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | 369.40%854K | -38.04%-352K | 1,286.67%1.07M | 1,900.00%80K | 141.67%58K |
End cash Position | -59.61%10.79M | -59.61%10.79M | -55.34%8.97M | -50.98%11.99M | -11.59%21.17M | 4.24%26.71M | 4.24%26.71M | -73.26%20.09M | -69.78%24.46M | -68.47%23.95M |
Free cash flow | 85.04%-5.31M | 207.85%9.99M | -21.37%-2.32M | 41.52%-8.7M | 54.63%-4.29M | -3,197.12%-35.49M | -309.91%-9.26M | 60.49%-1.91M | -474.44%-14.87M | -321.49%-9.45M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |