Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.18%683M | 147.09%892M | 105.28%31M | 16.80%-208M | -744.26%-393M | 79.48%411M | 430.88%361M | 3.45%-587M | -29.53%-250M | -62.11%61M |
Net income from continuing operations | -97.71%26M | -32.01%565M | -18.42%217M | -31.37%1.64B | -526.81%-589M | 75.15%1.14B | -17.80%831M | -55.44%266M | 10.32%2.39B | -94.66%138M |
Operating gains losses | -125.14%-89M | -1,533.33%-147M | -122.58%-69M | -57.97%290M | 46.67%-24M | 311.63%354M | -103.08%-9M | -108.68%-31M | 149.53%690M | 81.78%-45M |
Other non cash items | 61.40%-503M | 52.43%-743M | -239.96%-1.69B | -16.04%-3.89B | 68.07%-529M | -61.46%-1.3B | -826.51%-1.56B | 54.93%-498M | 61.45%-3.35B | 72.11%-1.66B |
Change in working capital | -692.75%-409M | 137.63%187M | 66.24%-631M | -168.68%-3.78B | -184.23%-1.48B | 152.27%69M | -1,407.89%-497M | -136.28%-1.87B | -1.59%-1.41B | -268.79%-520M |
-Change In restricted cash | 193.75%45M | 56.57%274M | -99.57%2M | 3,738.89%655M | 132.09%60M | -111.65%-48M | 424.07%175M | 347.62%468M | -107.20%-18M | 68.57%-187M |
-Change in receivables | 104.59%14M | 27.25%-251M | 17.76%-375M | -131.29%-1.47B | -50.21%-365M | -134.62%-305M | -408.04%-345M | -21.60%-456M | 41.76%-636M | 27.25%-243M |
-Change in loss and loss adjustment expense reserves | -46.15%84M | 17.04%158M | 223.16%117M | 166.46%329M | 838.89%133M | 221.88%156M | 134.44%135M | -320.93%-95M | -227.81%-495M | 59.09%-18M |
-Change in deferred acquisition costs | -15.48%-291M | -17.34%-291M | -33.66%-270M | -16.05%-976M | -39.09%-274M | -17.21%-252M | -13.24%-248M | 3.81%-202M | 4.10%-841M | 23.35%-197M |
-Change in other working capital | -150.39%-261M | 238.79%297M | 93.37%-105M | -495.21%-2.31B | -925.60%-1.03B | 829.58%518M | -136.21%-214M | -2,540.00%-1.58B | 20.12%585M | -88.52%125M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 66.59%683M | 147.09%892M | 105.28%31M | 16.80%-208M | -742.62%-392M | 79.04%410M | 430.88%361M | 3.45%-587M | -29.53%-250M | -62.11%61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.33%-2.39B | -382.52%-5.25B | -87.55%-2.68B | 35.21%-4.85B | 103.58%115M | 2.97%-2.45B | 31.07%-1.09B | -736.26%-1.43B | 41.00%-7.49B | -67.97%-3.22B |
Net investment purchase and sale | -32.28%-2.38B | -439.39%-4.78B | -189.49%-2.67B | 35.77%-2.77B | 138.48%837M | -56.94%-1.8B | -136.27%-886M | -49.84%-923M | 60.42%-4.31B | -101.76%-2.18B |
Net proceeds payment for loan | -26.79%-426M | 24.54%-286M | 19.44%-402M | 28.83%-1.8B | 29.06%-586M | 72.93%-336M | -601.85%-379M | -22.30%-499M | -197.53%-2.53B | -40.72%-826M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -81.40%40M | --0 |
Net other investing changes | 250.86%439M | -166.36%-144M | 4,450.00%455M | 68.27%-165M | 32.21%-101M | -206.32%-291M | 119.24%217M | -98.83%10M | 50.10%-520M | 32.88%-149M |
Capital expenditure | -12.00%-28M | 7.69%-36M | -250.00%-63M | 29.94%-117M | 46.15%-35M | 69.88%-25M | -95.00%-39M | -1,900.00%-18M | -39.17%-167M | -140.74%-65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.33%-2.39B | -382.52%-5.25B | -87.55%-2.68B | 35.21%-4.85B | 103.58%115M | 2.97%-2.45B | 31.07%-1.09B | -736.26%-1.43B | 41.00%-7.49B | -67.97%-3.22B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 236.81%1.58B | -0.88%3.36B | 79.88%4.95B | 27.75%9B | -30.25%2.39B | -65.49%470M | 258.77%3.39B | 109.05%2.75B | -41.04%7.05B | 93.66%3.42B |
Increase decrease in deposit | ---- | ---- | ---- | --116M | --3M | ---- | ---- | ---- | --0 | --0 |
Net issuance payments of debt | -275.00%-7M | -26.07%-440M | -141.60%-203M | 1,550.00%899M | 730.00%756M | 110.53%4M | -3,590.00%-349M | 467.44%488M | -110.18%-62M | -1,100.00%-120M |
Net common stock issuance | -6.72%-254M | -9.29%-247M | -18.22%-253M | -8.24%-919M | -60.67%-241M | -19.00%-238M | -2.73%-226M | 23.30%-214M | 48.14%-849M | 67.95%-150M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 1.10%-90M | 0.00%-104M | -1.16%-87M | -1.87%-381M | 0.00%-100M | -2.25%-91M | -2.97%-104M | -2.38%-86M | 0.27%-374M | -2.04%-100M |
Net other financing charges | 181.96%1.92B | 2.01%4.16B | 114.29%5.49B | 11.46%9.29B | -48.06%1.97B | -59.64%682M | 224.03%4.07B | 60.87%2.56B | -36.21%8.33B | 61.80%3.79B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 236.81%1.58B | -0.88%3.36B | 79.88%4.95B | 27.75%9B | -30.23%2.39B | -65.52%470M | 258.77%3.39B | 109.05%2.75B | -41.04%7.05B | 93.60%3.42B |
Net cash flow | ||||||||||
Beginning cash position | 25.88%9.68B | 106.40%10.36B | 92.46%8.24B | -17.48%4.28B | 47.28%6.1B | 50.58%7.69B | -12.17%5.02B | -17.48%4.28B | -16.04%5.19B | -21.24%4.14B |
Current changes in cash | 91.97%-126M | -137.07%-989M | 213.39%2.29B | 669.51%3.94B | 690.26%2.11B | -68.35%-1.57B | 573.89%2.67B | 36.57%732M | 25.91%-692M | 1,807.14%267M |
Effect of exchange rate changes | 216.67%21M | -150.00%-3M | -200.00%-10M | 141.07%23M | -26.47%25M | 52.63%-18M | 114.63%6M | 190.91%10M | -211.11%-56M | 1,233.33%34M |
End cash position | 57.14%9.58B | 25.88%9.68B | 106.40%10.36B | 92.46%8.24B | 92.46%8.24B | 47.28%6.1B | 50.58%7.69B | -12.17%5.02B | -17.48%4.28B | -17.48%4.28B |
Free cash flow | 70.13%655M | 165.84%856M | 94.71%-32M | 22.06%-325M | -10,575.00%-427M | 163.70%385M | 557.14%322M | 0.49%-605M | -33.23%-417M | -102.99%-4M |
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 | -- |