Strategy
MSTR
Coinbase
COIN
Alphabet-A
GOOGL
Alphabet-C
GOOG
Meritage Homes
MTH
(FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 87.30%37.95M | 136.03%20.26M | -229.98%-56.24M | 3,783.37%43.27M | -102.94%-1.17M | 17,015.63%39.91M | -100.54%-235.96K | -25.78%43.71M | 259.86%58.89M | -197.21%-36.84M |
Other non cashItems | ---- | -21.50%3.82M | 116.93%4.87M | 31.87%2.25M | -56.22%1.7M | -21.15%3.89M | -60.53%4.93M | 33.55%12.5M | 153.81%9.36M | -26.98%3.69M |
Change in working capital | -171.88%-1.83M | 166.10%2.55M | -498.44%-3.86M | -11,298.16%-644.57K | -99.87%5.76K | 39.82%4.27M | 461.03%3.05M | -221.00%-846.06K | -82.77%699.2K | 134.81%4.06M |
-Change in receivables | -812.48%-1.06M | -110.73%-116K | -56.37%1.08M | 172.26%2.48M | -370.70%-3.43M | -10.21%1.27M | -67.34%1.41M | 29.20%4.32M | 292.14%3.34M | -904.46%-1.74M |
-Change in prepaid assets | 35.97%-6.11K | -204.60%-9.54K | 64.61%-3.13K | -220.72%-8.85K | 156.20%7.33K | 2,549.07%2.86K | 104.50%108 | -171.24%-2.4K | -68.74%3.37K | 48.68%10.78K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -3.34%22.1M | -55.84%22.86M | 48.48%51.77M | -62.23%34.87M | 44.35%92.31M | -25.32%63.95M | -48.88%85.62M | 140.72%167.5M | 42.19%69.58M | -0.40%48.94M |
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 | ---- | ---- | ---20M | ---- | -142.86%-34M | ---14M | ---- | -230.00%-33M | -4,437.43%-10M | -234.78%-220.39K |
Net commonstock issuance | ---110.62K | ---- | 81.75%-674.91K | 83.86%-3.7M | -90.54%-22.91M | 72.19%-12.02M | 51.46%-43.24M | -745.12%-89.08M | ---10.54M | ---- |
Cash dividends paid | 4.02%-22.03M | 25.77%-22.95M | 0.80%-30.91M | 11.53%-31.16M | 7.25%-35.23M | 11.81%-37.98M | 7.77%-43.07M | 2.71%-46.69M | 2.21%-47.99M | 2.75%-49.08M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.53%-22.14M | 55.52%-22.95M | -47.98%-51.59M | 62.16%-34.86M | -43.95%-92.14M | 25.84%-64M | 48.86%-86.31M | -146.27%-168.78M | -39.02%-68.53M | 2.00%-49.3M |
Net cash flow | ||||||||||
Beginning cash position | -23.85%272.58K | 104.60%357.96K | 3.12%174.95K | 229,163.51%169.66K | -99.87%74 | -92.30%57.28K | -63.28%743.69K | 106.74%2.03M | -27.06%979.62K | -46.57%1.34M |
Current changes in cash | 55.44%-38.05K | -146.65%-85.38K | 3,354.90%183.01K | -96.88%5.3K | 396.46%169.58K | 91.67%-57.2K | 46.44%-686.42K | -222.56%-1.28M | 387.68%1.05M | 68.96%-363.47K |
End cash position | -13.96%234.54K | -23.85%272.58K | 104.60%357.96K | 3.12%174.95K | 229,163.51%169.66K | -99.87%74 | -92.30%57.28K | -63.28%743.69K | 106.74%2.03M | -27.06%979.62K |
Free cash flow | -3.34%22.1M | -55.84%22.86M | 48.48%51.77M | -62.23%34.87M | 44.35%92.31M | -25.32%63.95M | -48.88%85.62M | 140.72%167.5M | 42.19%69.58M | -0.40%48.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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