MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | -35.63%13.43M | -114.60%-811K | 14.77%7.28M | -95.80%245K | 114.96%6.71M | -8.13%20.86M | -18.06%5.55M | -14.90%6.35M | 20.66%5.84M | -14.09%3.12M |
Net income from continuing operations | -8.53%16.99M | -9.72%4.18M | -10.96%3.91M | -2.63%4.56M | -10.87%4.34M | -7.44%18.58M | -20.55%4.63M | -12.76%4.4M | 2.03%4.69M | 5.48%4.87M |
Operating gains losses | 53.71%19.83M | 54.78%20.12M | -187.18%-112K | ---58K | ---118K | -3.14%12.9M | -4.13%13M | ---39K | ---- | ---- |
Depreciation and amortization | -0.47%2.11M | 0.40%496K | -5.23%507K | 5.97%550K | -2.65%552K | -3.03%2.12M | -13.33%494K | 0.94%535K | -4.24%519K | 5.19%567K |
Deferred tax | 721.03%2.07M | 1,518.60%1.22M | 1,440.63%493K | ---77K | 41.50%433K | 234.04%252K | 76.94%-86K | 112.03%32K | --0 | 646.34%306K |
Other non cashItems | -59.91%-24.08M | -78.57%-24.8M | 17,181.82%1.88M | -818.08%-2.54M | 191.79%1.39M | -23.46%-15.06M | -14.09%-13.89M | -100.57%-11K | 271.01%354K | 13.85%-1.51M |
Change in working capital | -191.92%-1.29M | -189.04%-2.1M | -24.70%741K | -1,179.69%-1.64M | 194.23%1.72M | 199.29%1.4M | 332.81%2.36M | 2,442.86%984K | 78.98%-128K | -808.17%-1.82M |
-Change in receivables | 93.75%-205K | 106.67%55K | 39.53%353K | 85.19%-93K | 75.04%-520K | -184.40%-3.28M | 24.47%-824K | 5,160.00%253K | -83.63%-628K | -833.45%-2.08M |
-Change in payables and accrued expense | -114.50%-724K | -163.40%-2.07M | -41.04%477K | -351.73%-1.46M | 581.52%2.32M | 3,121.29%4.99M | 1,953.46%3.27M | 751.58%809K | 509.93%578K | 711.90%341K |
-Change in other working capital | -14.42%-357K | -14.10%-89K | -14.10%-89K | -15.38%-90K | -14.10%-89K | 23.90%-312K | 6.02%-78K | 40.91%-78K | 38.10%-78K | -13.04%-78K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.63%13.43M | -114.60%-811K | 14.77%7.28M | -95.80%245K | 114.96%6.71M | -8.13%20.86M | -18.06%5.55M | -14.90%6.35M | 20.66%5.84M | -14.09%3.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 120.42%77.02M | 76.60%-27.05M | 103.06%4.01M | 205.91%68.03M | 148.45%32.03M | -194.33%-377.12M | -63.04%-115.62M | -45.76%-131.15M | -3,476.45%-64.23M | -291.30%-66.11M |
Net investment purchase and sale | 210.53%137.28M | 114.04%6.57M | 101.51%1.32M | 1,532.25%73.44M | 894.83%55.95M | -402.85%-124.2M | -212.83%-46.81M | -111.63%-87.51M | 447.15%4.5M | -82.91%5.62M |
Net proceeds payment for loan | 76.18%-59.2M | 51.99%-33.4M | 100.22%90K | 95.78%-2.89M | 66.51%-23M | -165.53%-248.5M | -25.88%-69.57M | -5.34%-41.78M | -9,809.70%-68.48M | -3,478.16%-68.68M |
Net PPE purchase and sale | 76.86%-221K | -91.87%-236K | 20.69%-138K | 184.94%220K | 83.21%-67K | -67.25%-955K | 15.75%-123K | -270.21%-174K | -149.04%-259K | -45.62%-399K |
Net other investing changes | 75.61%-845K | -99.10%8K | 261.83%2.74M | -91,233.33%-2.73M | 67.91%-854K | 62.64%-3.46M | 263.70%884K | 81.05%-1.69M | -98.98%3K | -2,341.28%-2.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 120.42%77.02M | 76.60%-27.05M | 103.06%4.01M | 205.91%68.03M | 148.45%32.03M | -194.33%-377.12M | -63.04%-115.62M | -45.76%-131.15M | -3,476.45%-64.23M | -291.30%-66.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -130.76%-127.27M | -151.41%-51.56M | -80.80%37.52M | -166.96%-36.27M | -220.58%-76.96M | 1,716.93%413.73M | 1,020.93%100.29M | 896.24%195.45M | 580.67%54.16M | 4,886.48%63.83M |
Increase decrease in deposit | -111.38%-31.97M | -44.85%74.75M | 12.28%108M | -342.63%-143.91M | -605.37%-70.8M | 209.72%281M | 1,458.64%135.54M | 138.54%96.18M | 528.93%59.31M | -626.79%-10.04M |
Net issuance payments of debt | -158.85%-84.65M | -359.64%-116.46M | -172.54%-71.46M | 2,693.01%106.42M | -104.22%-3.15M | -37.68%143.84M | -536.09%-25.34M | -56.22%98.51M | ---4.1M | --74.77M |
Net commonstock issuance | ---5.06M | --0 | --0 | --0 | ---5.06M | --0 | --0 | --0 | --0 | --0 |
Cash dividends paid | -0.79%-5.91M | -0.68%-1.48M | -0.89%-1.48M | -0.68%-1.48M | -0.89%-1.48M | -11.11%-5.86M | -0.83%-1.47M | 0.54%-1.47M | -24.68%-1.47M | -24.94%-1.46M |
Net other financing activities | 106.09%320K | 0.88%-8.37M | 10.90%2.46M | 546.65%2.7M | 535.50%3.53M | -176.64%-5.25M | -237.17%-8.45M | 23.88%2.22M | -88.81%418K | -85.52%555K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.76%-127.27M | -151.41%-51.56M | -80.80%37.52M | -166.96%-36.27M | -220.58%-76.96M | 1,716.93%413.73M | 1,020.93%100.29M | 896.24%195.45M | 580.67%54.16M | 4,886.48%63.83M |
Net cash flow | ||||||||||
Beginning cash position | 205.69%85.4M | 34.48%128M | 222.68%79.19M | 63.98%47.18M | 205.69%85.4M | -82.42%27.94M | 14.50%95.18M | -87.10%24.54M | -85.50%28.77M | -82.42%27.94M |
Current changes in cash | -164.08%-36.82M | -712.14%-79.42M | -30.90%48.81M | 856.54%32.01M | -4,677.49%-38.22M | 143.86%57.47M | 82.28%-9.78M | 165.98%70.64M | 48.55%-4.23M | -97.88%835K |
End cash position | -43.12%48.58M | -43.12%48.58M | 34.48%128M | 222.68%79.19M | 63.98%47.18M | 205.69%85.4M | 205.69%85.4M | 14.50%95.18M | -87.10%24.54M | -85.50%28.77M |
Free cash flow | -33.65%13.21M | -119.01%-1.03M | 18.00%7.28M | -94.41%312K | 144.00%6.64M | -10.08%19.91M | -18.11%5.43M | -16.71%6.17M | 17.84%5.58M | -18.96%2.72M |
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 | -- | -- | -- | -- |