Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 105.73%2.11M | -310.87%-36.74M | 0.13%17.42M | -56.42%17.4M | 449.43%39.92M | -133.40%-11.42M | --34.21M |
Other non cashItems | -0.45%482.57K | -2.26%484.74K | 1.10%495.97K | -23.90%490.58K | -32.78%644.68K | 18.34%959.07K | --810.42K |
Change in working capital | 166.44%412.83K | 202.97%154.94K | -27.04%-150.47K | 78.36%-118.44K | -234.91%-547.31K | -60.11%405.68K | --1.02M |
-Change in receivables | 242.49%237.66K | -284.47%-166.79K | -210.04%-43.38K | -80.21%39.42K | -5.14%199.26K | -12.14%210.06K | --239.08K |
-Change in prepaid assets | -500.00%-1.53K | 99.79%-255 | -11,974,900.00%-119.75K | -100.01%-1 | 138.15%12.52K | -244.96%-32.82K | --22.64K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -17.42%11.45M | 485.44%13.87M | -125.85%-3.6M | 4.10%13.92M | -6.91%13.37M | 19.28%14.36M | --12.04M |
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 | ---- | ---- | --10.6M | ---- | ---- | ---- | --3.1M |
Net commonstock issuance | ---- | -92.72%556.4K | --7.65M | ---- | ---- | ---- | ---- |
Cash dividends paid | 20.61%-11.45M | 1.53%-14.42M | -5.24%-14.65M | -4.10%-13.92M | 6.91%-13.37M | 5.14%-14.36M | ---15.14M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | 17.42%-11.45M | -485.44%-13.87M | 125.85%3.6M | -4.10%-13.92M | 6.91%-13.37M | -19.28%-14.36M | ---12.04M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -17.42%11.45M | 485.44%13.87M | -125.85%-3.6M | 4.10%13.92M | -6.91%13.37M | 19.28%14.36M | --12.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |