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 | -63.50%3.35M | 151.66%45.89M | 147.93%14.51M | 177.08%30.94M | 37.70%33.8M | 126.54%9.17M | 353.81%18.23M | -31.87%-30.27M | -145.94%-40.13M | 186.44%24.55M |
Net income from continuing operations | 128.33%4.6M | 107.14%5.42M | 61.29%-23.67M | -3,038.13%-164.44M | 76.00%-11.21M | -245.52%-16.22M | -580.35%-75.86M | -521.16%-61.14M | -107.72%-5.24M | -367.64%-46.7M |
Operating gains losses | ---- | ---- | ---- | --494K | --0 | --0 | --0 | --494K | ---- | ---- |
Depreciation and amortization | 4.55%15.41M | 13.09%15.95M | 9.46%15.05M | 19.76%57.39M | 9.37%14.8M | 15.13%14.74M | 23.25%14.11M | 35.54%13.75M | 19.63%47.92M | 39.47%13.53M |
Deferred tax | --0 | ---- | ---- | 807.04%123.12M | 99.53%-82K | --99.62M | ---- | ---- | -4,723.82%-17.41M | -1,185.17%-17.41M |
Other non cash items | 99.05%-912K | 62.66%-404K | 172.82%1.05M | -1,643.43%-94.86M | 275.38%3.62M | -1,949.65%-95.96M | -138.46%-1.08M | -789.90%-1.44M | 143.79%6.15M | -219.87%-2.06M |
Change In working capital | -342.53%-19.18M | -58.92%21.64M | 26.55%18.26M | 211.98%98.69M | -67.41%23.66M | 111.57%7.91M | 227.93%52.69M | 128.18%14.43M | -142.28%-88.14M | 428.97%72.6M |
-Change in receivables | -46.25%-46.93M | -180.47%-20.42M | 258.65%28.8M | 112.39%40.51M | 33.91%39.2M | -5,943.50%-32.09M | 396.46%25.37M | 824.82%8.03M | 133.67%19.08M | 185.03%29.27M |
-Change in inventory | -129.35%-6.8M | -42.66%3.34M | -87.88%6.77M | 248.98%122.48M | 58.02%37.68M | 162.35%23.16M | 107.99%5.82M | 1,333.59%55.82M | 23.28%-82.21M | 193.90%23.85M |
-Change in prepaid assets | -125.15%-2.01M | 38.64%11.51M | 295.46%15.76M | 144.64%3.24M | -119.97%-5M | 285.13%8.01M | 133.77%8.3M | -136.59%-8.06M | -296.30%-7.26M | 374.20%25.05M |
-Change in payables and accrued expense | 313.84%36.56M | 106.20%27.22M | 20.05%-33.07M | -280.87%-67.54M | -766.71%-48.22M | 133.51%8.84M | -79.62%13.2M | 18.20%-41.36M | -114.33%-17.73M | -117.13%-5.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.50%3.35M | 151.66%45.89M | 147.93%14.51M | 177.08%30.94M | 37.70%33.8M | 126.54%9.17M | 353.81%18.23M | -31.87%-30.27M | -145.94%-40.13M | 186.44%24.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.73%-7.4M | 10.55%-8.75M | 115.51%2.76M | 49.02%-39.8M | 76.56%-4.21M | 35.74%-8.02M | 65.26%-9.78M | 8.66%-17.79M | -185.11%-78.07M | -75.64%-17.97M |
Net PPE purchase and sale | 7.53%-7.54M | 8.65%-9.1M | 67.39%-4.16M | 40.60%-35.13M | 65.11%-4.27M | 38.24%-8.15M | 31.42%-9.97M | 33.55%-12.75M | -113.08%-59.15M | -18.55%-12.24M |
Net business purchase and sale | --0 | --0 | --0 | 72.46%-5.36M | 98.37%-90K | --0 | --0 | ---5.27M | -9,888.44%-19.48M | ---5.51M |
Net other investing changes | 4.58%137K | 90.91%357K | 2,867.81%6.92M | 24.38%699K | 168.52%148K | -81.73%131K | -47.03%187K | 179.79%233K | 213.97%562K | -327.37%-216K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.73%-7.4M | 10.55%-8.75M | 115.51%2.76M | 49.02%-39.8M | 76.56%-4.21M | 35.74%-8.02M | 65.26%-9.78M | 8.66%-17.79M | -185.11%-78.07M | -75.64%-17.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -64.13%-9.29M | -234.04%-21.85M | -143.20%-27.44M | -53.15%25.6M | -111.49%-25.71M | -136.61%-5.66M | -111.05%-6.54M | 911.10%63.51M | 290.86%54.64M | -49.47%-12.16M |
Net issuance payments of debt | 87.25%-721K | -302.75%-22.7M | -141.97%-27.44M | -61.22%27.92M | -481.56%-26.17M | -136.47%-5.65M | -108.61%-5.64M | 1,552.87%65.38M | 491.84%72M | 0.00%-4.5M |
Cash dividends paid | ---- | ---- | ---- | 89.56%-1.12M | ---- | ---- | ---- | ---- | -15.45%-10.71M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | -48.64%756K | ---- | ---- | ---- | 11.54%87K | -61.20%1.47M | 286.76%263K |
Net other financing activities | -122,314.29%-8.57M | 205.02%857K | 100.10%2K | 75.86%-1.96M | -70.63%819K | ---7K | ---816K | ---1.96M | -70.29%-8.12M | 175.20%2.79M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -64.13%-9.29M | -234.04%-21.85M | -143.20%-27.44M | -53.15%25.6M | -111.49%-25.71M | -136.61%-5.66M | -111.05%-6.54M | 911.10%63.51M | 290.86%54.64M | -49.47%-12.16M |
Net cash flow | ||||||||||
Beginning cash position | 12.83%41.55M | -24.96%26.11M | 89.86%36.45M | -77.02%19.2M | 27.29%31.89M | -34.46%36.83M | 5.03%34.8M | -77.02%19.2M | 59.90%83.56M | -73.14%25.05M |
Current changes in cash | -195.87%-13.34M | 698.69%15.3M | -165.84%-10.17M | 126.33%16.74M | 169.51%3.88M | 85.71%-4.51M | -91.97%1.92M | 130.74%15.45M | -302.72%-63.56M | 43.05%-5.58M |
Effect of exchange rate changes | 177.60%336K | 26.96%146K | -216.55%-169K | 164.99%518K | 354.04%691K | -203.84%-433K | 114.84%115K | 186.83%145K | -1,462.75%-797K | -356.60%-272K |
End cash Position | -10.47%28.55M | 12.83%41.55M | -24.96%26.11M | 89.86%36.45M | 89.86%36.45M | 27.29%31.89M | -34.46%36.83M | 5.03%34.8M | -77.02%19.2M | -77.02%19.2M |
Free cash flow | -510.59%-4.19M | 344.90%36.78M | 124.06%10.35M | 95.77%-4.2M | 139.94%29.53M | 102.14%1.02M | 138.08%8.27M | -2.09%-43.02M | -266.57%-99.28M | 801.31%12.31M |
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 | -- | -- | -- | -- | -- | -- |