MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -47.82%-668.93M | -36.22%-151.35M | -255.70%-305.77M | 14.32%-128.07M | 20.99%-83.74M | -50.21%-452.54M | 21.14%-111.11M | 16.90%-85.96M | -431.64%-149.48M | -267.89%-105.99M |
Net income from continuing operations | -71.68%-939.95M | -277.16%-641.57M | 36.24%-95.22M | 22.05%-82.61M | 1.24%-120.56M | -16.16%-547.5M | -22.88%-170.1M | -35.96%-149.34M | -129.28%-105.98M | 30.97%-122.07M |
Operating gains losses | 49.61%5.95M | 336.51%22.06M | -226.38%-11.66M | -222.13%-5.89M | 292.88%1.44M | -97.10%3.98M | -4,263.39%-9.33M | 644.77%9.22M | 170.78%4.82M | -100.51%-744K |
Depreciation and amortization | 743.66%99.11M | 310.83%30.74M | 2,262.60%38.72M | 1,309.35%19M | 732.99%10.65M | 258.72%11.75M | 526.11%7.48M | 55.65%1.64M | 79.26%1.35M | 365.09%1.28M |
Other non cash items | 17.64%1.73M | 2.58%438K | 3.08%435K | 2.85%433K | 109.80%428K | 295.17%1.47M | 94.09%427K | --422K | --421K | --204K |
Change In working capital | -910.63%-415.85M | -325.74%-128.71M | -708.61%-244.66M | -10.38%-67.69M | 63.67%25.21M | 115.24%51.3M | 1,110.24%57.02M | 588.59%40.2M | -379.39%-61.32M | 810.28%15.4M |
-Change in receivables | ---17.53M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in inventory | ---636.16M | ---94.78M | ---374.84M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 37.13%-33.44M | 556.23%183.64M | -960.33%-117.98M | -150.65%-62.99M | -2,269.75%-36.12M | -21.46%-53.19M | -30.47%-40.25M | 1,556.16%13.71M | -54.73%-25.13M | -161.73%-1.52M |
-Change in payables and accrued expense | 106.34%205.47M | -390.45%-282.49M | 828.28%258.68M | 534.20%167.47M | 374.56%61.81M | 50.30%99.58M | 299.22%97.26M | 446.29%27.87M | -200.70%-38.57M | 960.81%13.02M |
-Change in other current liabilities | -56.17%-6.43M | 1,059.66%11.23M | -968.85%-11.57M | -420.73%-5.28M | 3.99%-819K | -195.20%-4.12M | -217.07%-1.17M | -206.52%-1.08M | -82.85%-1.01M | -616.81%-853K |
-Change in other working capital | 699.56%72.23M | 5,929.38%71.21M | 453.20%1.05M | -110.57%-359K | -92.95%335K | 225.78%9.03M | -2.80%1.18M | -213.36%-297K | 669.84%3.4M | 456.14%4.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.82%-668.93M | -36.22%-151.35M | -255.70%-305.77M | 14.32%-128.07M | 20.99%-83.74M | -50.21%-452.54M | 21.14%-111.11M | 16.90%-85.96M | -431.64%-149.48M | -267.89%-105.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.39%-235.94M | -72.71%-58.26M | 29.16%-40.62M | -68.60%-91.31M | 17.94%-45.75M | -49.56%-200.99M | 35.82%-33.73M | -262.07%-57.35M | -16,564.92%-54.16M | 15.10%-55.75M |
Net PPE purchase and sale | -19.16%-227.59M | -70.76%-57.6M | 42.59%-32.92M | -68.60%-91.31M | 0.00%-45.75M | -42.12%-190.99M | 35.82%-33.73M | -262.07%-57.35M | -16,564.92%-54.16M | 30.33%-45.75M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---10M | --0 | --0 | --0 | ---10M |
Net other investing changes | ---8.36M | ---657K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.39%-235.94M | -72.71%-58.26M | 29.16%-40.62M | -68.60%-91.31M | 17.94%-45.75M | -49.56%-200.99M | 35.82%-33.73M | -262.07%-57.35M | -16,564.92%-54.16M | 15.10%-55.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 201.48%565.69M | -132.49%-18.42M | 287.72%450.01M | 545.30%84.01M | 2,592.05%50.1M | -71.00%187.64M | 1,353.99%56.69M | -79.18%116.06M | 141.70%13.02M | -97.90%1.86M |
Net issuance payments of debt | --431.7M | ---18.3M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | -28.64%135.93M | --0 | --0 | 503.67%87.94M | --47.99M | --190.49M | --57.95M | --117.97M | --14.57M | --0 |
Proceeds from stock option exercised by employees | -101.21%-26K | -35,675.00%-2.85M | -61.19%26K | -97.25%6K | 49.81%2.79M | -97.72%2.15M | -98.25%8K | 91.43%67K | -95.97%218K | -97.90%1.86M |
Net other financing activities | 61.98%-1.91M | 315.21%2.73M | 99.09%-18K | ---3.94M | ---675K | 95.31%-5.01M | -138.04%-1.27M | 98.21%-1.97M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 201.48%565.69M | -132.49%-18.42M | 287.72%450.01M | 545.30%84.01M | 2,592.05%50.1M | -71.00%187.64M | 1,353.99%56.69M | -79.18%116.06M | 141.70%13.02M | -97.90%1.86M |
Net cash flow | ||||||||||
Beginning cash position | -38.75%736.55M | -24.17%625.4M | -38.75%521.78M | -36.97%657.16M | -38.75%736.55M | 21.32%1.2B | -41.11%824.7M | -11.47%851.94M | 5.80%1.04B | 21.32%1.2B |
Current changes in cash | 27.20%-339.18M | -158.69%-228.03M | 480.33%103.61M | 28.98%-135.38M | 50.34%-79.39M | -320.51%-465.89M | 55.48%-88.15M | -106.22%-27.24M | -726.78%-190.62M | -2,687.26%-159.88M |
Effect of exchange rate changes | ---1.47M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | -46.25%395.9M | -46.25%395.9M | -24.17%625.4M | -38.75%521.78M | -36.97%657.16M | -38.75%736.55M | -38.75%736.55M | -41.11%824.7M | -11.47%851.94M | 5.80%1.04B |
Free cash flow | -39.31%-896.52M | -44.26%-208.95M | -136.34%-338.69M | -7.73%-219.38M | 14.66%-129.49M | -47.71%-643.53M | 25.13%-144.84M | -20.14%-143.31M | -615.99%-203.64M | -60.61%-151.74M |
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 | -- | -- | -- | -- |