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 | 1.87%556.91K | -37.85%200.63K | 103.05%25.98K | -97.89%12.35K | -102.01%-6.19K | 35.67%546.69K | 287.75%322.81K | -304.26%-850.96K | 436.03%583.88K | 188.95%308.17K |
Net income from continuing operations | -73.38%-2.1M | -94.24%-1.46M | -57.86%-1.88M | -61.67%-4.44M | -47.27%-1.29M | -136.91%-1.21M | 17.92%-752.4K | -167.19%-1.19M | -285.61%-2.75M | -19.75%-872.85K |
Operating gains losses | 21,935.69%734.12K | -7,255.52%-1.1M | 4,810.76%678.44K | 245.74%369.01K | 3,085.67%401.78K | 79.93%-3.36K | -110.32%-15.01K | -68.39%-14.4K | 111.41%106.73K | -73.75%-13.46K |
Depreciation and amortization | 13.38%1.14M | 158.96%1.25M | 143.65%1.29M | 76.06%3.54M | 184.99%1.52M | 87.18%1M | -9.47%481.94K | 30.53%531.25K | 47.54%2.01M | 70.92%533.6K |
Other non cash items | 39.91%93.85K | 623.25%1.15M | 36.49%68.27K | -45.46%336.8K | -67.81%60.3K | -71.13%67.08K | 1.54%159.42K | 22.22%50.01K | 165.31%617.58K | 78.09%187.3K |
Change In working capital | 4.63%601.69K | -27.34%270.16K | 27.40%-230.96K | -196.05%-169.7K | -309.78%-798.44K | 977.12%575.04K | 807.58%371.82K | -6.65%-318.12K | 155.00%176.67K | 605.95%380.6K |
-Change in receivables | 156.64%102.29K | -34.35%17.02K | 22.61%-42.68K | -1,860.32%-145.1K | 289.73%64.72K | -649.79%-180.59K | 4,100.81%25.92K | -716.75%-55.16K | 42.47%-7.4K | -307.41%-34.11K |
-Change in prepaid assets | 376.46%193.07K | -135.45%-26.18K | 18.66%-333.44K | -67.50%-116.87K | 147.47%178.68K | 363.47%40.52K | -43.41%73.86K | -59.43%-409.93K | 32.54%-69.77K | 526.23%72.2K |
-Change in payables and accrued expense | -59.83%271.33K | 66.77%398.96K | -261.17%-356.42K | 206.32%1.02M | -168.04%-120.52K | 146.78%675.42K | 251.63%239.23K | 476.23%221.15K | 287.10%331.44K | 279.33%177.14K |
-Change in other current assets | ---- | ---- | -364.53%-63.34K | ---- | ---- | ---- | ---- | 128.61%23.95K | ---- | ---- |
-Change in other current liabilities | -9.90%13.31K | 353.41%12.14K | -16.90%12K | 13.09%58.75K | -35.29%34.33K | 160.00%14.77K | -134.46%-4.79K | 50.08%14.44K | --51.95K | --53.06K |
-Change in other working capital | 218.09%207.63K | -417.02%-195.11K | 591.18%552.93K | -657.80%-981.76K | -986.75%-996.01K | 130.62%65.28K | 305.14%61.55K | -8,853.58%-112.57K | -1,375.64%-129.55K | 254.11%112.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.87%556.91K | -37.85%200.63K | 103.05%25.98K | -97.89%12.35K | -102.01%-6.19K | 35.67%546.69K | 287.75%322.81K | -304.26%-850.96K | 436.03%583.88K | 188.95%308.17K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 82.01%-5.96M | 0 | 0 | -150.84%-33.31M | 99.95%-1 | -28,096.04%-33.13M | 69.88%-138.85K | 99.61%-50K | -237.89%-13.28M | 99.96%-2.19K |
Net PPE purchase and sale | 81.34%-5.96M | ---- | ---- | -148.68%-31.96M | 236.24%2.99K | -47,235.77%-31.95M | ---- | ---- | -322.28%-12.85M | 99.95%-2.19K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 37.10%-455.89K | --0 |
Net other investing changes | ---- | ---- | ---- | -5,533.56%-1.36M | ---2.99K | ---- | ---- | -166.67%-50K | 114.29%25K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 82.01%-5.96M | --0 | --0 | -150.84%-33.31M | 99.95%-1 | -28,096.04%-33.13M | 69.88%-138.85K | 99.61%-50K | -237.89%-13.28M | 99.96%-2.19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -87.37%4.4M | 185.42%696.79K | -1,750.55%-1.49M | 461.28%32.7M | -247.24%-1.21M | 2,684.47%34.81M | -40.38%-815.71K | -101.16%-80.39K | -57.18%5.83M | -50.74%824.85K |
Net issuance payments of debt | -91.45%2.11M | -901.75%-94.61K | -110.90%-319.78K | 209.66%23.32M | -225.66%-1.19M | 11,122.97%24.65M | -98.33%11.8K | -102.48%-151.63K | 1,478.82%7.53M | -55.81%946.44K |
Cash dividends paid | --0 | -107.32%-634.38K | -140.39%-715.11K | -17.64%-1.6M | -102.50%-591.49K | -3.76%-401.32K | 10.86%-305.99K | 11.15%-297.48K | -142.17%-1.36M | 11.39%-292.1K |
Net other financing activities | -78.31%2.29M | 373.39%1.43M | -222.78%-452.72K | 3,243.58%10.97M | 232.08%566.23K | 1,533.73%10.56M | 44.73%-521.52K | -68.23%368.72K | -203.62%-349.08K | 227.23%170.51K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -87.37%4.4M | 185.42%696.79K | -1,750.55%-1.49M | 461.28%32.7M | -247.24%-1.21M | 2,684.47%34.81M | -40.38%-815.71K | -101.16%-80.39K | -57.18%5.83M | -50.74%824.85K |
Net cash flow | ||||||||||
Beginning cash position | 20.93%2.59M | -39.01%1.69M | -16.02%3.15M | -64.67%3.75M | 66.76%4.37M | -41.91%2.14M | -40.30%2.77M | -64.67%3.75M | 846.58%10.62M | -81.57%2.62M |
Current changes in cash | -145.06%-1.01M | 242.05%897.41K | -48.94%-1.46M | 91.25%-601.05K | -207.95%-1.22M | 310.34%2.23M | 34.11%-631.75K | 83.59%-981.35K | -172.31%-6.87M | 131.37%1.13M |
End cash Position | -63.83%1.58M | 20.93%2.59M | -39.01%1.69M | -16.02%3.15M | -16.02%3.15M | 66.76%4.37M | -41.91%2.14M | -40.30%2.77M | -64.67%3.75M | -64.67%3.75M |
Free cash flow | 82.69%-5.4M | 49.77%200.63K | 103.05%25.98K | -160.42%-31.94M | -101.05%-3.2K | -9,407.33%-31.22M | 71.36%133.96K | 93.45%-850.96K | -44.95%-12.27M | 105.99%305.97K |
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 | -- |