MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 92.61%-15.29M | -286.14%-206.96M | 247.46%111.18M | 0.96%32M | 435.37%31.69M | -108.77%-9.45M | 399.93%107.78M | -19,828.97%-35.93M | -96.48%182.14K | -94.67%5.18M |
Other non cashItems | -14.18%-246.86K | -163.89%-216.19K | -50.80%338.37K | 30.67%687.77K | -1.49%526.35K | -71.20%534.29K | -43.03%1.86M | 1,425.23%3.26M | 63.19%213.5K | -90.82%130.83K |
Change in working capital | -394.54%-2.05M | -30.37%696.5K | 201.46%1M | 300.12%331.81K | -99.78%82.93K | -60.85%38.11M | -58.45%97.36M | 261.30%234.33M | -463.48%-145.28M | 137.70%39.97M |
-Change in receivables | 141.66%314.38K | -491.24%-754.71K | -56.32%192.9K | -68.61%441.65K | 606.57%1.41M | -115.04%-277.78K | 183.76%1.85M | -752.92%-2.2M | -36.09%337.66K | -21.46%528.33K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -59.88%38.08M | -60.03%94.91M | 262.41%237.47M | -466.12%-146.22M | 136.77%39.94M |
-Change in other current assets | ---- | 388.86%160.31K | -1,140.20%-55.5K | 95.48%-4.48K | -7,769.66%-99.08K | ---1.26K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 108.14%147.98M | 183.30%71.1M | -3,754.11%-85.35M | -103.59%-2.21M | -83.38%61.64M | 656.88%370.86M | -68.06%49M | 244.65%153.4M | -19.18%44.51M | -2.25%55.07M |
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 | -266.27%-152M | -165.87%-41.5M | 1,300.00%63M | 115.52%4.5M | 65.88%-29M | ---85M | ---- | ---96.9M | ---- | ---- |
Net commonstock issuance | -111.36%-3.25M | -67.79%28.63M | --88.88M | ---- | ---- | ---- | ---138.33K | ---- | ---1.94M | ---- |
Cash dividends paid | 39.72%-29.16M | -9.69%-48.38M | -27.80%-44.11M | -1.52%-34.52M | 13.08%-34M | 29.15%-39.12M | 7.55%-55.21M | 2.91%-59.72M | -78.79%-61.51M | 38.43%-34.41M |
Net other financing activities | -214.43%-10.53M | 94.98%9.2M | 2,044.68%4.72M | -200.00%-242.59K | 100.10%242.59K | ---232.21M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -274.48%-194.94M | -146.28%-52.06M | 471.76%112.49M | 51.79%-30.26M | 82.39%-62.76M | -543.77%-356.33M | 64.66%-55.35M | -146.85%-156.62M | -84.42%-63.45M | 38.43%-34.41M |
Net cash flow | ||||||||||
Beginning cash position | 28.81%85.14M | 69.67%66.1M | -45.46%38.96M | -1.53%71.43M | 3,156.93%72.54M | -73.97%2.23M | -27.51%8.56M | -61.45%11.8M | 203.65%30.62M | 8,611.82%10.09M |
Current changes in cash | -346.64%-46.96M | -29.85%19.04M | 183.58%27.14M | -2,815.95%-32.47M | -107.66%-1.11M | 328.82%14.53M | -96.92%-6.35M | 82.97%-3.23M | -191.65%-18.94M | 4,343.85%20.67M |
Effect of exchange rate changes | ---- | ---1 | ---- | -21.64%1.96K | 129.31%2.5K | -138.06%-8.53K | 201.84%22.41K | -118.18%-22.01K | 195.39%121.06K | 76.69%-126.92K |
End cash position | -55.16%38.18M | 28.81%85.14M | 69.67%66.1M | -45.46%38.96M | 326.36%71.43M | 652.19%16.75M | -73.97%2.23M | -27.51%8.56M | -61.45%11.8M | 83,897.66%30.62M |
Free cash flow | 108.14%147.98M | 183.30%71.1M | -3,754.11%-85.35M | -103.59%-2.21M | -83.38%61.64M | 656.88%370.86M | -68.06%49M | 244.65%153.4M | -19.18%44.51M | -2.25%55.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |