MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | 84.97%-18.63K | ---- | ---- | ---- | ---- | -91.76%-123.96K | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---22.41K | ---- | ---- | ---- |
Net business purchase and sale | ---- | -24.44%-6.08M | -100.27%-125.06K | 95.23%-234.37K | -39.84%-307.33K | -10.20%-245.95K | ---4.89M | 201.98%45.61M | -2,071.58%-4.92M | ---219.77K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 97.92%-890.83K | ---- | ---- | ---- |
Net other investing changes | -1,353.64%-78.58K | -101.50%-694.87K | -50.94%-54.97K | -11,824.56%-5.58M | ---7.7K | -87.10%-5.41K | --46.3M | -395.75%-36.42K | -771.84%-46.83K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 68.74%-78.58K | -114.40%-5.99M | -100.40%-180.03K | -17.25%-5.82M | -43.35%-315.04K | -11.18%-251.36K | 197.17%41.62M | 201.89%45.57M | -2,041.45%-4.96M | 95.67%-219.77K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --1.11M | ---- | --594.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --489.32K | ---- | --498.16K | ---- | --3.5K | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---1.86M | ---600.72K | ---889.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---264.31K | -150,606.07%-1.06M | --203.39K | ---- | --3.5K | ---- | -100.00%-700.339 | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -47.71%24.31M | 88.34%47.28M | 378.53%33.97M | 116.43%35.59M | 128.77%46.26M | 79.58%46.49M | 169.42%25.1M | -90.12%7.1M | -77.69%16.44M | -2.22%20.22M |
Current changes in cash | -240.77%-11.99M | -211.44%-25.46M | -118.29%-7.53M | 0.46%-9.09M | -0.69%-4.31M | 36.02%-3.52M | 75.46%22.84M | 186.44%41.19M | -1,105.83%-9.13M | -107.90%-4.28M |
Effect of exchange rate changes | -145.50%-760.06K | 516.52%1.5M | -4,904.86%-3.05M | 3,488.66%3.99M | -501.36%-1.55M | 388.90%1.67M | -93.90%243.72K | -102.83%-60.93K | -105.61%-117.79K | 5,048.85%386.01K |
End cash Position | -74.10%11.56M | -51.59%23.33M | -51.51%23.38M | 323.92%30.49M | 147.48%40.4M | 115.34%44.65M | 83.01%48.19M | 83.15%48.22M | -90.42%7.19M | -78.21%16.32M |
Free cash flow | -256.50%-11.64M | 2.62%-18.43M | -72.44%-7.56M | 21.53%-3.27M | 1.53%-4M | 38.04%-3.27M | -193.56%-18.92M | -49.84%-4.38M | -164.83%-4.17M | -163.92%-4.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |