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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.51%160.58M | 145.10%156.44M | 1,208.95%158.2M | 48.31%283.16M | 35.49M | 171.76M | 63.83M | 169.82%12.09M | -15.72%190.93M | -17.31M |
Net income from continuing operations | 15.93%61.04M | 385.33%200.38M | 423.25%277.33M | 1,036.32%280.29M | --133.35M | --52.65M | --41.29M | 170.27%53M | -111.98%-29.94M | ---75.43M |
Operating gains losses | -121.00%-93.71M | -405.19%-139.49M | -496.92%-149.45M | 67.33%-84.51M | ---52.15M | ---42.4M | ---27.61M | 221.11%37.65M | 22.38%-258.65M | ---31.09M |
Other non cash items | -425.12%-13.43M | 66.59%-719K | 464.15%2.37M | -152.26%-6.53M | ---7.86M | --4.13M | ---2.15M | -238.30%-650K | 75.90%12.49M | --470K |
Change in working capital | -4.12%148.74M | 155.13%96.06M | 1,260.93%122.95M | -35.59%162.22M | ---19.98M | --155.14M | --37.65M | -128.44%-10.59M | -28.58%251.86M | --37.23M |
-Change in receivables | -20.01%49.15M | 64.76%-55.32M | -87.37%-222.02M | -164.94%-190.24M | --23.79M | --61.45M | ---156.99M | 37.54%-118.49M | -17.00%-71.81M | ---189.72M |
-Change in prepaid assets | 100.95%39.4M | -14,834.07%-13.59M | -4.88%-91.68M | -154.96%-29.99M | --37.91M | --19.61M | ---91K | -42.14%-87.41M | -236.90%-11.76M | ---61.5M |
-Change in loss and loss adjustment expense reserves | 191.24%161.75M | 174.31%101.31M | 439.55%112.32M | -49.25%190.55M | --77.26M | --55.54M | --36.93M | -83.36%20.82M | 33.05%375.46M | --125.08M |
-Change in deferred acquisition costs | 55.68%-2.67M | -34.94%-12.4M | -62.26%-33.99M | -155.76%-41.75M | ---5.58M | ---6.03M | ---9.19M | -16.47%-20.95M | 59.93%-16.32M | ---17.99M |
-Change in payables and accrued expense | -14,339.07%-97.68M | -97.73%2.29M | 172.21%132.93M | 206.02%83.29M | ---67.06M | --686K | --100.83M | -19.15%48.83M | -310.42%-78.56M | --60.4M |
-Change in unearned premiums | -138.33%-10.3M | 30.91%69.89M | 44.47%221.26M | 99.55%193.03M | ---40.37M | --26.87M | --53.39M | 9.74%153.15M | -31.62%96.73M | --139.56M |
-Change in other current assets | 404.93%9.09M | -69.60%3.88M | 163.26%4.14M | -1.85%-42.67M | ---45.92M | ---2.98M | --12.77M | 64.86%-6.54M | -182.02%-41.89M | ---18.6M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -6.51%160.58M | 145.10%156.44M | 1,208.95%158.2M | 48.31%283.16M | --35.49M | --171.76M | --63.83M | 169.82%12.09M | -15.72%190.93M | ---17.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25.79%-225.19M | 70.78%-64.22M | 246.92%194.13M | -589.92%-652.09M | -121.15M | -179.02M | -219.79M | -209.76%-132.13M | -3.43%133.1M | 120.38M |
Net investment purchase and sale | -25.04%-219.24M | 73.11%-58.57M | 257.53%199.11M | -533.66%-636.15M | ---116.64M | ---175.33M | ---217.79M | -202.78%-126.4M | 52.74%146.69M | --122.97M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.07M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -61.35%-5.94M | -181.18%-5.65M | 13.13%-4.98M | -17.27%-15.94M | ---4.51M | ---3.68M | ---2.01M | -992.00%-5.73M | 13.12%-13.59M | ---525K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -25.79%-225.19M | 70.78%-64.22M | 246.92%194.13M | -589.92%-652.09M | ---121.15M | ---179.02M | ---219.79M | -209.76%-132.13M | -3.43%133.1M | --120.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -10.46%-10.01M | -2,955.99%-156.93M | -2,093.65%-68.38M | 184.77%59.02M | 76.33M | -9.06M | -5.14M | -117.06%-3.12M | -2.38%-69.62M | -1.44M |
Net common stock issuance | -1,000,800.00%-10.01M | -17,168.97%-110.18M | -74.88%-2.81M | 6,796.76%80.56M | --82.81M | ---1K | ---638K | -11.98%-1.61M | 81.11%-1.2M | ---1.44M |
Net other financing charges | --0 | -939.56%-46.75M | -4,244.86%-65.56M | 68.51%-21.55M | ---6.48M | ---9.06M | ---4.5M | ---1.51M | -11.01%-68.41M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.46%-10.01M | -2,955.99%-156.93M | -2,093.65%-68.38M | 184.77%59.02M | --76.33M | ---9.06M | ---5.14M | -117.06%-3.12M | -2.38%-69.62M | ---1.44M |
Net cash flow | ||||||||||
Beginning cash position | 20.50%1.11B | 8.83%1.18B | -25.38%900.86M | 25.21%1.21B | --903.53M | --925.22M | --1.08B | 25.21%1.21B | 46.06%964.13M | --964.13M |
Current changes in cash | -357.22%-74.62M | 59.84%-64.71M | 330.55%283.95M | -221.82%-309.92M | ---9.33M | ---16.32M | ---161.1M | -221.18%-123.16M | -14.15%254.41M | --101.63M |
Effect of exchange rate changes | 305.21%11.02M | -169.46%-1.05M | -645.08%-4.21M | 131.53%3.57M | --6.67M | ---5.37M | --1.51M | 179.92%772K | -651.66%-11.34M | ---966K |
End cash position | 16.35%1.05B | 20.50%1.11B | 8.83%1.18B | -25.38%900.86M | --900.86M | --903.53M | --925.22M | 1.88%1.08B | 26.42%1.21B | --1.06B |
Free cash flow | -6.51%160.58M | 145.10%156.44M | 1,208.95%158.2M | 48.31%283.16M | --35.49M | --171.76M | --63.83M | 162.37%12.09M | -15.72%190.93M | ---19.38M |
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 | -- | -- | -- | -- | -- | -- |