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 | 32.50%90.1M | -17.38%44.2M | 70.09%-7M | 48.53%257.1M | 36.25%159M | 78.48%68M | 43.43%53.5M | -23.16%-23.4M | 14.11%173.1M | 33.37%116.7M |
Net income from continuing operations | 2.84%39.8M | 17.65%50M | -14.52%36.5M | -16.31%105.7M | -149.19%-18.2M | 44.40%38.7M | -4.92%42.5M | 139.89%42.7M | 684.47%126.3M | 95.77%37M |
Operating gains losses | ---- | ---- | ---- | 332.37%64.6M | 2,811.54%70.5M | -66.67%-3M | 91.32%-1.9M | 33.33%-1M | ---27.8M | ---2.6M |
Depreciation and amortization | -1.59%31M | 0.00%31M | 0.98%31M | -1.11%124.8M | 0.96%31.6M | 1.61%31.5M | -2.21%31M | -4.66%30.7M | -8.55%126.2M | -12.08%31.3M |
Deferred tax | 75.00%-1.4M | 50.00%-2.3M | 66.67%-700K | -954.84%-32.7M | -477.78%-20.4M | -27.27%-5.6M | -100.00%-4.6M | -16.67%-2.1M | -19.23%-3.1M | 800.00%5.4M |
Other non cash items | 175.00%300K | 66.67%-400K | 140.00%800K | ---3.8M | ---200K | -500.00%-400K | -33.33%-1.2M | 57.45%-2M | ---- | ---- |
Change In working capital | 316.67%17.5M | -147.68%-37.4M | 17.50%-87.7M | 63.62%-25.5M | 172.11%91.7M | 126.25%4.2M | 7.93%-15.1M | -48.88%-106.3M | -330.06%-70.1M | 7.67%33.7M |
-Change in receivables | 69.61%30.7M | -295.45%-12.9M | 7.41%-37.5M | 85.83%-8.9M | 171.13%6.9M | -15.42%18.1M | 133.33%6.6M | 25.96%-40.5M | -54.30%-62.8M | -165.10%-9.7M |
-Change in inventory | -536.11%-15.7M | 128.57%1.2M | 29.45%-23M | 89.20%-8.9M | 6,175.00%24.3M | 108.35%3.6M | 71.03%-4.2M | -33.61%-32.6M | -103.96%-82.4M | 87.10%-400K |
-Change in prepaid assets | 452.38%7.4M | -145.95%-18.2M | -10,100.00%-10M | 131.33%2.6M | 263.64%12M | -40.00%-2.1M | -393.33%-7.4M | 101.16%100K | -163.85%-8.3M | -64.89%3.3M |
-Change in payables and accrued expense | 115.73%2.8M | 20.41%-3.9M | 54.84%-14M | -115.10%-12.2M | -15.48%41.5M | -639.39%-17.8M | -132.67%-4.9M | -331.34%-31M | 62.25%80.8M | 655.38%49.1M |
-Change in other working capital | -420.83%-7.7M | 30.77%-3.6M | -39.13%-3.2M | -26.92%1.9M | 181.40%7M | -38.46%2.4M | -218.18%-5.2M | -179.31%-2.3M | 30.00%2.6M | -338.89%-8.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.50%90.1M | -17.38%44.2M | 70.09%-7M | 48.53%257.1M | 36.25%159M | 78.48%68M | 43.43%53.5M | -23.16%-23.4M | 14.11%173.1M | 33.37%116.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.65%-16.8M | 57.75%-22.9M | -58.56%-28.7M | 7.14%-50.7M | 271.67%30.9M | 54.41%-9.3M | -1,253.19%-54.2M | 13.40%-18.1M | -95.70%-54.6M | -39.53%-18M |
Capital expenditure reported | 14.29%-16.8M | 59.61%-22.9M | -58.56%-28.7M | -41.81%-108.2M | 23.33%-13.8M | 3.92%-19.6M | -233.53%-56.7M | 13.40%-18.1M | -173.48%-76.3M | -39.53%-18M |
Net PPE purchase and sale | ---- | ---- | ---- | -51.42%10.3M | --0 | ---- | ---- | ---- | --21.2M | --0 |
Net investment purchase and sale | --0 | ---- | ---- | 9,340.00%47.2M | --44.7M | --0 | ---- | ---- | --500K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.65%-16.8M | 57.75%-22.9M | -58.56%-28.7M | 7.14%-50.7M | 271.67%30.9M | 54.41%-9.3M | -1,253.19%-54.2M | 13.40%-18.1M | -95.70%-54.6M | -39.53%-18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 18.68%-51.8M | -3,862.50%-31.7M | -399.71%-104.3M | 28.77%-92.6M | 22.73%-62.9M | -189.55%-63.7M | 98.48%-800K | 34.36%34.8M | -34.30%-130M | -56.54%-81.4M |
Net issuance payments of debt | 139.20%9.8M | 702.00%80.2M | -66.82%14.9M | 74.95%-25.2M | 25.74%-55.1M | -64.47%-25M | 121.79%10M | 29.39%44.9M | 3.18%-100.6M | -36.90%-74.2M |
Net common stock issuance | -67.44%-50.4M | ---101.1M | ---100.7M | ---30.1M | --0 | ---30.1M | --0 | --0 | --0 | --0 |
Cash dividends paid | -15.09%-12.2M | -16.98%-12.4M | -20.00%-12.6M | -25.22%-42.2M | -25.00%-10.5M | -24.71%-10.6M | -27.71%-10.6M | -23.53%-10.5M | ---33.7M | ---8.4M |
Proceeds from stock option exercised by employees | -50.00%1M | -30.43%1.6M | -1,575.00%-5.9M | 72.09%7.4M | 125.00%2.7M | 17.65%2M | 35.29%2.3M | 233.33%400K | -39.44%4.3M | -45.45%1.2M |
Net other financing activities | ---- | ---- | ---- | ---2.5M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.68%-51.8M | -3,862.50%-31.7M | -399.71%-104.3M | 28.77%-92.6M | 22.73%-62.9M | -189.55%-63.7M | 98.48%-800K | 34.36%34.8M | -34.30%-130M | -56.54%-81.4M |
Net cash flow | ||||||||||
Beginning cash position | -27.64%75.4M | -18.73%85.9M | 102.68%227M | -12.29%112M | 7.48%97.7M | 5.04%104.2M | -6.29%105.7M | -12.29%112M | 23.62%127.7M | -14.08%90.9M |
Current changes in cash | 530.00%21.5M | -593.33%-10.4M | -1,989.55%-140M | 1,089.57%113.8M | 634.10%127M | -16.28%-5M | 85.71%-1.5M | 52.14%-6.7M | -142.59%-11.5M | -23.45%17.3M |
Effect of exchange rate changes | 186.67%1.3M | ---100K | -375.00%-1.1M | 128.57%1.2M | -39.47%2.3M | 62.50%-1.5M | --0 | 144.44%400K | -61.54%-4.2M | 642.86%3.8M |
End cash Position | 0.51%98.2M | -27.64%75.4M | -18.73%85.9M | 102.68%227M | 102.68%227M | 7.48%97.7M | 5.04%104.2M | -6.29%105.7M | -12.29%112M | -12.29%112M |
Free cash flow | 51.45%73.3M | 765.63%21.3M | 13.98%-35.7M | 53.82%148.9M | 47.11%145.2M | 173.45%48.4M | -115.76%-3.2M | -4.01%-41.5M | -21.81%96.8M | 32.31%98.7M |
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 | -- | -- | -- | -- | -- | -- |