Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
NVIDIA
NVDA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -22.43%1.04B | -230.84%-700M | 57.27%541M | 556.45%849M | -45.92%351M | 118.92%1.34B | 29.54%535M | 34,300.00%344M | -201.64%-186M | 3,956.25%649M |
Net income from continuing operations | 22.78%1.23B | -19.22%269M | 463.77%389M | 8.57%266M | -13.84%305M | 186.82%1B | 45.41%333M | 531.25%69M | 43.27%245M | 1,111.43%354M |
Other non cash items | -318.70%-2.06B | -192.53%-2.21B | 164.96%1.55B | 79.02%-356M | -186.83%-1.05B | 95.67%-492M | 407.61%2.38B | -243.31%-2.39B | 62.53%-1.7B | 122.49%1.21B |
Change in working capital | -36.98%1.76B | -52.35%842M | 158.72%256M | -53.15%632M | -73.87%29M | 94.22%2.79B | 157.96%1.77B | -221.79%-436M | 929.77%1.35B | -57.79%111M |
-Change in loss and loss adjustment expense reserves | -100.97%-15M | ---- | ---- | ---- | ---- | --1.55B | ---- | ---- | ---- | ---- |
-Change in other working capital | 42.83%1.77B | 293.12%857M | 45.86%388M | -22.72%500M | -73.87%29M | -13.57%1.24B | -68.18%218M | -25.70%266M | 81.74%647M | 192.11%111M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -22.43%1.04B | -230.84%-700M | 57.27%541M | 556.45%849M | -45.92%351M | 118.92%1.34B | 29.54%535M | 34,300.00%344M | -201.64%-186M | 3,956.25%649M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -59.93%-491M | -1.45%-70M | -23.94%-88M | -166.99%-275M | 9.38%-58M | -6.97%-307M | 12.66%-69M | -20.34%-71M | -39.19%-103M | 14.67%-64M |
Net PPE purchase and sale | 0.36%-278M | -1.45%-70M | -23.94%-88M | 17.33%-62M | 9.38%-58M | 2.79%-279M | 12.66%-69M | -20.34%-71M | -1.35%-75M | 14.67%-64M |
Net business purchase and sale | -660.71%-213M | --0 | --0 | ---- | ---- | ---28M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -59.93%-491M | -1.45%-70M | -23.94%-88M | -166.99%-275M | 9.38%-58M | -6.97%-307M | 12.66%-69M | -20.34%-71M | -39.19%-103M | 14.67%-64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 60.65%-397M | 178.23%212M | 43.33%-340M | -123.50%-51M | 38.59%-218M | -92.19%-1.01B | -90.85%-271M | -244.83%-600M | 236.48%217M | -610.00%-355M |
Net issuance payments of debt | 1,800.00%374M | 9,925.00%393M | 13.58%-350M | -14.07%336M | -25.00%-5M | -178.57%-22M | 20.00%-4M | -10,025.00%-405M | 6,616.67%391M | -109.30%-4M |
Net common stock issuance | 46.67%-240M | 55.03%-76M | 356.52%236M | -240.48%-286M | -8.57%-114M | -1,018.37%-450M | -231.37%-169M | -152.57%-92M | -9.09%-84M | -5,350.00%-105M |
Net preferred stock issuance | 16.67%-125M | --0 | ---125M | --0 | --0 | 40.00%-150M | --0 | --0 | --0 | ---150M |
Cash dividends paid | -6.10%-348M | -6.90%-93M | -6.33%-84M | 0.00%-89M | -12.33%-82M | -7.89%-328M | -3.57%-87M | -5.33%-79M | -23.61%-89M | 0.00%-73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 60.65%-397M | 178.23%212M | 43.33%-340M | -123.50%-51M | 38.59%-218M | -92.19%-1.01B | -90.85%-271M | -244.83%-600M | 236.48%217M | -610.00%-355M |
Net cash flow | ||||||||||
Beginning cash position | 1.55%1.38B | 76.22%2.1B | 31.61%1.99B | -7.99%1.46B | 1.55%1.38B | -12.16%1.36B | 1.97%1.19B | 8.78%1.51B | 10.73%1.59B | -12.16%1.36B |
Current changes in cash | 488.46%153M | -386.15%-558M | 134.56%113M | 826.39%523M | -67.39%75M | 113.07%26M | 1.56%195M | -40.95%-327M | -44.00%-72M | 311.01%230M |
Effect of exchange rate changes | 780.00%34M | 550.00%27M | -220.00%-6M | 200.00%5M | 700.00%8M | -145.45%-5M | -500.00%-6M | -44.44%5M | -200.00%-5M | 150.00%1M |
End cash position | 13.56%1.57B | 13.56%1.57B | 76.22%2.1B | 31.61%1.99B | -7.99%1.46B | 1.55%1.38B | 1.55%1.38B | 1.97%1.19B | 8.78%1.51B | 10.73%1.59B |
Free cash flow | -28.22%763M | -265.24%-770M | 65.93%453M | 401.53%787M | -49.91%293M | 226.07%1.06B | 39.52%466M | 570.69%273M | -339.45%-261M | 1,091.53%585M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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